Cheng Loong Corporation (TPE: 1904)
Taiwan
· Delayed Price · Currency is TWD 22.20
0.00 (0.00%)
Nov 22, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 44,585 | 42,165 | 43,922 | 44,986 | 40,074 | 40,388 | Upgrade
|
| Revenue Growth (YoY) | 7.73% | -4.00% | -2.37% | 12.26% | -0.78% | -1.93% | Upgrade
|
| Cost of Revenue | 36,742 | 34,505 | 36,589 | 34,783 | 29,459 | 31,163 | Upgrade
|
| Gross Profit | 7,843 | 7,660 | 7,333 | 10,203 | 10,616 | 9,224 | Upgrade
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| Selling, General & Admin | 5,682 | 5,482 | 5,552 | 5,478 | 5,496 | 5,627 | Upgrade
|
| Research & Development | 135.5 | 132.24 | 119.24 | 116.83 | 103.52 | 105.95 | Upgrade
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| Operating Expenses | 5,855 | 5,673 | 5,675 | 5,628 | 5,598 | 5,711 | Upgrade
|
| Operating Income | 1,988 | 1,988 | 1,658 | 4,574 | 5,018 | 3,513 | Upgrade
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| Interest Expense | -1,003 | -929.18 | -466.6 | -299.63 | -453.71 | -597.2 | Upgrade
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| Interest & Investment Income | 175.36 | 175.36 | 881.57 | 64.38 | 77.02 | 88.28 | Upgrade
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| Earnings From Equity Investments | 116.03 | 154.08 | 220.48 | 151.92 | 109.23 | 82.82 | Upgrade
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| Currency Exchange Gain (Loss) | -205.37 | -205.37 | 171.41 | 44.62 | -228.53 | -107.3 | Upgrade
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| Other Non Operating Income (Expenses) | 298.9 | 168.13 | 701.25 | 160.16 | 142.04 | 115.06 | Upgrade
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| EBT Excluding Unusual Items | 1,370 | 1,351 | 3,166 | 4,696 | 4,664 | 3,095 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.4 | 15.4 | 7.59 | 212.87 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -63.89 | -63.89 | 23.65 | 111.95 | 108.57 | -77.92 | Upgrade
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| Asset Writedown | - | - | - | -33.11 | - | -31.21 | Upgrade
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| Other Unusual Items | 38.63 | 38.63 | - | - | - | - | Upgrade
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| Pretax Income | 1,361 | 1,341 | 3,197 | 4,988 | 4,772 | 2,986 | Upgrade
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| Income Tax Expense | 372.23 | 407.79 | 487.47 | 976.09 | 1,028 | 638.71 | Upgrade
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| Earnings From Continuing Operations | 988.28 | 932.96 | 2,709 | 4,011 | 3,744 | 2,347 | Upgrade
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| Net Income to Company | 988.28 | 932.96 | 2,709 | 4,011 | 3,744 | 2,347 | Upgrade
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| Minority Interest in Earnings | -34.54 | -10.85 | -189.39 | -48.07 | -16.12 | -43.2 | Upgrade
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| Net Income | 953.75 | 922.12 | 2,520 | 3,963 | 3,728 | 2,304 | Upgrade
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| Net Income to Common | 953.75 | 922.12 | 2,520 | 3,963 | 3,728 | 2,304 | Upgrade
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| Net Income Growth | 23.78% | -63.41% | -36.42% | 6.32% | 61.80% | -38.42% | Upgrade
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| Shares Outstanding (Basic) | 1,105 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Shares Outstanding (Diluted) | 1,108 | 1,111 | 1,112 | 1,112 | 1,112 | 1,111 | Upgrade
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| Shares Change (YoY) | -0.43% | -0.13% | 0.06% | -0.01% | 0.02% | 0.00% | Upgrade
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| EPS (Basic) | 0.86 | 0.83 | 2.27 | 3.58 | 3.36 | 2.08 | Upgrade
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| EPS (Diluted) | 0.86 | 0.83 | 2.27 | 3.57 | 3.35 | 2.07 | Upgrade
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| EPS Growth | 24.43% | -63.41% | -36.31% | 6.57% | 61.84% | -38.69% | Upgrade
|
| Free Cash Flow | 0.72 | -303.05 | -2,182 | -3,188 | 3,425 | 5,419 | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.27 | -1.96 | -2.87 | 3.08 | 4.88 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 1.100 | 1.900 | 1.800 | 1.200 | Upgrade
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| Dividend Growth | -54.55% | -54.55% | -42.11% | 5.56% | 50.00% | 9.09% | Upgrade
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| Gross Margin | 17.59% | 18.17% | 16.70% | 22.68% | 26.49% | 22.84% | Upgrade
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| Operating Margin | 4.46% | 4.71% | 3.77% | 10.17% | 12.52% | 8.70% | Upgrade
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| Profit Margin | 2.14% | 2.19% | 5.74% | 8.81% | 9.30% | 5.70% | Upgrade
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| Free Cash Flow Margin | 0.00% | -0.72% | -4.97% | -7.09% | 8.55% | 13.42% | Upgrade
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| EBITDA | 5,799 | 5,396 | 4,490 | 7,229 | 7,588 | 5,933 | Upgrade
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| EBITDA Margin | 13.01% | 12.80% | 10.22% | 16.07% | 18.93% | 14.69% | Upgrade
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| D&A For EBITDA | 3,811 | 3,408 | 2,833 | 2,654 | 2,570 | 2,419 | Upgrade
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| EBIT | 1,988 | 1,988 | 1,658 | 4,574 | 5,018 | 3,513 | Upgrade
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| EBIT Margin | 4.46% | 4.71% | 3.77% | 10.17% | 12.52% | 8.70% | Upgrade
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| Effective Tax Rate | 27.36% | 30.41% | 15.25% | 19.57% | 21.55% | 21.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.