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Cheng Loong Corp
Previous close
$17.90
Day range
$18.05 - $18.35
Year range
$15.40 - $21.00
Market cap
20.06B TWD
Avg Volume
988.71K
P/E ratio
66.38
Dividend yield
2.49%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.56B | -15.65% |
Operating expense | 1.47B | -3.75% |
Net income | 158.28M | 213.52% |
Net profit margin | 1.50 | 275.00% |
Earnings per share | — | — |
EBITDA | 1.25B | 12.28% |
Effective tax rate | 38.77% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.19B | 13.94% |
Total assets | 70.07B | -1.32% |
Total liabilities | 40.99B | 0.20% |
Total equity | 29.08B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.70 | — |
Return on assets | 1.21% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 158.28M | 213.52% |
Cash from operations | 1.10B | 42.18% |
Cash from investing | -1.45B | -184.81% |
Cash from financing | 1.71B | 306.83% |
Net change in cash | 1.21B | 252.63% |
Free cash flow | -939.02M | -143.59% |
About
Founded
1959
Website
Employees
9,680
