Taiwan · Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 27.87 billion. The enterprise value is 52.41 billion.
| Market Cap | 27.87B |
| Enterprise Value | 52.41B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Cheng Loong has 1.11 billion shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 6.71% |
| Float | 665.50M |
Valuation Ratios
The trailing PE ratio is 11.66.
| PE Ratio | 11.66 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 137.72 |
| P/OCF Ratio | 4.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 258.93.
| EV / Earnings | 21.83 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 18.62 |
| EV / FCF | 258.93 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.21 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 159.75 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Cheng Loong has paid 642.39 million in taxes.
| Income Tax | 642.39M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +40.50% 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 | +40.50% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 63.17 |
| Average Volume (20 Days) | 3,174,238 |
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 44.04 billion and earned 2.40 billion in profits. Earnings per share was 2.16.
| Revenue | 44.04B |
| Gross Profit | 8.73B |
| Operating Income | 2.68B |
| Pretax Income | 3.13B |
| Net Income | 2.40B |
| EBITDA | 6.34B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 8.65 billion in cash and 32.33 billion in debt, with a net cash position of -23.68 billion or -21.37 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 32.33B |
| Net Cash | -23.68B |
| Net Cash Per Share | -21.37 |
| Equity (Book Value) | 31.46B |
| Book Value Per Share | 27.62 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -5.39 billion, giving a free cash flow of 202.40 million.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -5.39B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 3.75B |
| Free Cash Flow | 202.40M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.83%, with operating and profit margins of 6.10% and 5.45%.
| Gross Margin | 19.83% |
| Operating Margin | 6.10% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.45% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.46% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.77% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -8.17% |
| Earnings Yield | 8.61% |
| FCF Yield | 0.73% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |