Taiwan
· Delayed Price · Currency is TWD Cheng Loong Statistics
Total Valuation
Cheng Loong has a market cap or net worth of TWD 19.62 billion. The enterprise value is 44.19 billion.
| Market Cap | 19.62B |
| Enterprise Value | 44.19B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Cheng Loong has 1.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 11.51% |
| Float | 655.44M |
Valuation Ratios
The trailing PE ratio is 47.84.
| PE Ratio | 47.84 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 50.32 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 113.35.
| EV / Earnings | 106.72 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 28.71 |
| EV / FCF | 113.35 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 77.73 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.46% |
| 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
In the past 12 months, Cheng Loong has paid 199.77 million in taxes.
| Income Tax | 199.77M |
| Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has decreased by -38.43% in the last 52 weeks. The beta is 0.48, so Cheng Loong's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.43% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 947,580 |
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 |
Balance Sheet
The company has 6.68 billion in cash and 30.30 billion in debt, giving a net cash position of -23.62 billion or -21.31 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 30.30B |
| Net Cash | -23.62B |
| Net Cash Per Share | -21.31 |
| Equity (Book Value) | 30.12B |
| Book Value Per Share | 26.31 |
| Working Capital | 2.62B |
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 |
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 2.54%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.11% |
| FCF Yield | 1.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |