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 Income Statement
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 |
| 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% |
Cost of Revenue | 35,308 | 35,256 | 37,811 | 34,505 | 36,589 | 34,783 |
Gross Profit | 8,732 | 7,729 | 7,366 | 7,660 | 7,333 | 10,203 |
Selling, General & Admin | 5,904 | 5,712 | 5,681 | 5,482 | 5,552 | 5,478 |
Research & Development | 112.64 | 111.5 | 128.1 | 132.24 | 119.24 | 116.83 |
Operating Expenses | 6,048 | 5,847 | 5,823 | 5,673 | 5,675 | 5,628 |
Operating Income | 2,685 | 1,881 | 1,544 | 1,988 | 1,658 | 4,574 |
Interest Expense | -832.02 | -852.72 | -1,012 | -929.18 | -466.6 | -299.63 |
Interest & Investment Income | 94.93 | 94.93 | 127.2 | 175.36 | 881.57 | 64.38 |
Earnings From Equity Investments | 129.38 | 130.99 | 131.01 | 154.08 | 220.48 | 151.92 |
Currency Exchange Gain (Loss) | -313.85 | -313.85 | -96.43 | -205.37 | 171.41 | 44.62 |
Other Non Operating Income (Expenses) | 1,460 | 270.47 | 84.91 | 175.05 | 701.25 | 160.16 |
EBT Excluding Unusual Items | 3,223 | 1,211 | 777.86 | 1,358 | 3,166 | 4,696 |
Gain (Loss) on Sale of Investments | 4.11 | 4.11 | 1.44 | 15.4 | 7.59 | 212.87 |
Gain (Loss) on Sale of Assets | -16.14 | -16.14 | 163.83 | -63.89 | 23.65 | 111.95 |
Asset Writedown | -86.24 | -86.24 | - | - | - | -33.11 |
Other Unusual Items | 0.57 | 0.57 | 31.39 | 31.71 | - | - |
Pretax Income | 3,125 | 1,114 | 974.52 | 1,341 | 3,197 | 4,988 |
Income Tax Expense | 642.39 | 314.41 | 317.62 | 407.79 | 487.47 | 976.09 |
Earnings From Continuing Operations | 2,483 | 799.13 | 656.91 | 932.96 | 2,709 | 4,011 |
Net Income to Company | 2,483 | 799.13 | 656.91 | 932.96 | 2,709 | 4,011 |
Minority Interest in Earnings | -81.95 | 23.89 | -51.8 | -10.85 | -189.39 | -48.07 |
Net Income | 2,401 | 823.02 | 605.11 | 922.12 | 2,520 | 3,963 |
Net Income to Common | 2,401 | 823.02 | 605.11 | 922.12 | 2,520 | 3,963 |
Net Income Growth | 1111.70% | 36.01% | -34.38% | -63.41% | -36.42% | 6.32% |
Shares Outstanding (Basic) | 1,160 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 |
Shares Outstanding (Diluted) | 1,164 | 1,112 | 1,110 | 1,111 | 1,112 | 1,112 |
Shares Change | 9.99% | 0.11% | -0.04% | -0.13% | 0.06% | -0.01% |
EPS (Basic) | 2.07 | 0.74 | 0.55 | 0.83 | 2.27 | 3.58 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 202.4 | -1,025 | -258.96 | -303.05 | -2,182 | -3,188 |
Free Cash Flow Per Share | 0.17 | -0.92 | -0.23 | -0.27 | -1.96 | -2.87 |
Dividend Per Share | 0.450 | 0.450 | 0.450 | 0.500 | 1.100 | 1.900 |
Dividend Growth | 0% | 0% | -10.00% | -54.55% | -42.10% | 5.56% |
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% |
Profit Margin | 5.45% | 1.92% | 1.34% | 2.19% | 5.74% | 8.81% |
Free Cash Flow Margin | 0.46% | -2.38% | -0.57% | -0.72% | -4.97% | -7.09% |
EBITDA | 6,344 | 5,605 | 5,398 | 5,396 | 4,490 | 7,229 |
EBITDA Margin | 14.41% | 13.04% | 11.95% | 12.80% | 10.22% | 16.07% |
D&A For EBITDA | 3,660 | 3,724 | 3,855 | 3,408 | 2,833 | 2,654 |
EBIT | 2,685 | 1,881 | 1,544 | 1,988 | 1,658 | 4,574 |
EBIT Margin | 6.10% | 4.38% | 3.42% | 4.71% | 3.77% | 10.17% |
Effective Tax Rate | 20.55% | 28.23% | 32.59% | 30.41% | 15.25% | 19.57% |