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Cheng Loong Corporation

TWD 24.7 +$7.45 (+43.19%)
TAI · 16 Sep 2026 02:22 UTC
Previous Close
TWD 24.4
Day Range
TWD 24.45TWD 24.8
Year Range
TWD 16.7TWD 26.45
Market Cap
27.37B
AVG Volume
3.46M
Trailing/Forward PE
11.44/68.61
PEG ratio
-0.14
Dividend Yield
1.82%
Next Earnings Date
2026-11-11
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
020B40B60B2016201720182019202020212022202320242025
1904.TW Revenue (TWD) by year
PeriodRevenue (TWD)
202542.98B
202445.18B
202342.17B
202243.92B
202144.99B
202040.07B
201940.39B
201841.18B
201739.66B
201640.09B
Net Income (TWD)
01B2B3B4B2016201720182019202020212022202320242025
1904.TW Net Income (TWD) by year
PeriodNet Income (TWD)
2025823.02M
2024605.11M
2023922.12M
20222.52B
20213.96B
20203.73B
20192.3B
20183.74B
20171.44B
20161.3B
Operating Income (TWD)
02B4B6B2016201720182019202020212022202320242025
1904.TW Operating Income (TWD) by year
PeriodOperating Income (TWD)
20251.88B
20241.54B
20232.02B
20221.66B
20214.61B
20205.02B
20193.49B
20182.87B
20172.1B
20161.91B
EBITDA (TWD)
02.5B5B7.5B10B2016201720182019202020212022202320242025
1904.TW EBITDA (TWD) by year
PeriodEBITDA (TWD)
20255.76B
20245.96B
20235.89B
20226.62B
20218.06B
20207.91B
20196.12B
20187.39B
20174.38B
20164.53B
Cash Flows (TWD)
-5B-2.5B02.5B5B7.5B2016201720182019202020212022202320242025
1904.TW Cash Flows (TWD) by year
PeriodCash Flows (TWD)
2025-1.04B
2024-258.95M
2023-313.46M
2022-2.19B
2021-3.19B
20203.43B
20195.25B
2018426M
2017-4.07B
2016440.68M
EPS (TWD)
012342016201720182019202020212022202320242025
1904.TW EPS (TWD) by year
PeriodEPS (TWD)
20250.74
20240.54
20230.83
20222.27
20213.57
20203.37
20192.07
20183.38
20171.3
20161.17
Expenses (TWD)
05B10B15BR&DSG&ACapex2016201720182019202020212022202320242025
1904.TW Expenses (TWD) by year
PeriodExpenses (TWD)
202511.97B
20249.16B
202310.06B
202212.77B
202112.47B
20209.69B
20197.81B
201810.92B
201710.25B
20168.24B
Cash & Debt (TWD)
010B20B30B40BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
1904.TW Cash & Debt (TWD) by year
PeriodCash & Debt (TWD)
20255.96B
20247.36B
20236.05B
20227.36B
20217.08B
20207.74B
20197.87B
20185.25B
20175.07B
20166.05B
Debt ratios
00.511.520182019202020212022202320242025
1904.TW Debt ratios by year
PeriodDebt ratios
20251.03
20240.89
20230.8
20220.72
20210.59
20200.5
20190.62
20180.89
Margins
0%10%20%30%2016201720182019202020212022202320242025
1904.TW Margins by year
PeriodMargins
202517.98%
202416.31%
202318.17%
202216.7%
202122.68%
202026.49%
201922.84%
201820.7%
201717.8%
201617.38%
Return on Capital
0%5%10%15%20%2016201720182019202020212022202320242025
1904.TW Return on Capital by year
PeriodReturn on Capital
20252.74%
20241.99%
20233.1%
20228.6%
202113.96%
202013.92%
20199.01%
201815.48%
20176.44%
20165.76%
Shares Outstanding
0500M1B1.5B2016201720182019202020212022202320242025
1904.TW Shares Outstanding by year
PeriodShares Outstanding
20251.13B
20241.11B
20231.11B
20221.11B
20211.11B
20201.12B
20191.12B
20181.11B
2017835.06M
20161.1B
Dividends (TWD)
00.511.522017201820192020202120222023202420252026
1904.TW Dividends (TWD) by year
PeriodDividends (TWD)
20260.45
20250.45
20240.5
20231.1
20221.9
20211.8
20201.2
20191.1
20180.7
20170.5
Book Value Per Share (TWD)
01020302016201720182019202020212022202320242025
1904.TW Book Value Per Share (TWD) by year
PeriodBook Value Per Share (TWD)
202526.64
202427.49
202326.8
202226.44
202125.63
202023.89
201922.83
201821.81
201726.7
201620.42
Total Assets (TWD)
020B40B60B80B2016201720182019202020212022202320242025
1904.TW Total Assets (TWD) by year
PeriodTotal Assets (TWD)
202571.98B
202472.51B
202370.63B
202270.01B
202166.44B
202061.01B
201959.34B
201860.04B
201760.16B
201658.66B
PE Ratio
0255075100125med 31.66Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1904.TW PE Ratio by year
PeriodPE Ratio
Sep 2619.94
Sep 2620.27
Sep 2620.27
Aug 2620.55
Aug 2621
Aug 2619.98
Aug 2618.63
Jul 2617.12
Jul 2617.53
Jul 2617.9
Jul 2619.12
Jul 2618.96
Jun 2629.1
Jun 2631.64
Jun 2631.36
Jun 2629.99
May 2626.02
May 2626.16
May 2627.87
May 2623.9
Apr 2624.11
Apr 2625
Apr 2625.47
Apr 2626.09
Apr 2625.75
Mar 2674.46
Mar 2664.85
Mar 2663.93
Mar 2667.99
Feb 2667.99
Feb 2668.73
Feb 2666.52
Jan 2665.41
Jan 2664.67
Jan 2666.15
Jan 2665.41
Jan 2663.74
Dec 25104.37
Dec 25106.18
Dec 25108.9
Dec 25111.61
Nov 25111.92
Nov 25108.3
Nov 25113.73
Nov 25105.88
Oct 25103.17
Oct 25104.98
Oct 25106.18
Oct 25104.98
Oct 25104.68
Sep 2547.51
Sep 2548.05
Sep 2548.32
Sep 2548.46
Aug 2548.59
Aug 2548.86
Aug 2549.27
Aug 2550.9
Aug 2549.13
Jul 2551.17
Jul 2549.95
Jul 2549.13
Jul 2549.81
Jun 2532.42
Jun 2530.86
Jun 2531.69
Jun 2532.05
May 2532.78
May 2533.06
May 2533.7
May 2534.34
May 2532.51
Apr 2532.05
Apr 2532.51
Apr 2532.05
Apr 2535.17
Mar 2520.49
Mar 2521.81
Mar 2521.65
Mar 2521.49
Feb 2521.39
Feb 2521.54
Feb 2521.12
Feb 2520.59
Jan 2520.54
Jan 2520.54
Jan 2519.64
Jan 2519.9
Dec 2421.01
Dec 2420.31
Dec 2421.61
Dec 2423.23
Nov 2423.44
Nov 2423.98
Nov 2423.98
Nov 2425.93
Nov 2425.98
Oct 2426.14
Oct 2426.31
Oct 2425.87
Free Cash Flow Yield
-6%-4%-2%0%2%med -0.93%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1904.TW Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-3.32%
Sep 26-3.27%
Sep 26-3.27%
Aug 26-3.22%
Aug 26-3.16%
Aug 26-3.32%
Aug 26-3.56%
Jul 26-3.87%
Jul 26-3.78%
Jul 26-3.7%
Jul 26-3.47%
Jul 26-3.5%
Jun 26-4.35%
Jun 26-4%
Jun 26-4.04%
Jun 26-4.22%
May 26-4.86%
May 26-4.84%
May 26-4.54%
May 26-5.3%
Apr 26-5.25%
Apr 26-5.06%
Apr 26-4.97%
Apr 26-4.85%
Apr 26-4.92%
Mar 26-0.55%
Mar 26-0.63%
Mar 26-0.64%
Mar 26-0.6%
Feb 26-0.6%
Feb 26-0.59%
Feb 26-0.61%
Jan 26-0.62%
Jan 26-0.63%
Jan 26-0.62%
Jan 26-0.62%
Jan 26-0.64%
Dec 251.9%
Dec 251.87%
Dec 251.82%
Dec 251.78%
Nov 251.77%
Nov 251.83%
Nov 251.75%
Nov 251.87%
Oct 251.92%
Oct 251.89%
Oct 251.87%
Oct 251.89%
Oct 251.9%
Sep 251.98%
Sep 251.96%
Sep 251.95%
Sep 251.94%
Aug 251.94%
Aug 251.93%
Aug 251.91%
Aug 251.85%
Aug 251.92%
Jul 251.84%
Jul 251.88%
Jul 251.92%
Jul 251.89%
Jun 25-1.32%
Jun 25-1.39%
Jun 25-1.35%
Jun 25-1.34%
May 25-1.31%
May 25-1.29%
May 25-1.27%
May 25-1.25%
May 25-1.32%
Apr 25-1.34%
Apr 25-1.32%
Apr 25-1.34%
Apr 25-1.22%
Mar 25-0.05%
Mar 25-0.05%
Mar 25-0.05%
Mar 25-0.05%
Feb 25-0.05%
Feb 25-0.05%
Feb 25-0.05%
Feb 25-0.05%
Jan 25-0.05%
Jan 25-0.05%
Jan 25-0.05%
Jan 25-0.05%
Dec 24-4.32%
Dec 24-4.47%
Dec 24-4.2%
Dec 24-3.91%
Nov 24-3.87%
Nov 24-3.79%
Nov 24-3.79%
Nov 24-3.5%
Nov 24-3.5%
Oct 24-3.47%
Oct 24-3.45%
Oct 24-3.51%
Price to Sales
0.40.50.60.7med 0.46Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1904.TW Price to Sales by year
PeriodPrice to Sales
Sep 260.63
Sep 260.64
Sep 260.64
Aug 260.65
Aug 260.66
Aug 260.63
Aug 260.59
Jul 260.54
Jul 260.55
Jul 260.56
Jul 260.6
Jul 260.6
Jun 260.56
Jun 260.61
Jun 260.6
Jun 260.57
May 260.5
May 260.5
May 260.53
May 260.46
Apr 260.46
Apr 260.48
Apr 260.49
Apr 260.5
Apr 260.49
Mar 260.52
Mar 260.46
Mar 260.45
Mar 260.48
Feb 260.48
Feb 260.48
Feb 260.47
Jan 260.46
Jan 260.45
Jan 260.47
Jan 260.46
Jan 260.45
Dec 250.46
Dec 250.46
Dec 250.47
Dec 250.49
Nov 250.49
Nov 250.47
Nov 250.5
Nov 250.46
Oct 250.45
Oct 250.46
Oct 250.46
Oct 250.46
Oct 250.46
Sep 250.43
Sep 250.44
Sep 250.44
Sep 250.44
Aug 250.44
Aug 250.45
Aug 250.45
Aug 250.46
Aug 250.45
Jul 250.47
Jul 250.46
Jul 250.45
Jul 250.45
Jun 250.43
Jun 250.41
Jun 250.42
Jun 250.43
May 250.44
May 250.44
May 250.45
May 250.46
May 250.44
Apr 250.43
Apr 250.44
Apr 250.43
Apr 250.47
Mar 250.44
Mar 250.47
Mar 250.46
Mar 250.46
Feb 250.46
Feb 250.46
Feb 250.45
Feb 250.44
Jan 250.44
Jan 250.44
Jan 250.42
Jan 250.43
Dec 240.51
Dec 240.49
Dec 240.53
Dec 240.57
Nov 240.57
Nov 240.58
Nov 240.58
Nov 240.63
Nov 240.63
Oct 240.64
Oct 240.64
Oct 240.63
EV/EBITDA
6789med 7.91Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1904.TW EV/EBITDA by year
PeriodEV/EBITDA
Sep 268.54
Sep 268.61
Sep 268.61
Aug 268.67
Aug 268.77
Aug 268.55
Aug 268.25
Jul 267.91
Jul 268
Jul 268.08
Jul 268.36
Jul 268.32
Jun 268.47
Jun 268.84
Jun 268.8
Jun 268.6
May 268.03
May 268.05
May 268.3
May 267.73
Apr 267.76
Apr 267.89
Apr 267.96
Apr 268.04
Apr 267.99
Mar 268.97
Mar 268.41
Mar 268.36
Mar 268.59
Feb 268.59
Feb 268.63
Feb 268.51
Jan 268.44
Jan 268.4
Jan 268.48
Jan 268.44
Jan 268.35
Dec 258.38
Dec 258.45
Dec 258.55
Dec 258.66
Nov 258.67
Nov 258.53
Nov 258.73
Nov 258.44
Oct 258.34
Oct 258.41
Oct 258.45
Oct 258.41
Oct 258.39
Sep 257.72
Sep 257.76
Sep 257.78
Sep 257.79
Aug 257.8
Aug 257.82
Aug 257.85
Aug 257.97
Aug 257.84
Jul 257.99
Jul 257.9
Jul 257.84
Jul 257.89
Jun 257.26
Jun 257.1
Jun 257.18
Jun 257.22
May 257.29
May 257.32
May 257.39
May 257.45
May 257.27
Apr 257.22
Apr 257.27
Apr 257.22
Apr 257.54
Mar 256.93
Mar 257.13
Mar 257.1
Mar 257.08
Feb 257.06
Feb 257.09
Feb 257.02
Feb 256.94
Jan 256.93
Jan 256.93
Jan 256.8
Jan 256.84
Dec 247.08
Dec 246.97
Dec 247.17
Dec 247.43
Nov 247.47
Nov 247.56
Nov 247.56
Nov 247.87
Nov 247.88
Oct 247.9
Oct 247.93
Oct 247.86
Price/Operating Cashflow
24681012med 5.27Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1904.TW Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.19
Sep 265.28
Sep 265.28
Aug 265.35
Aug 265.47
Aug 265.2
Aug 264.85
Jul 264.46
Jul 264.57
Jul 264.66
Jul 264.98
Jul 264.94
Jun 264.69
Jun 265.1
Jun 265.05
Jun 264.83
May 264.19
May 264.21
May 264.49
May 263.85
Apr 263.88
Apr 264.03
Apr 264.1
Apr 264.2
Apr 264.15
Mar 264.21
Mar 263.67
Mar 263.62
Mar 263.85
Feb 263.85
Feb 263.89
Feb 263.76
Jan 263.7
Jan 263.66
Jan 263.74
Jan 263.7
Jan 263.61
Dec 254.07
Dec 254.14
Dec 254.25
Dec 254.36
Nov 254.37
Nov 254.23
Nov 254.44
Nov 254.13
Oct 254.03
Oct 254.1
Oct 254.14
Oct 254.1
Oct 254.08
Sep 255.16
Sep 255.21
Sep 255.24
Sep 255.26
Aug 255.27
Aug 255.3
Aug 255.35
Aug 255.52
Aug 255.33
Jul 255.55
Jul 255.42
Jul 255.33
Jul 255.41
Jun 256.35
Jun 256.04
Jun 256.21
Jun 256.28
May 256.42
May 256.47
May 256.6
May 256.73
May 256.37
Apr 256.28
Apr 256.37
Apr 256.28
Apr 256.89
Mar 256.81
Mar 257.25
Mar 257.2
Mar 257.15
Feb 257.11
Feb 257.17
Feb 257.03
Feb 256.85
Jan 256.83
Jan 256.83
Jan 256.53
Jan 256.62
Dec 248.5
Dec 248.21
Dec 248.74
Dec 249.39
Nov 249.48
Nov 249.7
Nov 249.7
Nov 2410.49
Nov 2410.51
Oct 2410.57
Oct 2410.64
Oct 2410.46
Price to Book
0.60.70.80.91med 0.7Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
1904.TW Price to Book by year
PeriodPrice to Book
Sep 260.89
Sep 260.9
Sep 260.9
Aug 260.92
Aug 260.94
Aug 260.89
Aug 260.83
Jul 260.76
Jul 260.78
Jul 260.8
Jul 260.85
Jul 260.84
Jun 260.8
Jun 260.87
Jun 260.86
Jun 260.82
May 260.71
May 260.72
May 260.76
May 260.65
Apr 260.66
Apr 260.68
Apr 260.7
Apr 260.71
Apr 260.71
Mar 260.78
Mar 260.68
Mar 260.67
Mar 260.72
Feb 260.72
Feb 260.72
Feb 260.7
Jan 260.69
Jan 260.68
Jan 260.7
Jan 260.69
Jan 260.67
Dec 250.72
Dec 250.73
Dec 250.75
Dec 250.77
Nov 250.77
Nov 250.75
Nov 250.79
Nov 250.73
Oct 250.71
Oct 250.73
Oct 250.73
Oct 250.73
Oct 250.72
Sep 250.65
Sep 250.66
Sep 250.66
Sep 250.67
Aug 250.67
Aug 250.67
Aug 250.68
Aug 250.7
Aug 250.68
Jul 250.7
Jul 250.69
Jul 250.68
Jul 250.68
Jun 250.64
Jun 250.61
Jun 250.63
Jun 250.64
May 250.65
May 250.66
May 250.67
May 250.68
May 250.65
Apr 250.64
Apr 250.65
Apr 250.64
Apr 250.7
Mar 250.65
Mar 250.69
Mar 250.69
Mar 250.68
Feb 250.68
Feb 250.68
Feb 250.67
Feb 250.65
Jan 250.65
Jan 250.65
Jan 250.62
Jan 250.63
Dec 240.72
Dec 240.7
Dec 240.74
Dec 240.8
Nov 240.81
Nov 240.83
Nov 240.83
Nov 240.89
Nov 240.9
Oct 240.9
Oct 240.91
Oct 240.89
Cheng Loong Corporation
1904.TW
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