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 Balance Sheet
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 |
| Cash & Equivalents | 5,964 | 7,358 | 6,048 | 7,361 | 7,075 | Upgrade
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| Cash & Short-Term Investments | 5,964 | 7,358 | 6,048 | 7,361 | 7,075 | Upgrade
|
| Cash Growth | -18.94% | 21.66% | -17.84% | 4.04% | -8.64% | Upgrade
|
| Accounts Receivable | 6,850 | 7,116 | 6,779 | 6,419 | 7,498 | Upgrade
|
| Other Receivables | - | - | - | - | 987.04 | Upgrade
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| Receivables | 6,850 | 7,116 | 6,779 | 6,419 | 8,485 | Upgrade
|
| Inventory | 7,951 | 8,488 | 8,728 | 9,367 | 8,642 | Upgrade
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| Other Current Assets | 2,290 | 1,885 | 2,010 | 2,033 | 1,684 | Upgrade
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| Total Current Assets | 23,056 | 24,847 | 23,566 | 25,181 | 25,886 | Upgrade
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| Property, Plant & Equipment | 44,247 | 43,248 | 42,613 | 40,677 | 36,170 | Upgrade
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| Long-Term Investments | 1,781 | 1,908 | 2,210 | 2,139 | 2,023 | Upgrade
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| Long-Term Deferred Tax Assets | 1,241 | 884.49 | 778.82 | 555.5 | 637.55 | Upgrade
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| Other Long-Term Assets | 1,659 | 1,622 | 1,460 | 1,457 | 1,723 | Upgrade
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| Total Assets | 71,983 | 72,510 | 70,627 | 70,010 | 66,440 | Upgrade
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| Accounts Payable | 6,166 | 5,766 | 5,858 | 6,678 | 6,236 | Upgrade
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| Short-Term Debt | 5,906 | 6,007 | 5,275 | 4,131 | 5,092 | Upgrade
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| Current Portion of Long-Term Debt | 3,188 | 2,230 | 1,739 | 1,401 | 2,027 | Upgrade
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| Current Portion of Leases | 87.71 | 83.76 | 82.45 | 93.37 | 65.7 | Upgrade
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| Current Unearned Revenue | 273.51 | 511.76 | 940.66 | 845.47 | 775.37 | Upgrade
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| Other Current Liabilities | 3,026 | 3,028 | 3,321 | 3,291 | 3,720 | Upgrade
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| Total Current Liabilities | 18,647 | 17,626 | 17,216 | 16,441 | 17,916 | Upgrade
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| Long-Term Debt | 20,965 | 22,016 | 21,135 | 21,585 | 16,655 | Upgrade
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| Long-Term Leases | 662.56 | 680.97 | 678.13 | 757.68 | 753.05 | Upgrade
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| Pension & Post-Retirement Benefits | 47.44 | 43.22 | 116.77 | 100.92 | 758.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,022 | 1,103 | 1,210 | 1,258 | 1,441 | Upgrade
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| Other Long-Term Liabilities | 605.46 | 570.77 | 569.04 | 571.4 | 515.41 | Upgrade
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| Total Liabilities | 41,950 | 42,040 | 40,925 | 40,713 | 38,040 | Upgrade
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| Common Stock | 11,083 | 11,083 | 11,083 | 11,083 | 11,083 | Upgrade
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| Additional Paid-In Capital | 1,167 | 1,156 | 1,238 | 1,158 | 1,158 | Upgrade
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| Retained Earnings | 17,971 | 17,588 | 17,220 | 17,557 | 16,650 | Upgrade
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| Comprehensive Income & Other | -916.03 | -296.1 | -685.89 | -1,453 | -1,636 | Upgrade
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| Total Common Equity | 29,304 | 29,531 | 28,854 | 28,344 | 27,254 | Upgrade
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| Minority Interest | 729.56 | 939.31 | 847.11 | 954.01 | 1,146 | Upgrade
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| Shareholders' Equity | 30,034 | 30,470 | 29,701 | 29,298 | 28,400 | Upgrade
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| Total Liabilities & Equity | 71,983 | 72,510 | 70,627 | 70,010 | 66,440 | Upgrade
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| Total Debt | 30,810 | 31,017 | 28,909 | 27,968 | 24,593 | Upgrade
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| Net Cash (Debt) | -24,846 | -23,659 | -22,861 | -20,607 | -17,518 | Upgrade
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| Net Cash Per Share | -22.35 | -21.31 | -20.58 | -18.53 | -15.76 | Upgrade
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| Filing Date Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Total Common Shares Outstanding | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | Upgrade
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| Working Capital | 4,409 | 7,220 | 6,349 | 8,741 | 7,970 | Upgrade
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| Book Value Per Share | 26.44 | 26.65 | 26.04 | 25.57 | 24.59 | Upgrade
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| Tangible Book Value | 29,304 | 29,531 | 28,854 | 28,344 | 27,254 | Upgrade
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| Tangible Book Value Per Share | 26.44 | 26.65 | 26.04 | 25.57 | 24.59 | Upgrade
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| Land | 6,927 | 6,889 | 6,773 | 6,583 | 6,477 | Upgrade
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| Buildings | 16,335 | 17,250 | 15,660 | 13,549 | 13,256 | Upgrade
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| Machinery | 55,782 | 57,346 | 52,819 | 46,435 | 45,748 | Upgrade
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| Construction In Progress | 10,155 | 5,512 | 7,595 | 11,758 | 6,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.