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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 19,894 | 19,173 | 21,057 | 32,971 | 30,311 | 39,122 | Upgrade
|
| Market Cap Growth | -5.53% | -8.95% | -36.13% | 8.77% | -22.52% | 3.82% | Upgrade
|
| Enterprise Value | 45,469 | 44,485 | 46,377 | 57,479 | 52,000 | 58,185 | Upgrade
|
| Last Close Price | 17.95 | 17.30 | 18.51 | 28.49 | 25.36 | 30.65 | Upgrade
|
| PE Ratio | 24.26 | 23.30 | 34.80 | 35.76 | 12.03 | 9.87 | Upgrade
|
| PS Ratio | 0.46 | 0.45 | 0.47 | 0.78 | 0.69 | 0.87 | Upgrade
|
| PB Ratio | 0.66 | 0.64 | 0.69 | 1.11 | 1.03 | 1.38 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.65 | 0.71 | 1.14 | 1.07 | 1.44 | Upgrade
|
| P/OCF Ratio | 3.89 | 3.75 | 6.82 | 7.98 | 6.18 | 10.61 | Upgrade
|
| EV/Sales Ratio | 1.06 | 1.03 | 1.03 | 1.36 | 1.18 | 1.29 | Upgrade
|
| EV/EBITDA Ratio | 7.72 | 7.94 | 8.59 | 10.65 | 11.58 | 8.05 | Upgrade
|
| EV/EBIT Ratio | 22.59 | 23.65 | 30.04 | 28.92 | 31.37 | 12.72 | Upgrade
|
| Debt / Equity Ratio | 1.03 | 1.03 | 1.02 | 0.97 | 0.96 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 5.35 | 5.35 | 5.59 | 5.21 | 6.06 | 3.35 | Upgrade
|
| Net Debt / Equity Ratio | 0.83 | 0.83 | 0.78 | 0.77 | 0.70 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.43 | 4.43 | 4.38 | 4.24 | 4.59 | 2.42 | Upgrade
|
| Net Debt / FCF Ratio | -24.23 | -24.23 | -91.36 | -75.44 | -9.44 | -5.49 | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.63 | 0.60 | 0.64 | 0.71 | Upgrade
|
| Inventory Turnover | 4.29 | 4.29 | 4.39 | 3.81 | 4.06 | 4.30 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.82 | 0.75 | 0.84 | 0.87 | Upgrade
|
| Current Ratio | 1.24 | 1.24 | 1.41 | 1.37 | 1.53 | 1.45 | Upgrade
|
| Return on Equity (ROE) | 2.64% | 2.64% | 2.18% | 3.16% | 9.39% | 14.54% | Upgrade
|
| Return on Assets (ROA) | 1.63% | 1.63% | 1.35% | 1.77% | 1.52% | 4.49% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.49% | 2.48% | 1.95% | 2.70% | 2.93% | 8.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 2.80% | 3.70% | 3.10% | 9.40% | Upgrade
|
| Earnings Yield | 4.14% | 4.29% | 2.87% | 2.80% | 8.31% | 10.13% | Upgrade
|
| FCF Yield | -5.15% | -5.35% | -1.23% | -0.92% | -7.20% | -8.15% | Upgrade
|
| Dividend Yield | 2.49% | 2.60% | 2.43% | 1.75% | 4.34% | 6.20% | Upgrade
|
| Payout Ratio | 60.60% | 60.60% | 91.58% | 132.21% | 83.56% | 50.33% | Upgrade
|
| Buyback Yield / Dilution | -0.11% | -0.11% | 0.04% | 0.13% | -0.06% | 0.01% | Upgrade
|
| Total Shareholder Return | 2.39% | 2.49% | 2.47% | 1.89% | 4.28% | 6.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.