Cheng Loong Corporation
TWSE:1904.TW
22.05 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 922.118 | 3,196.96 | 4,987.575 | 4,772.192 | 2,985.814 | 5,014.317 | 1,831.552 | 1,699.235 | 1,308.245 | 597.468 | 1,443.156 | 1,476.082 | 1,230.002 | 1,963.884 | 1,502.67 | 172.374 | 604.741 | 771.433 |
| Depreciation & Amortization
| 3,564.882 | 2,959.911 | 2,776.377 | 2,688.938 | 2,539.963 | 2,048.702 | 2,283.746 | 2,361.472 | 2,317.898 | 2,164.57 | 2,059.53 | 1,934.905 | 1,550.585 | 1,477.981 | 1,496.042 | 1,408.177 | 975.494 | 1,197.838 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -467.736 | -80.254 | -2,995.018 | 982.602 | 2,694.217 | 1,208.485 | -2,723.901 | 270.585 | 415.99 | 59.497 | 740.332 | -241.13 | -2,076.524 | -653.639 | 649.473 | 2,355.888 | -705.42 | -285.487 |
| Accounts Receivables
| -418.313 | 1,018.358 | -1,137.975 | -137.584 | 789.317 | 617.827 | 960.115 | -60.327 | 1,060.038 | 76.401 | 165.83 | -292.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 625.559 | -725.097 | -1,125.509 | 82.362 | 1,697.934 | -851.137 | -2,088.227 | 596.56 | 173.016 | -186.481 | 683.496 | -369.25 | -999.052 | -1,644.562 | 1,256.237 | 724.197 | -90.628 | 20.286 |
| Accounts Payables
| -820.229 | 442.269 | 505.375 | 741.094 | -314.528 | 130.135 | -921.21 | 24.024 | -42.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 145.247 | -815.784 | -1,236.909 | 296.73 | 521.494 | 2,059.622 | -635.674 | -325.975 | 242.974 | 245.978 | 56.836 | 128.12 | -1,077.472 | 990.923 | -606.764 | 1,631.691 | -614.792 | -305.773 |
| Other Non Cash Items
| 110.725 | -1,173.63 | -1,081.838 | -925.046 | -897.881 | -2,578.417 | -206.148 | -712.569 | -486.279 | 735.575 | -354.611 | 58.376 | 157.888 | -53.277 | -351.443 | 527.635 | -526.884 | -343.62 |
| Operating Cash Flow
| 4,129.989 | 4,902.987 | 3,687.096 | 7,518.686 | 7,322.113 | 5,693.087 | 1,185.249 | 3,618.723 | 3,555.854 | 3,557.11 | 3,888.407 | 3,228.233 | 861.951 | 2,734.949 | 3,296.742 | 4,464.074 | 347.931 | 1,340.164 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,433.035 | -7,094.299 | -6,874.833 | -4,093.351 | -2,072.633 | -5,267.087 | -5,254.946 | -3,178.046 | -3,579.407 | -2,531.353 | -2,434.227 | -2,521.52 | -5,763.647 | -4,924.322 | -1,246.037 | -2,626.988 | -634.436 | -815.215 |
| Acquisitions Net
| 0 | -60.27 | 339.633 | -63.063 | 69.943 | 4,419.992 | -425.739 | 378.016 | 40.079 | 0 | 5.304 | 35.516 | -153.453 | 452.426 | 0.01 | 0 | 0 | 206.099 |
| Purchases Of Investments
| -93.154 | -60.27 | 42.342 | 78.513 | -68.049 | -12.639 | -12.321 | 44.287 | 163.559 | -40.903 | -35.788 | 0 | 0 | -52.953 | 65.502 | 0 | -97.022 | -517.006 |
| Sales Maturities Of Investments
| 42.617 | 38.037 | 0.962 | 57.851 | -69.943 | 117.169 | 242.202 | 10.764 | 35.866 | 0 | 229.686 | 0 | 0 | 128.681 | 14.307 | 0 | 0 | 7.5 |
| Other Investing Activites
| -86.112 | 1,339.056 | 250.725 | -50.354 | 516.69 | -551.127 | 60.342 | 540.076 | -38.791 | 25.911 | -14.457 | 195.226 | 287.856 | 59.878 | 4.549 | -21.666 | 1.721 | -1.537 |
| Investing Cash Flow
| -4,569.684 | -5,837.746 | -6,241.171 | -4,070.404 | -1,623.992 | -1,293.692 | -5,206.925 | -2,204.903 | -3,378.694 | -2,546.345 | -2,249.482 | -2,290.778 | -5,629.244 | -4,336.29 | -1,161.669 | -2,648.654 | -729.737 | -1,120.159 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 1,032.099 | 3,342.295 | 3,980.67 | -996.927 | -2,697.241 | -3,117.673 | 2,139.932 | 135.841 | 1,346.195 | -8.88 | -981.125 | -1,619.415 | 6,632.807 | 1,956.474 | -1,685.722 | -454.911 | 4,115.911 | 482.486 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.811 | -260.257 | -85.674 | 0 |
| Dividends Paid
| -1,219.102 | -2,105.722 | -1,994.894 | -1,329.929 | -1,219.102 | -775.792 | -554.137 | -664.965 | -387.896 | -644.021 | -644.021 | -372.64 | -848.641 | -722.459 | 0 | -452.5 | -778 | -554 |
| Other Financing Activities
| -207.725 | -494.294 | -345.865 | -332.083 | -60.284 | -1,225.298 | 1,205.227 | 0 | 0 | -4.61 | -5.532 | 4.987 | 182.545 | 11.722 | 44.939 | 20.3 | 0 | 1,097.045 |
| Financing Cash Flow
| -394.728 | 742.279 | 1,639.911 | -2,658.939 | -3,976.627 | -5,118.763 | 2,791.022 | -529.124 | 958.299 | -657.511 | -1,630.678 | -1,992.055 | 5,966.711 | 1,245.737 | -1,646.594 | -1,147.368 | 86.642 | -71.514 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -478.527 | 478.518 | 245.156 | -913.68 | 894.873 | 896.896 | 292.966 | 317.659 | 53.002 | -344.238 | 159.477 | -169.033 | 396.073 | -322.621 | -67.958 | 64.693 | 0 | 0 |
| Net Change In Cash
| -1,312.95 | 286.038 | -669.008 | -124.337 | 2,616.367 | 177.528 | -937.688 | 1,202.355 | 1,188.461 | 9.016 | 167.724 | -1,186.836 | 1,595.491 | -678.225 | 420.521 | 732.745 | -295.164 | 148.491 |
| Cash At End Of Period
| 6,048.14 | 7,361.09 | 7,075.052 | 7,744.06 | 7,868.397 | 5,252.03 | 5,074.502 | 6,012.19 | 4,809.835 | 3,621.374 | 3,612.358 | 3,444.634 | 4,631.47 | 3,035.979 | 3,714.204 | 3,293.683 | 496.605 | 791.769 |