Cheng Loong Corporation (TPE: 1904)
Taiwan
· Delayed Price · Currency is TWD 23.90
0.00 (0.00%)
Sep 10, 2024, 12:17 PM CST
Cheng Loong Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 26,266 | 32,971 | 30,311 | 39,122 | 37,681 | 21,390 | Upgrade
|
| Market Cap Growth | -16.15% | 8.78% | -22.52% | 3.82% | 76.17% | 3.49% | Upgrade
|
| Enterprise Value | 51,020 | 57,479 | 52,000 | 58,185 | 53,123 | 40,042 | Upgrade
|
| Last Close Price | 23.70 | 29.24 | 26.03 | 31.46 | 28.93 | 15.60 | Upgrade
|
| PE Ratio | 25.44 | 35.14 | 11.45 | 8.81 | 8.64 | 7.54 | Upgrade
|
| PS Ratio | 0.62 | 0.78 | 0.69 | 0.87 | 0.94 | 0.53 | Upgrade
|
| PB Ratio | 0.90 | 1.11 | 1.03 | 1.38 | 1.41 | 0.84 | Upgrade
|
| P/FCF Ratio | -34.13 | -108.80 | -13.89 | -12.27 | 11.00 | 3.95 | Upgrade
|
| P/OCF Ratio | 12.40 | 7.98 | 6.18 | 10.61 | 5.01 | 2.92 | Upgrade
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| EV/Sales Ratio | 1.20 | 1.36 | 1.18 | 1.29 | 1.33 | 0.99 | Upgrade
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| EV/EBITDA Ratio | 8.00 | 10.65 | 11.58 | 8.05 | 7.00 | 6.75 | Upgrade
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| EV/EBIT Ratio | 20.75 | 28.92 | 31.37 | 12.72 | 10.59 | 11.40 | Upgrade
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| EV/FCF Ratio | -55.03 | -189.67 | -23.83 | -18.25 | 15.51 | 7.39 | Upgrade
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| Debt / Equity Ratio | 1.01 | 0.97 | 0.95 | 0.87 | 0.77 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 4.82 | 5.21 | 6.06 | 3.35 | 2.68 | 3.58 | Upgrade
|
| Debt / FCF Ratio | -32.52 | -95.40 | -12.82 | -7.71 | 6.02 | 4.00 | Upgrade
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| Asset Turnover | 0.60 | 0.60 | 0.64 | 0.71 | 0.67 | 0.68 | Upgrade
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| Inventory Turnover | 3.64 | 3.81 | 4.06 | 4.30 | 3.89 | 3.66 | Upgrade
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| Quick Ratio | 0.62 | 0.75 | 0.84 | 0.87 | 0.91 | 1.00 | Upgrade
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| Current Ratio | 1.21 | 1.37 | 1.53 | 1.44 | 1.46 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 3.69% | 3.16% | 9.39% | 14.54% | 14.30% | 9.44% | Upgrade
|
| Return on Assets (ROA) | 2.05% | 1.77% | 1.52% | 4.49% | 5.21% | 3.68% | Upgrade
|
| Return on Capital (ROIC) | 2.50% | 2.14% | 1.88% | 5.69% | 6.63% | 4.63% | Upgrade
|
| Earnings Yield | 3.93% | 2.80% | 8.31% | 10.13% | 9.89% | 10.77% | Upgrade
|
| FCF Yield | -3.53% | -0.92% | -7.20% | -8.15% | 9.09% | 25.33% | Upgrade
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| Dividend Yield | 2.12% | 1.71% | 4.23% | 6.04% | 6.22% | 7.69% | Upgrade
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| Payout Ratio | 118.09% | 132.21% | 83.56% | 50.33% | 35.68% | 52.91% | Upgrade
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| Buyback Yield / Dilution | 0.10% | 0.13% | -0.06% | 0.01% | -0.02% | -0.00% | Upgrade
|
| Total Shareholder Return | 2.23% | 1.84% | 4.16% | 6.05% | 6.21% | 7.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.