Cheng Loong Corporation (TPE:1904)
Taiwan
· Delayed Price · Currency is TWD 17.95
-0.15 (-0.83%)
Apr 29, 2026, 1:30 PM CST
Cheng Loong Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 42,985 | 45,178 | 42,165 | 43,922 | 44,986 | Upgrade
|
| Revenue Growth (YoY) | -4.85% | 7.14% | -4.00% | -2.37% | 12.26% | Upgrade
|
| Cost of Revenue | 35,256 | 37,811 | 34,505 | 36,589 | 34,783 | Upgrade
|
| Gross Profit | 7,729 | 7,366 | 7,660 | 7,333 | 10,203 | Upgrade
|
| Selling, General & Admin | 5,712 | 5,681 | 5,482 | 5,552 | 5,478 | Upgrade
|
| Research & Development | 111.5 | 128.1 | 132.24 | 119.24 | 116.83 | Upgrade
|
| Operating Expenses | 5,847 | 5,823 | 5,673 | 5,675 | 5,628 | Upgrade
|
| Operating Income | 1,881 | 1,544 | 1,988 | 1,658 | 4,574 | Upgrade
|
| Interest Expense | -852.72 | -1,012 | -929.18 | -466.6 | -299.63 | Upgrade
|
| Interest & Investment Income | 94.93 | 127.2 | 175.36 | 881.57 | 64.38 | Upgrade
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| Earnings From Equity Investments | 130.99 | 131.01 | 154.08 | 220.48 | 151.92 | Upgrade
|
| Currency Exchange Gain (Loss) | -313.85 | -96.43 | -205.37 | 171.41 | 44.62 | Upgrade
|
| Other Non Operating Income (Expenses) | 270.47 | 84.91 | 175.05 | 701.25 | 160.16 | Upgrade
|
| EBT Excluding Unusual Items | 1,211 | 777.86 | 1,358 | 3,166 | 4,696 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.11 | 1.44 | 15.4 | 7.59 | 212.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -16.14 | 163.83 | -63.89 | 23.65 | 111.95 | Upgrade
|
| Asset Writedown | -86.24 | - | - | - | -33.11 | Upgrade
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| Other Unusual Items | 0.57 | 31.39 | 31.71 | - | - | Upgrade
|
| Pretax Income | 1,114 | 974.52 | 1,341 | 3,197 | 4,988 | Upgrade
|
| Income Tax Expense | 314.41 | 317.62 | 407.79 | 487.47 | 976.09 | Upgrade
|
| Earnings From Continuing Operations | 799.13 | 656.91 | 932.96 | 2,709 | 4,011 | Upgrade
|
| Net Income to Company | 799.13 | 656.91 | 932.96 | 2,709 | 4,011 | Upgrade
|
| Minority Interest in Earnings | 23.89 | -51.8 | -10.85 | -189.39 | -48.07 | Upgrade
|
| Net Income | 823.02 | 605.11 | 922.12 | 2,520 | 3,963 | Upgrade
|
| Net Income to Common | 823.02 | 605.11 | 922.12 | 2,520 | 3,963 | Upgrade
|
| Net Income Growth | 36.01% | -34.38% | -63.41% | -36.42% | 6.32% | Upgrade
|
| Shares Outstanding (Basic) | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
|
| Shares Outstanding (Diluted) | 1,112 | 1,110 | 1,111 | 1,112 | 1,112 | Upgrade
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| Shares Change (YoY) | 0.11% | -0.04% | -0.13% | 0.06% | -0.01% | Upgrade
|
| EPS (Basic) | 0.74 | 0.55 | 0.83 | 2.27 | 3.58 | Upgrade
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| EPS (Diluted) | 0.74 | 0.54 | 0.83 | 2.27 | 3.57 | Upgrade
|
| EPS Growth | 37.04% | -34.94% | -63.50% | -36.31% | 6.57% | Upgrade
|
| Free Cash Flow | -1,025 | -258.96 | -303.05 | -2,182 | -3,188 | Upgrade
|
| Free Cash Flow Per Share | -0.92 | -0.23 | -0.27 | -1.96 | -2.87 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 0.500 | 1.100 | 1.900 | Upgrade
|
| Dividend Growth | - | -10.00% | -54.55% | -42.10% | 5.56% | Upgrade
|
| Gross Margin | 17.98% | 16.30% | 18.17% | 16.70% | 22.68% | Upgrade
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| Operating Margin | 4.38% | 3.42% | 4.71% | 3.77% | 10.17% | Upgrade
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| Profit Margin | 1.92% | 1.34% | 2.19% | 5.74% | 8.81% | Upgrade
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| Free Cash Flow Margin | -2.38% | -0.57% | -0.72% | -4.97% | -7.09% | Upgrade
|
| EBITDA | 5,605 | 5,398 | 5,396 | 4,490 | 7,229 | Upgrade
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| EBITDA Margin | 13.04% | 11.95% | 12.80% | 10.22% | 16.07% | Upgrade
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| D&A For EBITDA | 3,724 | 3,855 | 3,408 | 2,833 | 2,654 | Upgrade
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| EBIT | 1,881 | 1,544 | 1,988 | 1,658 | 4,574 | Upgrade
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| EBIT Margin | 4.38% | 3.42% | 4.71% | 3.77% | 10.17% | Upgrade
|
| Effective Tax Rate | 28.23% | 32.59% | 30.41% | 15.25% | 19.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.