Cheng Loong Corporation (TPE:1904)

Cheng Loong Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,653	5,964	7,358	6,048	7,361	7,075
Cash & Short-Term Investments	8,653	5,964	7,358	6,048	7,361	7,075
Cash Growth	74.01%	-18.94%	21.66%	-17.84%	4.04%	-8.64%
Accounts Receivable	6,973	6,850	7,116	6,779	6,419	7,498
Other Receivables	-	-	-	-	-	987.04
Receivables	6,973	6,850	7,116	6,779	6,419	8,485
Inventory	8,792	7,951	8,488	8,728	9,367	8,642
Other Current Assets	2,531	2,290	1,885	2,010	2,033	1,684
Total Current Assets	26,950	23,056	24,847	23,566	25,181	25,886
Property, Plant & Equipment	44,724	44,247	43,248	42,613	40,677	36,170
Long-Term Investments	1,854	1,781	1,908	2,210	2,139	2,023
Long-Term Deferred Tax Assets	1,223	1,241	884.49	778.82	555.5	637.55
Other Long-Term Assets	1,840	1,659	1,622	1,460	1,457	1,723
Total Assets	76,591	71,983	72,510	70,627	70,010	66,440

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,796	6,166	5,766	5,858	6,678	6,236
Short-Term Debt	10,721	5,906	6,007	5,275	4,131	5,092
Current Portion of Long-Term Debt	272.53	3,188	2,230	1,739	1,401	2,027
Current Portion of Leases	95.51	87.71	83.76	82.45	93.37	65.7
Current Unearned Revenue	-	273.51	511.76	940.66	845.47	775.37
Other Current Liabilities	4,347	3,026	3,028	3,321	3,291	3,720
Total Current Liabilities	22,233	18,647	17,626	17,216	16,441	17,916
Long-Term Debt	20,542	20,965	22,016	21,135	21,585	16,655
Long-Term Leases	701.77	662.56	680.97	678.13	757.68	753.05
Pension & Post-Retirement Benefits	47.79	47.44	43.22	116.77	100.92	758.99
Long-Term Deferred Tax Liabilities	997.25	1,022	1,103	1,210	1,258	1,441
Other Long-Term Liabilities	609.88	605.46	570.77	569.04	571.4	515.41
Total Liabilities	45,132	41,950	42,040	40,925	40,713	38,040

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,083	11,083	11,083	11,083	11,083	11,083
Additional Paid-In Capital	1,167	1,167	1,156	1,238	1,158	1,158
Retained Earnings	19,080	17,971	17,588	17,220	17,557	16,650
Comprehensive Income & Other	-723.64	-916.03	-296.1	-685.89	-1,453	-1,636
Total Common Equity	30,606	29,304	29,531	28,854	28,344	27,254
Minority Interest	853.08	729.56	939.31	847.11	954.01	1,146
Shareholders' Equity	31,459	30,034	30,470	29,701	29,298	28,400
Total Liabilities & Equity	76,591	71,983	72,510	70,627	70,010	66,440

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,333	30,810	31,017	28,909	27,968	24,593
Net Cash (Debt)	-23,680	-24,846	-23,659	-22,861	-20,607	-17,518
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.35	-22.35	-21.31	-20.58	-18.53	-15.76
Filing Date Shares Outstanding	1,107	1,108	1,108	1,108	1,108	1,108
Total Common Shares Outstanding	1,107	1,108	1,108	1,108	1,108	1,108
Working Capital	4,716	4,409	7,220	6,349	8,741	7,970
Book Value Per Share	27.65	26.44	26.65	26.04	25.57	24.59
Tangible Book Value	30,606	29,304	29,531	28,854	28,344	27,254
Tangible Book Value Per Share	27.65	26.44	26.65	26.04	25.57	24.59
Land	-	6,927	6,889	6,773	6,583	6,477
Buildings	-	16,335	17,250	15,660	13,549	13,256
Machinery	-	55,782	57,346	52,819	46,435	45,748
Construction In Progress	-	10,155	5,512	7,595	11,758	6,740

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error