Cheng Loong Corporation (TPE:1904)
Taiwan
· Delayed Price · Currency is TWD 17.45
-0.20 (-1.13%)
Mar 10, 2026, 12:05 PM CST
Cheng Loong Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,561 | 21,057 | 32,971 | 30,311 | 39,122 | 37,681 | Upgrade
|
| Market Cap Growth | -9.25% | -36.13% | 8.77% | -22.52% | 3.82% | 76.17% | Upgrade
|
| Enterprise Value | 44,873 | 46,377 | 57,479 | 52,000 | 58,185 | 53,123 | Upgrade
|
| Last Close Price | 17.65 | 18.51 | 28.49 | 25.36 | 30.65 | 28.19 | Upgrade
|
| PE Ratio | 65.32 | 34.80 | 35.76 | 12.03 | 9.87 | 10.11 | Upgrade
|
| PS Ratio | 0.45 | 0.47 | 0.78 | 0.69 | 0.87 | 0.94 | Upgrade
|
| PB Ratio | 0.67 | 0.69 | 1.11 | 1.03 | 1.38 | 1.41 | Upgrade
|
| P/TBV Ratio | 0.69 | 0.71 | 1.14 | 1.07 | 1.44 | 1.48 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 11.00 | Upgrade
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| P/OCF Ratio | 3.62 | 6.82 | 7.98 | 6.18 | 10.61 | 5.01 | Upgrade
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| EV/Sales Ratio | 1.03 | 1.03 | 1.36 | 1.18 | 1.29 | 1.33 | Upgrade
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| EV/EBITDA Ratio | 8.01 | 8.59 | 10.65 | 11.58 | 8.05 | 7.00 | Upgrade
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| EV/EBIT Ratio | 26.60 | 30.04 | 28.92 | 31.37 | 12.72 | 10.59 | Upgrade
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| EV/FCF Ratio | -415.10 | - | - | - | - | 15.51 | Upgrade
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| Debt / Equity Ratio | 1.06 | 1.02 | 0.97 | 0.96 | 0.87 | 0.77 | Upgrade
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| Debt / EBITDA Ratio | 5.65 | 5.59 | 5.21 | 6.06 | 3.35 | 2.68 | Upgrade
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| Debt / FCF Ratio | - | - | - | - | - | 6.02 | Upgrade
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| Net Debt / Equity Ratio | 0.84 | 0.78 | 0.77 | 0.70 | 0.62 | 0.48 | Upgrade
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| Net Debt / EBITDA Ratio | 4.64 | 4.38 | 4.24 | 4.59 | 2.42 | 1.70 | Upgrade
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| Net Debt / FCF Ratio | -226.65 | -91.36 | -75.44 | -9.44 | -5.49 | 3.76 | Upgrade
|
| Asset Turnover | 0.62 | 0.63 | 0.60 | 0.64 | 0.71 | 0.67 | Upgrade
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| Inventory Turnover | 4.20 | 4.39 | 3.81 | 4.06 | 4.30 | 3.89 | Upgrade
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| Quick Ratio | 0.75 | 0.82 | 0.75 | 0.84 | 0.87 | 0.92 | Upgrade
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| Current Ratio | 1.33 | 1.41 | 1.37 | 1.53 | 1.45 | 1.46 | Upgrade
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| Return on Equity (ROE) | 0.95% | 2.18% | 3.16% | 9.39% | 14.54% | 14.30% | Upgrade
|
| Return on Assets (ROA) | 1.34% | 1.35% | 1.77% | 1.52% | 4.49% | 5.21% | Upgrade
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| Return on Invested Capital (ROIC) | 1.82% | 1.95% | 2.70% | 2.93% | 8.60% | 9.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 2.80% | 3.70% | 3.10% | 9.40% | 11.30% | Upgrade
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| Earnings Yield | 1.56% | 2.87% | 2.80% | 8.31% | 10.13% | 9.89% | Upgrade
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| FCF Yield | -0.55% | -1.23% | -0.92% | -7.20% | -8.15% | 9.09% | Upgrade
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| Dividend Yield | 2.45% | 2.43% | 1.75% | 4.34% | 6.20% | 6.39% | Upgrade
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| Payout Ratio | 163.01% | 91.58% | 132.21% | 83.56% | 50.33% | 35.68% | Upgrade
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| Buyback Yield / Dilution | 0.04% | 0.04% | 0.13% | -0.06% | 0.01% | -0.01% | Upgrade
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| Total Shareholder Return | 2.49% | 2.47% | 1.89% | 4.28% | 6.21% | 6.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.