Cheng Loong Corporation (TPE:1904)
Taiwan · Delayed Price · Currency is TWD 18.15
+0.20 (1.11%)
Sep 9, 2025, 2:36 PM CST
Cheng Loong Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 45,446 | 45,178 | 42,165 | 43,922 | 44,986 | 40,074 | Upgrade | |
Revenue Growth (YoY) | 7.21% | 7.14% | -4.00% | -2.37% | 12.26% | -0.78% | Upgrade |
Cost of Revenue | 38,338 | 37,811 | 34,505 | 36,589 | 34,783 | 29,459 | Upgrade |
Gross Profit | 7,108 | 7,366 | 7,660 | 7,333 | 10,203 | 10,616 | Upgrade |
Selling, General & Admin | 5,654 | 5,681 | 5,482 | 5,552 | 5,478 | 5,496 | Upgrade |
Research & Development | 113.19 | 128.1 | 132.24 | 119.24 | 116.83 | 103.52 | Upgrade |
Operating Expenses | 5,771 | 5,823 | 5,673 | 5,675 | 5,628 | 5,598 | Upgrade |
Operating Income | 1,337 | 1,544 | 1,988 | 1,658 | 4,574 | 5,018 | Upgrade |
Interest Expense | -971.5 | -1,012 | -929.18 | -466.6 | -299.63 | -453.71 | Upgrade |
Interest & Investment Income | 105.61 | 127.2 | 175.36 | 881.57 | 64.38 | 77.02 | Upgrade |
Earnings From Equity Investments | 173.74 | 131.01 | 154.08 | 220.48 | 151.92 | 109.23 | Upgrade |
Currency Exchange Gain (Loss) | -96.43 | -96.43 | -205.37 | 171.41 | 44.62 | -228.53 | Upgrade |
Other Non Operating Income (Expenses) | -407.66 | 84.91 | 175.05 | 701.25 | 160.16 | 142.04 | Upgrade |
EBT Excluding Unusual Items | 140.92 | 777.86 | 1,358 | 3,166 | 4,696 | 4,664 | Upgrade |
Gain (Loss) on Sale of Investments | 1.44 | 1.44 | 15.4 | 7.59 | 212.87 | - | Upgrade |
Gain (Loss) on Sale of Assets | 163.83 | 163.83 | -63.89 | 23.65 | 111.95 | 108.57 | Upgrade |
Asset Writedown | - | - | - | - | -33.11 | - | Upgrade |
Other Unusual Items | 31.39 | 31.39 | 31.71 | - | - | - | Upgrade |
Pretax Income | 337.59 | 974.52 | 1,341 | 3,197 | 4,988 | 4,772 | Upgrade |
Income Tax Expense | 133.67 | 317.62 | 407.79 | 487.47 | 976.09 | 1,028 | Upgrade |
Earnings From Continuing Operations | 203.92 | 656.91 | 932.96 | 2,709 | 4,011 | 3,744 | Upgrade |
Net Income to Company | 203.92 | 656.91 | 932.96 | 2,709 | 4,011 | 3,744 | Upgrade |
Minority Interest in Earnings | -5.77 | -51.8 | -10.85 | -189.39 | -48.07 | -16.12 | Upgrade |
Net Income | 198.15 | 605.11 | 922.12 | 2,520 | 3,963 | 3,728 | Upgrade |
Net Income to Common | 198.15 | 605.11 | 922.12 | 2,520 | 3,963 | 3,728 | Upgrade |
Net Income Growth | -80.81% | -34.38% | -63.41% | -36.42% | 6.32% | 61.80% | Upgrade |
Shares Outstanding (Basic) | 1,050 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade |
Shares Outstanding (Diluted) | 1,052 | 1,110 | 1,111 | 1,112 | 1,112 | 1,112 | Upgrade |
Shares Change (YoY) | -5.23% | -0.04% | -0.13% | 0.06% | -0.01% | 0.01% | Upgrade |
EPS (Basic) | 0.19 | 0.55 | 0.83 | 2.27 | 3.58 | 3.36 | Upgrade |
EPS (Diluted) | 0.18 | 0.54 | 0.83 | 2.27 | 3.57 | 3.35 | Upgrade |
EPS Growth | -80.35% | -34.94% | -63.50% | -36.31% | 6.57% | 61.84% | Upgrade |
Free Cash Flow | 409.88 | -258.96 | -303.05 | -2,182 | -3,188 | 3,425 | Upgrade |
Free Cash Flow Per Share | 0.39 | -0.23 | -0.27 | -1.96 | -2.87 | 3.08 | Upgrade |
Dividend Per Share | 0.450 | 0.450 | 0.500 | 1.100 | 1.900 | 1.800 | Upgrade |
Dividend Growth | -10.00% | -10.00% | -54.55% | -42.10% | 5.56% | 50.00% | Upgrade |
Gross Margin | 15.64% | 16.30% | 18.17% | 16.70% | 22.68% | 26.49% | Upgrade |
Operating Margin | 2.94% | 3.42% | 4.71% | 3.77% | 10.17% | 12.52% | Upgrade |
Profit Margin | 0.44% | 1.34% | 2.19% | 5.74% | 8.81% | 9.30% | Upgrade |
Free Cash Flow Margin | 0.90% | -0.57% | -0.72% | -4.97% | -7.09% | 8.55% | Upgrade |
EBITDA | 5,143 | 5,398 | 5,396 | 4,490 | 7,229 | 7,588 | Upgrade |
EBITDA Margin | 11.32% | 11.95% | 12.80% | 10.22% | 16.07% | 18.93% | Upgrade |
D&A For EBITDA | 3,806 | 3,855 | 3,408 | 2,833 | 2,654 | 2,570 | Upgrade |
EBIT | 1,337 | 1,544 | 1,988 | 1,658 | 4,574 | 5,018 | Upgrade |
EBIT Margin | 2.94% | 3.42% | 4.71% | 3.77% | 10.17% | 12.52% | Upgrade |
Effective Tax Rate | 39.59% | 32.59% | 30.41% | 15.25% | 19.57% | 21.55% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.