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Cheng Loong Corp
Previous close
$18.80
Day range
$18.45 - $18.90
Year range
$15.40 - $21.15
Market cap
20.84B TWD
Avg Volume
3.11M
P/E ratio
25.39
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.37B | -4.22% |
Operating expense | 1.58B | 9.24% |
Net income | 634.59M | 439.99% |
Net profit margin | 5.58 | 463.64% |
Earnings per share | — | — |
EBITDA | 1.73B | 23.24% |
Effective tax rate | 22.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.96B | -18.94% |
Total assets | 71.98B | -0.73% |
Total liabilities | 41.95B | -0.21% |
Total equity | 30.03B | — |
Shares outstanding | 1.11B | — |
Price to book | 0.71 | — |
Return on assets | 2.85% | — |
Return on capital | 3.35% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 634.59M | 439.99% |
Cash from operations | 1.65B | -15.27% |
Cash from investing | -1.71B | -51.03% |
Cash from financing | -11.44M | -101.05% |
Net change in cash | -223.08M | -111.57% |
Free cash flow | -129.45M | -110.32% |
About
Founded
1959
Website
Employees
9,680
