Cheng Loong Corporation (TPE: 1904)
Taiwan
· Delayed Price · Currency is TWD 19.35
-0.05 (-0.26%)
Jan 20, 2025, 1:30 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 | Jan '25 Jan 17, 2025 | 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 | 21,501 | 32,971 | 30,311 | 39,122 | 37,681 | 21,390 | Upgrade
|
| Market Cap Growth | -13.96% | 8.78% | -22.52% | 3.82% | 76.17% | 3.49% | Upgrade
|
| Enterprise Value | 46,821 | 57,479 | 52,000 | 58,185 | 53,123 | 40,042 | Upgrade
|
| Last Close Price | 19.40 | 29.24 | 26.03 | 31.46 | 28.93 | 15.60 | Upgrade
|
| PE Ratio | 22.54 | 35.76 | 12.03 | 9.87 | 10.11 | 9.28 | Upgrade
|
| PS Ratio | 0.48 | 0.78 | 0.69 | 0.87 | 0.94 | 0.53 | Upgrade
|
| PB Ratio | 0.73 | 1.11 | 1.03 | 1.38 | 1.41 | 0.84 | Upgrade
|
| P/TBV Ratio | 0.93 | 1.14 | 1.07 | 1.44 | 1.48 | 0.90 | Upgrade
|
| P/FCF Ratio | 29779.12 | - | - | - | 11.00 | 3.95 | Upgrade
|
| P/OCF Ratio | 9.53 | 7.98 | 6.18 | 10.61 | 5.01 | 2.92 | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.36 | 1.18 | 1.29 | 1.33 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 7.71 | 10.65 | 11.58 | 8.05 | 7.00 | 6.75 | Upgrade
|
| EV/EBIT Ratio | 22.25 | 28.92 | 31.37 | 12.72 | 10.59 | 11.40 | Upgrade
|
| EV/FCF Ratio | 64848.71 | - | - | - | 15.51 | 7.39 | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.97 | 0.95 | 0.87 | 0.77 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 5.02 | 5.21 | 6.06 | 3.35 | 2.68 | 3.58 | Upgrade
|
| Debt / FCF Ratio | 41437.93 | - | - | - | 6.02 | 4.00 | Upgrade
|
| Asset Turnover | 0.63 | 0.60 | 0.64 | 0.71 | 0.67 | 0.68 | Upgrade
|
| Inventory Turnover | 3.99 | 3.81 | 4.06 | 4.30 | 3.89 | 3.66 | Upgrade
|
| Quick Ratio | 0.60 | 0.75 | 0.84 | 0.87 | 0.91 | 1.00 | Upgrade
|
| Current Ratio | 1.19 | 1.37 | 1.53 | 1.44 | 1.46 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 3.33% | 3.16% | 9.39% | 14.54% | 14.30% | 9.44% | Upgrade
|
| Return on Assets (ROA) | 1.76% | 1.77% | 1.52% | 4.49% | 5.21% | 3.68% | Upgrade
|
| Return on Capital (ROIC) | 2.10% | 2.14% | 1.88% | 5.69% | 6.63% | 4.63% | Upgrade
|
| Earnings Yield | 4.44% | 2.80% | 8.31% | 10.13% | 9.89% | 10.77% | Upgrade
|
| FCF Yield | 0.00% | -0.92% | -7.20% | -8.15% | 9.09% | 25.33% | Upgrade
|
| Dividend Yield | 2.58% | 1.71% | 4.23% | 6.04% | 6.22% | 7.69% | Upgrade
|
| Payout Ratio | 58.10% | 132.21% | 83.56% | 50.33% | 35.68% | 52.91% | Upgrade
|
| Buyback Yield / Dilution | 0.02% | 0.13% | -0.06% | 0.01% | -0.02% | -0.00% | Upgrade
|
| Total Shareholder Return | 2.61% | 1.84% | 4.16% | 6.05% | 6.21% | 7.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.