Cheng Loong Statistics

Total Valuation

Cheng Loong has a market cap or net worth of TWD 20.89 billion. The enterprise value is 39.33 billion.

Market Cap	20.89B
Enterprise Value	39.33B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Cheng Loong has 1.11 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	11.44%
Float	655.44M

Valuation Ratios

The trailing PE ratio is 51.23.

PE Ratio	51.23
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.69
P/TBV Ratio	0.72
P/FCF Ratio	53.59
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 100.88.

EV / Earnings	94.98
EV / Sales	0.87
EV / EBITDA	7.16
EV / EBIT	25.56
EV / FCF	100.88

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.

Current Ratio	1.13
Quick Ratio	0.63
Debt / Equity	0.80
Debt / EBITDA	4.52
Debt / FCF	61.98
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.46, so Cheng Loong's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-35.80%
50-Day Moving Average	18.84
200-Day Moving Average	21.78
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	670,178

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 45.36 billion and earned 414.06 million in profits. Earnings per share was 0.37.

Revenue	45.36B
Gross Profit	7.18B
Operating Income	1.39B
Pretax Income	636.17M
Net Income	414.06M
EBITDA	5.23B
EBIT	1.39B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 24.16 billion in debt, giving a net cash position of -17.48 billion or -15.77 per share.

Cash & Cash Equivalents	6.68B
Total Debt	24.16B
Net Cash	-17.48B
Net Cash Per Share	-15.77
Equity (Book Value)	30.12B
Book Value Per Share	25.95
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -3.43 billion, giving a free cash flow of 389.82 million.

Operating Cash Flow	3.81B
Capital Expenditures	-3.43B
Free Cash Flow	389.82M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 3.07% and 0.91%.

Gross Margin	15.83%
Operating Margin	3.07%
Pretax Margin	1.40%
Profit Margin	0.91%
EBITDA Margin	11.52%
EBIT Margin	3.07%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.45
Dividend Yield	2.39%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	n/a
Payout Ratio	133.83%
Buyback Yield	0.00%
Shareholder Yield	2.39%
Earnings Yield	1.98%
FCF Yield	1.87%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a