Home1904 • TPE
add
Cheng Loong Corp.
Previous close
$28.80
Day range
$28.60 - $28.80
Year range
$27.20 - $36.20
Market cap
31.75B TWD
Avg Volume
815.76K
P/E ratio
37.35
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 10.10B | -0.80% |
Operating expense | 1.42B | 6.08% |
Net income | 280.97M | -19.31% |
Net profit margin | 2.78 | -18.71% |
Earnings per share | — | — |
EBITDA | 1.41B | 21.62% |
Effective tax rate | 24.71% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.96B | -10.04% |
Total assets | 70.73B | 3.07% |
Total liabilities | 41.04B | 2.62% |
Total equity | 29.69B | — |
Shares outstanding | 1.12B | — |
Price to book | 1.12 | — |
Return on assets | 1.40% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 280.97M | -19.31% |
Cash from operations | 341.32M | -65.99% |
Cash from investing | -469.91M | 51.43% |
Cash from financing | 80.61M | 111.38% |
Net change in cash | -92.38M | 87.53% |
Free cash flow | -45.61M | -103.49% |
About
Founded
1959
Website
Employees
9,680