Taiwan
· Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 20.06 billion. The enterprise value is 45.63 billion.
| Market Cap | 20.06B |
| Enterprise Value | 45.63B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Cheng Loong has 1.11 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 6.85% |
| Float | 655.24M |
Valuation Ratios
The trailing PE ratio is 24.46.
| PE Ratio | 24.46 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -44.51.
| EV / Earnings | 55.45 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 22.68 |
| EV / FCF | -44.51 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.24 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | -30.05 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Cheng Loong has paid 314.41 million in taxes.
| Income Tax | 314.41M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.36, so Cheng Loong's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 18.41 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 2,708,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cheng Loong had revenue of TWD 42.98 billion and earned 823.02 million in profits. Earnings per share was 0.74.
| Revenue | 42.98B |
| Gross Profit | 7.73B |
| Operating Income | 1.88B |
| Pretax Income | 1.11B |
| Net Income | 823.02M |
| EBITDA | 5.61B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 5.96 billion in cash and 30.81 billion in debt, giving a net cash position of -24.85 billion or -22.42 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 30.81B |
| Net Cash | -24.85B |
| Net Cash Per Share | -22.42 |
| Equity (Book Value) | 30.03B |
| Book Value Per Share | 26.44 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -6.13 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -6.13B |
| Depreciation & Amortization | 3.72B |
| Net Borrowing | -289.06M |
| Free Cash Flow | -1.03B |
| FCF Per Share | -0.93 |
Margins
Gross margin is 17.98%, with operating and profit margins of 4.38% and 1.91%.
| Gross Margin | 17.98% |
| Operating Margin | 4.38% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.91% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 4.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.60% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.10% |
| FCF Yield | -5.11% |
Stock Splits
The last stock split was on July 26, 2011. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Cheng Loong has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |