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C

Cheng Loong 1904.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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23.60

+0.43%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 42.98bn

FY2016FY2025

Net income

TWD 823.0m

FY2016FY2025

Free cash flow

−TWD 1.04bn

FY2016FY2025

Shareholders' equity

TWD 29.30bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 42.98bnTWD 45.18bnTWD 42.17bnTWD 43.92bnTWD 44.99bnTWD 40.07bnTWD 40.39bnTWD 41.18bnTWD 39.59bnTWD 40.09bn
Gross profitTWD 7.73bnTWD 7.37bnTWD 7.66bnTWD 7.33bnTWD 10.20bnTWD 10.62bnTWD 9.22bnTWD 8.52bnTWD 7.12bnTWD 6.97bn
Research and developmentTWD 111.5mTWD 128.1mTWD 132.2mTWD 119.2mTWD 116.8mTWD 103.5mTWD 106.0mTWD 93.7mTWD 84.6mTWD 86.8m
Operating incomeTWD 1.88bnTWD 2.45bnTWD 1.99bnTWD 1.66bnTWD 4.87bnTWD 5.02bnTWD 3.49bnTWD 3.30bnTWD 2.13bnTWD 1.91bn
Net incomeTWD 823.0mTWD 605.1mTWD 922.1mTWD 2.52bnTWD 3.96bnTWD 3.73bnTWD 2.30bnTWD 3.74bnTWD 1.44bnTWD 1.30bn
Diluted earnings per share0.730.510.832.263.533.352.073.351.311.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 71.98bnTWD 72.51bnTWD 70.63bnTWD 70.01bnTWD 66.44bnTWD 61.01bnTWD 59.34bnTWD 60.04bnTWD 60.16bnTWD 58.66bn
Cash and short-term investmentsTWD 5.96bnTWD 7.36bnTWD 6.05bnTWD 7.36bnTWD 7.08bnTWD 7.74bnTWD 7.87bnTWD 5.25bnTWD 5.07bnTWD 6.05bn
Total liabilitiesTWD 41.95bnTWD 42.04bnTWD 40.93bnTWD 40.71bnTWD 38.04bnTWD 34.22bnTWD 33.78bnTWD 35.87bnTWD 37.86bnTWD 36.13bn
DebtTWD 30.24bnTWD 31.02bnTWD 28.91bnTWD 27.97bnTWD 24.59bnTWD 20.63bnTWD 21.68bnTWD 23.49bnTWD 26.61bnTWD 22.82bn
Shareholders' equityTWD 29.30bnTWD 29.53bnTWD 28.85bnTWD 28.34bnTWD 27.25bnTWD 25.40bnTWD 23.72bnTWD 22.47bnTWD 19.93bnTWD 19.59bn
Shares outstanding1,127m1,175m1,114m1,114m1,121m1,112m1,112m1,116m1,092m1,103m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 5.11bnTWD 3.09bnTWD 4.13bnTWD 4.90bnTWD 3.69bnTWD 7.52bnTWD 7.32bnTWD 5.69bnTWD 1.19bnTWD 3.74bn
Capital spending−TWD 6.15bn−TWD 3.35bn−TWD 4.44bn−TWD 7.09bn−TWD 6.87bn−TWD 4.09bn−TWD 2.07bn−TWD 5.27bn−TWD 5.25bn−TWD 3.18bn
Free cash flow−TWD 1.04bn−TWD 259.0m−TWD 313.5m−TWD 2.19bn−TWD 3.19bnTWD 3.43bnTWD 5.25bnTWD 426.0m−TWD 4.07bnTWD 562.6m
Dividends paid−TWD 498.7m−TWD 554.1m−TWD 1.22bn−TWD 2.11bn−TWD 1.99bn−TWD 1.33bn−TWD 1.22bn−TWD 775.8m−TWD 554.1m−TWD 665.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 11.69bnTWD 10.42bnTWD 11.37bnTWD 10.56bnTWD 10.77bnTWD 10.28bnTWD 11.87bnTWD 12.52bn
Gross profitTWD 2.40bnTWD 2.02bnTWD 2.39bnTWD 1.80bnTWD 1.91bnTWD 1.63bnTWD 1.89bnTWD 1.67bn
Operating incomeTWD 847.0mTWD 696.2mTWD 940.8mTWD 336.0mTWD 514.1mTWD 308.4mTWD 444.8mTWD 148.9m
Net incomeTWD 1.08bnTWD 623.1mTWD 634.6mTWD 158.3m−TWD 59.8mTWD 89.9mTWD 117.5mTWD 50.5m
Diluted earnings per share0.890.510.560.14-0.050.080.100.04
Cash from operations—TWD 1.16bnTWD 1.65bnTWD 1.10bnTWD 1.29bnTWD 1.07bnTWD 1.94bnTWD 776.0m
Capital spending—−TWD 923.0m−TWD 1.75bn−TWD 1.47bn−TWD 1.96bn−TWD 967.0m−TWD 1.13bn−TWD 621.0m
Free cash flow—TWD 241.0m−TWD 104.0m−TWD 363.0m−TWD 674.0mTWD 99.0mTWD 813.0mTWD 155.0m
Total assets—TWD 73.01bnTWD 71.98bnTWD 70.07bnTWD 66.99bnTWD 71.26bnTWD 72.51bnTWD 71.01bn
Cash and short-term investments—TWD 6.32bnTWD 5.96bnTWD 6.19bnTWD 4.97bnTWD 6.68bnTWD 7.36bnTWD 5.43bn
Debt—TWD 30.82bnTWD 30.24bnTWD 30.02bnTWD 27.77bnTWD 29.61bnTWD 30.34bnTWD 29.22bn
Shareholders' equity—TWD 29.71bnTWD 29.30bnTWD 28.27bnTWD 27.82bnTWD 29.16bnTWD 29.53bnTWD 29.27bn

Financial ratios

Data as of 27 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin18.0%16.3%18.2%16.7%22.7%26.5%
Operating margin4.4%5.4%4.7%3.8%10.8%12.5%
Net margin1.9%1.3%2.2%5.7%8.8%9.3%
Return on equity2.8%2.0%3.2%8.9%14.5%14.7%
Return on assets1.1%0.8%1.3%3.6%6.0%6.1%
Free cash flow yield40.1%22.0%30.9%43.3%37.8%41.9%
Revenue growth-4.9%7.1%-4.0%-2.4%12.3%-0.8%
Earnings growth36.0%-34.4%-63.4%-36.4%6.3%61.8%
Current ratio1.24x1.41x1.37x1.53x1.44x1.46x
Debt to equity1.03x1.03x0.98x0.96x0.87x0.78x
Equity ratio40.7%40.7%40.9%40.5%41.0%41.6%
Interest coverage2.21x2.42x2.14x3.56x16.27x11.06x
R&D as a share of sales0.3%0.3%0.3%0.3%0.3%0.3%
Buybacks as a share of market value4.1%-5.5%0.0%0.7%-0.8%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.7%1.4%-0.1%
Operating income4.2%-17.8%0.6%
Net income-31.1%-26.1%-3.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.1%17.3%19.6%19.4%
Operating margin4.9%4.6%6.9%6.6%
Net margin1.6%2.8%4.8%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.736.935.912.110.010.29.35.612.411.0
Price to sales0.50.50.80.70.90.90.50.50.50.4

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 22 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.450.450.501.101.901.801.201.10
  • 1.04-for-1 split · 26 Jul 2011
  • 1-to-1 reverse split · 1 Apr 2006
  • 1.03-for-1 split · 25 Jun 2004
  • 1.04-for-1 split · 12 Oct 2001
  • 11-for-10 split · 17 Jun 2000
  • 21-for-20 split · 12 Jun 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.