Cheng Loong Corporation (TPE:1904)
Taiwan · Delayed Price · Currency is TWD 25.15
-0.30 (-1.18%)
Aug 28, 2026, 1:30 PM CST
Cheng Loong Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 44,040 | 42,985 | 45,178 | 42,165 | 43,922 | 44,986 |
Revenue Growth | -3.09% | -4.85% | 7.14% | -4.00% | -2.37% | 12.26% |
Gross Profit Gross Profit Growth | 8,732 | 7,729 | 7,366 | 7,660 | 7,333 | 10,203 |
Operating Income Operating Income Growth | 2,685 | 1,881 | 1,544 | 1,988 | 1,658 | 4,574 |
Net Income Net Income Growth | 2,401 | 823.02 | 605.11 | 922.12 | 2,520 | 3,963 |
Earnings Per Share EPS Growth | 2.06 | 0.74 | 0.54 | 0.83 | 2.27 | 3.57 |
EPS Growth | 1008.06% | 37.04% | -34.94% | -63.50% | -36.31% | 6.57% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South East Asia South East Asia Growth | 12,288 | 10,865 | 9,373 | 7,556 | 7,222 |
Mainland China Mainland China Growth | 5,222 | 6,389 | 6,867 | 7,440 | 6,716 |
Taiwan Taiwan Growth | 30,350 | 31,363 | 29,331 | 32,852 | 34,559 |
Adjustment and Elimination Adjustment and Elimination Growth | -4,875 | -3,440 | -3,406 | -3,926 | -3,511 |
Total Total Growth | 42,985 | 45,178 | 42,165 | 43,922 | 44,986 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,653 | 5,964 | 7,358 | 6,048 | 7,361 | 7,075 |
Total Debt Total Debt Growth | 32,333 | 30,810 | 31,017 | 28,909 | 27,968 | 24,593 |
Net Cash (Debt) Net Cash Growth | -23,680 | -24,846 | -23,659 | -22,861 | -20,607 | -17,518 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.35 | -22.35 | -21.31 | -20.58 | -18.53 | -15.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,593 | 5,109 | 3,090 | 4,130 | 4,903 | 3,687 |
Capital Expenditures CapEx Growth | -5,390 | -6,134 | -3,349 | -4,433 | -7,085 | -6,875 |
Free Cash Flow Free Cash Flow Growth | 202.4 | -1,025 | -258.96 | -303.05 | -2,182 | -3,188 |
Free Cash Flow Growth | -50.62% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.83% | 17.98% | 16.30% | 18.17% | 16.70% | 22.68% |
Operating Margin | 6.10% | 4.38% | 3.42% | 4.71% | 3.77% | 10.17% |
Pretax Margin | 7.10% | 2.59% | 2.16% | 3.18% | 7.28% | 11.09% |
Profit Margin | 5.45% | 1.92% | 1.34% | 2.19% | 5.74% | 8.81% |
FCF Margin | 0.46% | -2.38% | -0.57% | -0.72% | -4.97% | -7.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.450 | 0.500 | 1.100 | 1.900 |
Dividend Per Share Growth | 0% | 0% | -10.00% | -54.55% | -42.10% | 5.56% |
Dividend Yield | 1.82% | 2.65% | 2.48% | 1.79% | 4.42% | 6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.66 | 23.30 | 34.80 | 35.76 | 12.03 | 9.87 |
Forward PE | - | 7.22 | 7.22 | 7.22 | 7.22 | 9.13 |
PS Ratio | 0.63 | 0.45 | 0.47 | 0.78 | 0.69 | 0.87 |