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Cheng Loong Corp
Previous close
$18.45
Day range
$18.40 - $18.75
Year range
$15.40 - $29.25
Market cap
20.39B TWD
Avg Volume
869.17K
P/E ratio
33.76
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 10.28B | 1.83% |
Operating expense | 1.40B | -1.48% |
Net income | 89.92M | -68.00% |
Net profit margin | 0.87 | -68.71% |
Earnings per share | — | — |
EBITDA | 1.23B | -10.39% |
Effective tax rate | -20.10% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.68B | 12.19% |
Total assets | 71.26B | 0.74% |
Total liabilities | 41.14B | 0.24% |
Total equity | 30.12B | — |
Shares outstanding | 1.12B | — |
Price to book | 0.71 | — |
Return on assets | 0.81% | — |
Return on capital | 1.01% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 89.92M | -68.00% |
Cash from operations | 1.07B | 212.49% |
Cash from investing | -1.01B | -115.48% |
Cash from financing | -757.21M | -1,039.34% |
Net change in cash | -676.46M | -632.29% |
Free cash flow | 6.67B | 31,379.33% |
About
Founded
1959
Website
Employees
9,680