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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 27,873 | 19,173 | 21,057 | 32,971 | 30,311 | 39,122 | |
Market Cap Growth | 40.50% | -8.95% | -36.13% | 8.77% | -22.52% | 3.82% |
Enterprise Value | 52,406 | 44,485 | 46,377 | 57,479 | 52,000 | 58,185 |
Last Close Price | 25.15 | 16.96 | 18.15 | 27.93 | 24.87 | 30.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 11.66 | 23.30 | 34.80 | 35.76 | 12.03 | 9.87 |
Forward PE | - | 7.22 | 7.22 | 7.22 | 7.22 | 9.13 |
PS Ratio | 0.63 | 0.45 | 0.47 | 0.78 | 0.69 | 0.87 |
PB Ratio | 0.89 | 0.64 | 0.69 | 1.11 | 1.03 | 1.38 |
P/TBV Ratio | 0.91 | 0.65 | 0.71 | 1.14 | 1.07 | 1.44 |
P/OCF Ratio | 4.98 | 3.75 | 6.82 | 7.98 | 6.18 | 10.61 |
PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.19 | 1.03 | 1.03 | 1.36 | 1.18 | 1.29 |
EV/EBITDA Ratio | 7.91 | 7.94 | 8.59 | 10.65 | 11.58 | 8.05 |
EV/EBIT Ratio | 18.62 | 23.65 | 30.04 | 28.92 | 31.37 | 12.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.03 | 1.03 | 1.02 | 0.97 | 0.96 | 0.87 |
Debt / EBITDA Ratio | 4.98 | 5.35 | 5.59 | 5.21 | 6.06 | 3.35 |
Net Debt / Equity Ratio | 0.75 | 0.83 | 0.78 | 0.77 | 0.70 | 0.62 |
Net Debt / EBITDA Ratio | 3.73 | 4.43 | 4.38 | 4.24 | 4.59 | 2.42 |
Net Debt / FCF Ratio | 117.00 | -24.23 | -91.36 | -75.44 | -9.44 | -5.49 |
Asset Turnover | 0.61 | 0.60 | 0.63 | 0.60 | 0.64 | 0.71 |
Inventory Turnover | 4.31 | 4.29 | 4.39 | 3.81 | 4.06 | 4.30 |
Quick Ratio | 0.70 | 0.69 | 0.82 | 0.75 | 0.84 | 0.87 |
Current Ratio | 1.21 | 1.24 | 1.41 | 1.37 | 1.53 | 1.45 |
Return on Equity (ROE) | 8.26% | 2.64% | 2.18% | 3.16% | 9.39% | 14.54% |
Return on Assets (ROA) | 2.34% | 1.63% | 1.35% | 1.77% | 1.52% | 4.49% |
Return on Invested Capital (ROIC) | 3.85% | 2.48% | 1.95% | 2.70% | 2.93% | 8.60% |
Return on Capital Employed (ROCE) | 4.90% | 3.50% | 2.80% | 3.70% | 3.10% | 9.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 8.61% | 4.29% | 2.87% | 2.80% | 8.31% | 10.13% |
FCF Yield | 0.73% | -5.35% | -1.23% | -0.92% | -7.20% | -8.15% |
Dividend Yield | 1.82% | 2.65% | 2.48% | 1.79% | 4.42% | 6.32% |
Payout Ratio | 20.77% | 60.60% | 91.58% | 132.21% | 83.56% | 50.33% |
Buyback Yield / Dilution | -9.99% | -0.11% | 0.04% | 0.13% | -0.06% | 0.01% |
Total Shareholder Return | -8.17% | 2.54% | 2.52% | 1.92% | 4.36% | 6.33% |