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Cheng Loong Corp
Previous close
$17.40
Day range
$17.40 - $17.55
Year range
$15.40 - $29.50
Market cap
19.39B TWD
Avg Volume
951.61K
P/E ratio
32.11
Dividend yield
-
Primary exchange
TPE
Market news
CNBC
33 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.87B | 5.26% |
Operating expense | 1.44B | -2.18% |
Net income | 117.52M | -74.79% |
Net profit margin | 0.99 | -76.03% |
Earnings per share | — | — |
EBITDA | 1.40B | -22.26% |
Effective tax rate | 22.81% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.36B | 21.66% |
Total assets | 72.51B | 2.67% |
Total liabilities | 42.04B | 2.72% |
Total equity | 30.47B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.65 | — |
Return on assets | 1.55% | — |
Return on capital | 1.83% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 117.52M | -74.79% |
Cash from operations | 1.94B | 12.92% |
Cash from investing | -1.13B | -84.16% |
Cash from financing | 1.09B | 332.31% |
Net change in cash | 1.93B | 582.71% |
Free cash flow | 1.25B | -1.79% |
About
Founded
1959
Website
Employees
9,680
