Taiwan · Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 19.39 billion. The enterprise value is 43.69 billion.
| Market Cap | 19.39B |
| Enterprise Value | 43.69B |
Important Dates
The next estimated earnings date is 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) | -0.14% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 11.11% |
| Float | 655.39M |
Valuation Ratios
The trailing PE ratio is 97.88.
| PE Ratio | 97.88 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 47.32 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 106.60.
| EV / Earnings | 220.49 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 28.92 |
| EV / FCF | 106.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 69.44 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Cheng Loong has paid 133.67 million in taxes.
| Income Tax | 133.67M |
| Effective Tax Rate | 39.59% |
Stock Price Statistics
The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.45, so Cheng Loong's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -29.58% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 18.58 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 631,858 |
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 45.45 billion and earned 198.15 million in profits. Earnings per share was 0.18.
| Revenue | 45.45B |
| Gross Profit | 7.11B |
| Operating Income | 1.34B |
| Pretax Income | 337.59M |
| Net Income | 198.15M |
| EBITDA | 5.14B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.97 billion in cash and 28.46 billion in debt, giving a net cash position of -23.49 billion or -21.19 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 28.46B |
| Net Cash | -23.49B |
| Net Cash Per Share | -21.19 |
| Equity (Book Value) | 28.63B |
| Book Value Per Share | 25.11 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -4.67 billion, giving a free cash flow of 409.88 million.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -4.67B |
| Free Cash Flow | 409.88M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 15.64%, with operating and profit margins of 2.94% and 0.44%.
| Gross Margin | 15.64% |
| Operating Margin | 2.94% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.44% |
| EBITDA Margin | 11.32% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 279.65% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.11% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |