Cheng Loong Corporation (TPE:1904)
Taiwan
· Delayed Price · Currency is TWD 19.00
+0.25 (1.33%)
Apr 1, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 45,178 | 42,165 | 43,922 | 44,986 | 40,074 | Upgrade
|
| Revenue Growth (YoY) | 7.14% | -4.00% | -2.37% | 12.26% | -0.78% | Upgrade
|
| Cost of Revenue | 37,811 | 34,505 | 36,589 | 34,783 | 29,459 | Upgrade
|
| Gross Profit | 7,366 | 7,660 | 7,333 | 10,203 | 10,616 | Upgrade
|
| Selling, General & Admin | 5,681 | 5,482 | 5,552 | 5,478 | 5,496 | Upgrade
|
| Research & Development | 128.1 | 132.24 | 119.24 | 116.83 | 103.52 | Upgrade
|
| Operating Expenses | 5,823 | 5,673 | 5,675 | 5,628 | 5,598 | Upgrade
|
| Operating Income | 1,544 | 1,988 | 1,658 | 4,574 | 5,018 | Upgrade
|
| Interest Expense | -1,012 | -929.18 | -466.6 | -299.63 | -453.71 | Upgrade
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| Interest & Investment Income | 127.2 | 175.36 | 881.57 | 64.38 | 77.02 | Upgrade
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| Earnings From Equity Investments | 131.01 | 154.08 | 220.48 | 151.92 | 109.23 | Upgrade
|
| Currency Exchange Gain (Loss) | -96.43 | -205.37 | 171.41 | 44.62 | -228.53 | Upgrade
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| Other Non Operating Income (Expenses) | 84.91 | 175.05 | 701.25 | 160.16 | 142.04 | Upgrade
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| EBT Excluding Unusual Items | 777.86 | 1,358 | 3,166 | 4,696 | 4,664 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.44 | 15.4 | 7.59 | 212.87 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 163.83 | -63.89 | 23.65 | 111.95 | 108.57 | Upgrade
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| Asset Writedown | - | - | - | -33.11 | - | Upgrade
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| Other Unusual Items | 31.39 | 31.71 | - | - | - | Upgrade
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| Pretax Income | 974.52 | 1,341 | 3,197 | 4,988 | 4,772 | Upgrade
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| Income Tax Expense | 317.62 | 407.79 | 487.47 | 976.09 | 1,028 | Upgrade
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| Earnings From Continuing Operations | 656.91 | 932.96 | 2,709 | 4,011 | 3,744 | Upgrade
|
| Net Income to Company | 656.91 | 932.96 | 2,709 | 4,011 | 3,744 | Upgrade
|
| Minority Interest in Earnings | -51.8 | -10.85 | -189.39 | -48.07 | -16.12 | Upgrade
|
| Net Income | 605.11 | 922.12 | 2,520 | 3,963 | 3,728 | Upgrade
|
| Net Income to Common | 605.11 | 922.12 | 2,520 | 3,963 | 3,728 | Upgrade
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| Net Income Growth | -34.38% | -63.41% | -36.42% | 6.32% | 61.80% | Upgrade
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| Shares Outstanding (Basic) | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Shares Outstanding (Diluted) | 1,110 | 1,111 | 1,112 | 1,112 | 1,112 | Upgrade
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| Shares Change (YoY) | -0.04% | -0.13% | 0.06% | -0.01% | 0.01% | Upgrade
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| EPS (Basic) | 0.55 | 0.83 | 2.27 | 3.58 | 3.36 | Upgrade
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| EPS (Diluted) | 0.54 | 0.83 | 2.27 | 3.57 | 3.35 | Upgrade
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| EPS Growth | -34.94% | -63.50% | -36.31% | 6.57% | 61.84% | Upgrade
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| Free Cash Flow | -258.96 | -303.05 | -2,182 | -3,188 | 3,425 | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.27 | -1.96 | -2.87 | 3.08 | Upgrade
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| Dividend Per Share | 0.450 | 0.500 | 1.100 | 1.900 | 1.800 | Upgrade
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| Dividend Growth | -10.00% | -54.55% | -42.10% | 5.56% | 50.00% | Upgrade
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| Gross Margin | 16.30% | 18.17% | 16.70% | 22.68% | 26.49% | Upgrade
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| Operating Margin | 3.42% | 4.71% | 3.77% | 10.17% | 12.52% | Upgrade
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| Profit Margin | 1.34% | 2.19% | 5.74% | 8.81% | 9.30% | Upgrade
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| Free Cash Flow Margin | -0.57% | -0.72% | -4.97% | -7.09% | 8.55% | Upgrade
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| EBITDA | 5,398 | 5,396 | 4,490 | 7,229 | 7,588 | Upgrade
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| EBITDA Margin | 11.95% | 12.80% | 10.22% | 16.07% | 18.93% | Upgrade
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| D&A For EBITDA | 3,855 | 3,408 | 2,833 | 2,654 | 2,570 | Upgrade
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| EBIT | 1,544 | 1,988 | 1,658 | 4,574 | 5,018 | Upgrade
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| EBIT Margin | 3.42% | 4.71% | 3.77% | 10.17% | 12.52% | Upgrade
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| Effective Tax Rate | 32.59% | 30.41% | 15.25% | 19.57% | 21.55% | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.