Cheng Loong Corporation (TPE:1904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.50
+0.05 (0.29%)
Sep 30, 2025, 2:38 PM CST

Cheng Loong Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,9737,3586,0487,3617,0757,744
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Cash & Short-Term Investments
4,9737,3586,0487,3617,0757,744
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Cash Growth
-20.14%21.66%-17.84%4.04%-8.64%-1.58%
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Accounts Receivable
6,1557,1166,7796,4197,4986,381
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Other Receivables
----987.04986.35
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Receivables
6,1557,1166,7796,4198,4857,367
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Inventory
7,6108,4888,7289,3678,6427,520
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Other Current Assets
1,8161,8852,0102,0331,6841,542
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Total Current Assets
20,55424,84723,56625,18125,88624,174
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Property, Plant & Equipment
41,78643,24842,61340,67736,17032,386
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Long-Term Investments
1,8741,9082,2102,1392,0231,798
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Long-Term Deferred Tax Assets
1,185884.49778.82555.5637.55677.62
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Other Long-Term Assets
1,5861,6221,4601,4571,7231,970
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Total Assets
66,98572,51070,62770,01066,44061,006
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Accounts Payable
5,5855,7665,8586,6786,2365,731
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Short-Term Debt
4,6866,0075,2754,1315,0925,123
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Current Portion of Long-Term Debt
6,1162,2301,7391,4012,027780.7
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Current Portion of Leases
81.3583.7682.4593.3765.759.88
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Current Unearned Revenue
38.55511.76940.66845.47775.371,186
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Other Current Liabilities
2,5513,0283,3213,2913,7203,639
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Total Current Liabilities
19,05717,62617,21616,44117,91616,520
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Long-Term Debt
16,89022,01621,13521,58516,65513,890
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Long-Term Leases
687.73680.97678.13757.68753.05775.85
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Long-Term Deferred Tax Liabilities
1,0971,1031,2101,2581,4411,346
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Other Long-Term Liabilities
577.87570.77569.04571.4515.41485.81
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Total Liabilities
38,35342,04040,92540,71338,04034,219
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Common Stock
11,08311,08311,08311,08311,08311,083
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Additional Paid-In Capital
1,1561,1561,2381,1581,1581,132
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Retained Earnings
17,11917,58817,22017,55716,65014,779
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Comprehensive Income & Other
-1,534-296.1-685.89-1,453-1,636-1,590
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Total Common Equity
27,82429,53128,85428,34427,25425,404
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Minority Interest
808.48939.31847.11954.011,1461,383
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Shareholders' Equity
28,63230,47029,70129,29828,40026,787
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Total Liabilities & Equity
66,98572,51070,62770,01066,44061,006
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Total Debt
28,46131,01728,90927,96824,59320,630
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Net Cash (Debt)
-23,488-23,659-22,861-20,607-17,518-12,885
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Net Cash Per Share
-21.16-21.31-20.58-18.53-15.76-11.59
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Filing Date Shares Outstanding
1,1081,1081,1081,1081,1081,108
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Total Common Shares Outstanding
1,1081,1081,1081,1081,1081,108
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Working Capital
1,4967,2206,3498,7417,9707,654
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Book Value Per Share
25.1126.6526.0425.5724.5922.92
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Tangible Book Value
27,82429,53128,85428,34427,25425,404
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Tangible Book Value Per Share
25.1126.6526.0425.5724.5922.92
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Land
6,9266,8896,7736,5836,4775,223
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Buildings
16,46117,25015,66013,54913,25612,473
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Machinery
55,57557,34652,81946,43545,74843,997
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Construction In Progress
7,0485,5127,59511,7586,7404,896
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.