Cheng Loong Corp.(TW:1904)
NT$23.60+0.30 (+1.29%)
TW:1904
Cheng Loong Corp. financials statements
NT$23.60
At close:+0.30 (+1.29%)
Cheng Loong Corp. (1904) Financial Statements
Cheng Loong Corp. Financial Overview
Cheng Loong Corp.'s market cap is currently NT$25.82B. The company's EPS TTM is NT$2.16; its P/E ratio is 10.93; and it has a dividend yield of 1.91%. Cheng Loong Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 42.98B | NT$ 45.18B | NT$ 42.17B | NT$ 43.92B | NT$ 44.99B |
| Gross Profit | NT$ 7.73B | NT$ 7.37B | NT$ 7.66B | NT$ 7.33B | NT$ 10.20B |
| Operating Income | NT$ 1.88B | NT$ 1.56B | NT$ 1.99B | NT$ 1.66B | NT$ 4.61B |
| EBITDA | NT$ 5.76B | NT$ 5.87B | NT$ 5.68B | NT$ 6.62B | NT$ 8.06B |
| Net Income | NT$ 823.02M | NT$ 605.11M | NT$ 922.12M | NT$ 2.52B | NT$ 3.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.96B | NT$ 7.36B | NT$ 6.05B | NT$ 7.36B | NT$ 7.08B |
| Total Assets | NT$ 71.98B | NT$ 72.51B | NT$ 70.63B | NT$ 70.01B | NT$ 66.44B |
| Total Debt | NT$ 30.81B | NT$ 31.02B | NT$ 28.91B | NT$ 27.97B | NT$ 24.59B |
| Net Debt | NT$ 24.85B | NT$ 23.66B | NT$ 22.86B | NT$ 20.61B | NT$ 17.52B |
| Total Liabilities | NT$ 41.95B | NT$ 42.04B | NT$ 40.93B | NT$ 40.71B | NT$ 38.04B |
| Stockholders' Equity | NT$ 29.30B | NT$ 29.53B | NT$ 28.85B | NT$ 28.34B | NT$ 27.25B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.04B | NT$ -258.95M | NT$ -313.46M | NT$ -2.19B | NT$ -3.19B |
| Operating Cash Flow | NT$ 5.11B | NT$ 3.09B | NT$ 4.13B | NT$ 4.90B | NT$ 3.69B |
| Investing Cash Flow | NT$ -6.26B | NT$ -2.77B | NT$ -4.57B | NT$ -5.84B | NT$ -6.24B |
| Financing Cash Flow | NT$ -787.78M | NT$ 1.37B | NT$ -394.73M | NT$ 742.28M | NT$ 1.64B |
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