Taiwan · Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 20.61 billion. The enterprise value is 45.93 billion.
| Market Cap | 20.61B |
| Enterprise Value | 45.93B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Cheng Loong has 1.11 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 11.03% |
| Float | 655.39M |
Valuation Ratios
The trailing PE ratio is 68.83.
| PE Ratio | 68.83 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of -424.83.
| EV / Earnings | 150.11 |
| EV / Sales | 1.06 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 27.22 |
| EV / FCF | -424.83 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -283.89 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Cheng Loong has paid 161.30 million in taxes.
| Income Tax | 161.30M |
| Effective Tax Rate | 36.55% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.49, so Cheng Loong's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 17.72 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 1,057,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cheng Loong had revenue of TWD 43.49 billion and earned 305.95 million in profits. Earnings per share was 0.27.
| Revenue | 43.49B |
| Gross Profit | 7.23B |
| Operating Income | 1.52B |
| Pretax Income | 441.33M |
| Net Income | 305.95M |
| EBITDA | 5.28B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.19 billion in cash and 30.69 billion in debt, giving a net cash position of -24.50 billion or -22.11 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 30.69B |
| Net Cash | -24.50B |
| Net Cash Per Share | -22.11 |
| Equity (Book Value) | 29.08B |
| Book Value Per Share | 25.51 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.41 billion and capital expenditures -5.51 billion, giving a free cash flow of -108.10 million.
| Operating Cash Flow | 5.41B |
| Capital Expenditures | -5.51B |
| Free Cash Flow | -108.10M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 16.63%, with operating and profit margins of 3.49% and 0.70%.
| Gross Margin | 16.63% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.70% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.01% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.48% |
| FCF Yield | -0.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Cheng Loong has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |