Taiwan · Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 24.27 billion. The enterprise value is 50.11 billion.
| Market Cap | 24.27B |
| Enterprise Value | 50.11B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Cheng Loong has 1.11 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 6.70% |
| Float | 665.50M |
Valuation Ratios
The trailing PE ratio is 17.95.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -56.79.
| EV / Earnings | 36.95 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 20.23 |
| EV / FCF | -56.79 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -35.59 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Cheng Loong has paid 381.65 million in taxes.
| Income Tax | 381.65M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.21, so Cheng Loong's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +26.30% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 5,115,377 |
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 43.12 billion and earned 1.36 billion in profits. Earnings per share was 1.22.
| Revenue | 43.12B |
| Gross Profit | 8.25B |
| Operating Income | 2.33B |
| Pretax Income | 1.71B |
| Net Income | 1.36B |
| EBITDA | 6.02B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 6.32 billion in cash and 31.40 billion in debt, with a net cash position of -25.09 billion or -22.64 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 31.40B |
| Net Cash | -25.09B |
| Net Cash Per Share | -22.64 |
| Equity (Book Value) | 30.46B |
| Book Value Per Share | 26.80 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -6.09 billion, giving a free cash flow of -882.40 million.
| Operating Cash Flow | 5.21B |
| Capital Expenditures | -6.09B |
| Depreciation & Amortization | 3.68B |
| Net Borrowing | 1.04B |
| Free Cash Flow | -882.40M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 19.12%, with operating and profit margins of 5.41% and 3.15%.
| Gross Margin | 19.12% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.15% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.77% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.59% |
| FCF Yield | -3.64% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |