Cheng Loong Corporation (TPE:1904)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.15
+0.20 (1.11%)
Sep 9, 2025, 2:36 PM CST

Cheng Loong Statistics

Total Valuation

Cheng Loong has a market cap or net worth of TWD 20.12 billion. The enterprise value is 38.30 billion.

Market Cap20.12B
Enterprise Value 38.30B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 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 -5.23% in one year.

Current Share Class 1.11B
Shares Outstanding 1.11B
Shares Change (YoY) -5.23%
Shares Change (QoQ) +7.72%
Owned by Insiders (%) 3.81%
Owned by Institutions (%) 11.12%
Float 655.44M

Valuation Ratios

The trailing PE ratio is 99.17.

PE Ratio 99.17
Forward PE n/a
PS Ratio 0.44
PB Ratio 0.70
P/TBV Ratio 0.72
P/FCF Ratio 49.08
P/OCF Ratio 3.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 93.43.

EV / Earnings 193.26
EV / Sales 0.84
EV / EBITDA 7.00
EV / EBIT 25.35
EV / FCF 93.43

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.78.

Current Ratio 1.08
Quick Ratio 0.58
Debt / Equity 0.78
Debt / EBITDA 4.22
Debt / FCF 54.52
Interest Coverage 1.38

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE) 0.70%
Return on Assets (ROA) 1.20%
Return on Invested Capital (ROIC) 1.50%
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 -26.13% 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 -26.13%
50-Day Moving Average 18.20
200-Day Moving Average 18.91
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 604,564

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.

Revenue45.45B
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
Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 22.34 billion in debt, giving a net cash position of -17.37 billion or -15.67 per share.

Cash & Cash Equivalents 4.97B
Total Debt 22.34B
Net Cash -17.37B
Net Cash Per Share -15.67
Equity (Book Value) 28.63B
Book Value Per Share 23.27
Working Capital 1.50B
Full Balance Sheet

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
Full Cash Flow Statement

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 2.51%.

Dividend Per Share 0.45
Dividend Yield 2.51%
Dividend Growth (YoY) -10.00%
Years of Dividend Growth n/a
Payout Ratio 279.65%
Buyback Yield 5.23%
Shareholder Yield 7.74%
Earnings Yield 0.99%
FCF Yield 2.04%
Dividend Details

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