Cheng Fwa Industrial Ltd (5426) - Total Assets
Based on the latest financial reports, Cheng Fwa Industrial Ltd (5426) holds total assets worth NT$3.22 Billion TWD (≈ $101.37 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore working capital to net assets of Cheng Fwa Industrial Ltd to assess how much short-term liquidity the company maintains relative to its equity base.
Cheng Fwa Industrial Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Cheng Fwa Industrial Ltd's total assets have evolved over time, based on quarterly financial data.
Cheng Fwa Industrial Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cheng Fwa Industrial Ltd's total assets of NT$3.22 Billion consist of 54.7% current assets and 45.3% non-current assets. Also see market value of Cheng Fwa Industrial Ltd for the company's overall valuation and market capitalisation.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 25.1% |
| Accounts Receivable | NT$530.81 Million | 16.5% |
| Inventory | NT$231.82 Million | 7.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$11.66 Million | 0.4% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Cheng Fwa Industrial Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cheng Fwa Industrial Ltd stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cheng Fwa Industrial Ltd's current assets represent 54.7% of total assets in 2025, a decrease from 59.3% in 2017.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2025, down from 33.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
Cheng Fwa Industrial Ltd Competitors by Total Assets
Key competitors of Cheng Fwa Industrial Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CompoSecure, Inc.
NYSE:CMPO
|
USA | $505.48 Million |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥5.27 Billion |
|
Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020
|
China | CN¥1.20 Billion |
|
Dae Chang
KO:012800
|
Korea | ₩860.86 Billion |
|
Korvest Ltd
AU:KOV
|
Australia | AU$91.44 Million |
|
AML3D Ltd
AU:AL3
|
Australia | AU$37.55 Million |
|
RHI Magnesita NV
VI:RHIM
|
Austria | €4.42 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €6.94 Billion |
Cheng Fwa Industrial Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.41 | 3.26 | 2.11 |
| Quick Ratio | 2.09 | 2.88 | 1.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.03 Billion | NT$1.19 Billion | NT$767.02 Million |
Cheng Fwa Industrial Ltd - Advanced Valuation Insights
This section examines the relationship between Cheng Fwa Industrial Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.95 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | NT$3.22 Billion |
| Market Capitalization | $126.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cheng Fwa Industrial Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cheng Fwa Industrial Ltd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cheng Fwa Industrial Ltd (2017–2025)
The table below shows the annual total assets of Cheng Fwa Industrial Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.22 Billion ≈ $101.37 Million |
+6.23% |
| 2024-12-31 | NT$3.03 Billion ≈ $95.43 Million |
+12.82% |
| 2023-12-31 | NT$2.68 Billion ≈ $84.58 Million |
-11.75% |
| 2022-12-31 | NT$3.04 Billion ≈ $95.84 Million |
-3.36% |
| 2021-12-31 | NT$3.15 Billion ≈ $99.17 Million |
+10.84% |
| 2020-12-31 | NT$2.84 Billion ≈ $89.48 Million |
+5.53% |
| 2019-12-31 | NT$2.69 Billion ≈ $84.79 Million |
-6.82% |
| 2018-12-31 | NT$2.89 Billion ≈ $91.00 Million |
-5.09% |
| 2017-12-31 | NT$3.04 Billion ≈ $95.88 Million |
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About Cheng Fwa Industrial Ltd
Cheng Fwa Industrial Co., Ltd. manufactures, processes, and supplies precision-stamping metal parts for THE computer, telecommunication, networking, and electronic industries in Taiwan and internationally. It offers components for printer parts, electronic components, PDA and PDA LCD frame, spring, notebook parts, panel, air compressor, web camera shield, and tuner chassis; tel-communication box,… Read more