Cheng Loong Corporation (1904.TW) TAI

Currency In TWD

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Valuation

Market Cap18.68B
Enterprise Value43.53B
P/E Ratio19.18
PEG Ratio0.09
Price/Sales Ratio0.6
Price/Book Ratio0.87
Enterprise/Revenue1.18
Enterprise/EBITDA8.36

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue42.98B
Revenue/Share38.91
Gross Profit7.73B
EBITDA5.76B
Net Income823.02M
Diluted EPS0.74

Balance Sheet

Total Cash6.32B
Total Cash/Share5.7
Total Debt31.4B
Total Debt/Equity1.06
Current Ratio0.95
Book Value Per Share27.48

Price History

52-Week Change26.49
52-Week High24.7
52-Week Low16.7
Moving Average 50 Days20.57
Moving Average 200 Days18.64

Statistics

Average Volume3.61M
Shares Outstanding1.11B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.45
Trailing Annual Dividend Yield1.92
Payout Ratio0.37
Last Split Factor26:25
Last Split DateJuly 26, 2011
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