Cheng Loong Corporation (TPE:1904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.95
-0.20 (-1.10%)
Sep 10, 2025, 1:35 PM CST

Cheng Loong Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
20,11521,05732,97130,31139,12237,681
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Market Cap Growth
-38.35%-36.13%8.77%-22.52%3.82%76.17%
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Enterprise Value
38,29646,37757,47952,00058,18553,123
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Last Close Price
18.1518.5128.4925.3630.6628.19
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PE Ratio
99.1734.8035.7612.039.8710.11
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PS Ratio
0.440.470.780.690.870.94
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PB Ratio
0.700.691.111.031.381.41
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P/TBV Ratio
0.720.711.141.071.441.48
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P/FCF Ratio
49.08----11.00
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P/OCF Ratio
3.966.827.986.1810.615.01
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EV/Sales Ratio
0.841.031.361.181.291.33
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EV/EBITDA Ratio
7.008.5910.6511.588.057.00
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EV/EBIT Ratio
25.3530.0428.9231.3712.7210.59
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EV/FCF Ratio
93.43----15.51
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Debt / Equity Ratio
0.781.020.970.960.870.77
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Debt / EBITDA Ratio
4.225.595.216.063.352.68
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Debt / FCF Ratio
54.52----6.02
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Asset Turnover
0.650.630.600.640.710.67
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Inventory Turnover
4.274.393.814.064.303.89
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Quick Ratio
0.580.820.750.840.870.92
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Current Ratio
1.081.411.371.531.451.46
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Return on Equity (ROE)
0.70%2.18%3.16%9.39%14.54%14.30%
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Return on Assets (ROA)
1.20%1.35%1.77%1.52%4.49%5.21%
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Return on Capital (ROIC)
1.50%1.61%2.14%1.88%5.70%6.63%
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Return on Capital Employed (ROCE)
2.80%2.80%3.70%3.10%9.40%11.30%
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Earnings Yield
0.99%2.87%2.80%8.31%10.13%9.89%
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FCF Yield
2.04%-1.23%-0.92%-7.20%-8.15%9.09%
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Dividend Yield
2.51%2.43%1.75%4.34%6.20%6.39%
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Payout Ratio
279.65%91.58%132.21%83.56%50.33%35.68%
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Buyback Yield / Dilution
5.23%0.04%0.13%-0.06%0.01%-0.01%
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Total Shareholder Return
7.74%2.47%1.89%4.28%6.21%6.37%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.