Home1904 • TPE
add
Cheng Loong Corp
Previous close
$17.25
Day range
$17.25 - $17.40
Year range
$15.40 - $24.35
Market cap
19.23B TWD
Avg Volume
706.15K
P/E ratio
97.35
Dividend yield
2.59%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 10.77B | 0.78% |
Operating expense | 1.42B | -1.45% |
Net income | -59.77M | -138.28% |
Net profit margin | -0.56 | -138.36% |
Earnings per share | — | — |
EBITDA | 1.43B | -5.57% |
Effective tax rate | -504.52% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.97B | -20.14% |
Total assets | 66.99B | -7.99% |
Total liabilities | 38.35B | -10.48% |
Total equity | 28.63B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.69 | — |
Return on assets | 1.80% | — |
Return on capital | 2.11% | — |
Cash Flow
Net change in cash
(TWD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -59.77M | -138.28% |
Cash from operations | 1.29B | 4,625.52% |
Cash from investing | -1.91B | -192.93% |
Cash from financing | -1.91B | -285.80% |
Net change in cash | -1.71B | -731.39% |
Free cash flow | -523.92M | 14.94% |
About
Founded
1959
Website
Employees
9,680