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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 156.131 | 414.78 | 466.16 | 255.796 | 75.219 | 463.875 | 204.116 | 250.837 | 1,773.262 | 968.745 | 852.752 | 1,029.394 | 1,456.77 | 1,648.659 | 1,436.407 | 1,151.132 | 1,062.059 | 1,122.594 | 980.001 | 810.147 | 627.27 | 568.396 | 520.121 | 937.116 | 868.256 | 2,688.824 | 541.996 | 375.174 | 414.548 | 499.834 | 392.132 | 620.842 | 519.554 | 166.707 | 102 | 230.227 | 247.181 | 728.837 | 580.144 | 215.665 | 297.406 | -495.747 | 452.227 | 112.288 | 402.441 | 476.2 | 404.746 | 454.625 | 414.884 | 201.827 | 300.342 | 325.571 | 320.351 | 283.738 | 591.853 | 411.24 | 656.532 | 304.259 |
| Depreciation & Amortization
| 997.783 | 1,017.731 | 954.272 | 952.133 | 930.569 | 727.908 | 744.791 | 743.667 | 738.685 | 732.768 | 723.618 | 702.374 | 681.402 | 668.983 | 667.77 | 663.726 | 676.543 | 680.899 | 671.211 | 674.375 | 674.577 | 519.8 | 531.291 | 509.679 | 506.762 | 500.97 | 569.237 | 573.718 | 569.519 | 571.272 | 580.805 | 579.559 | 602.538 | 598.57 | 595.377 | 588.431 | 564.945 | 569.145 | 549.195 | 535.668 | 544.536 | 535.171 | 502.149 | 525.978 | 521.607 | 509.796 | 441.098 | 518.434 | 497.373 | 478 | 358.443 | 459.913 | 388.862 | 343.367 | 370.879 | 360.308 | 374.376 | 372.418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -491.786 | -797.632 | 221.689 | -802.019 | 183.005 | -70.411 | 1,624.943 | -573.171 | -428.205 | -703.821 | -121.97 | -847.25 | -921.65 | -1,104.148 | 644.856 | -260.841 | 587.336 | 11.251 | 1,160.575 | 1,822.781 | -89.964 | -199.175 | -500.6 | 549.044 | 326.689 | 833.352 | 367.245 | -422.541 | -1,556.244 | -1,112.361 | 182.363 | 248.682 | 323.521 | -483.981 | 296.77 | -185.545 | 1,188.924 | -884.159 | -678.917 | -460.037 | 759.042 | 439.409 | -326.171 | 621.727 | 290.111 | 154.665 | -261.835 | -1,044.936 | 1,393.963 | -328.322 | -64.618 | -474.801 | -928.991 | -608.114 | 622.204 | -349.174 | -259.387 | -667.282 |
| Accounts Receivables
| -521.938 | 360.205 | 13.64 | -535.639 | -47.419 | 151.105 | 336.188 | 251.09 | -283.04 | 714.12 | -1,117.2 | 646.289 | -559.68 | -107.384 | -371.469 | -776.628 | 275.252 | 678.899 | 342.224 | -145.338 | -192.95 | 634.212 | 346.23 | 502.485 | -521.289 | 817.642 | 1,238.644 | -403.291 | -546.305 | 700.31 | -424.65 | -578.308 | 64.236 | 878.395 | -96.086 | -24.997 | 781.621 | 399.5 | -1,309.131 | -780.016 | 972.834 | 1,192.714 | -1,931.757 | 87.743 | 372.77 | 1,637.074 | -1,043.478 | 91.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1,095.451 | -531.255 | 154.366 | -391.128 | -143.717 | 1,006.038 | 341.9 | -597.387 | -116.439 | -353.171 | 578.457 | -490.024 | -578.322 | -635.62 | 346.512 | 191.097 | 52.015 | -507.262 | 1,091.323 | 556.855 | 96.301 | -46.545 | -735.073 | -788.222 | -31.833 | 703.991 | -662.564 | -338.237 | -460.721 | -626.705 | -82.005 | 117.029 | 146.411 | 415.125 | 242.072 | -297.316 | 204.243 | 24.017 | -167.287 | -592.176 | 920.189 | -347.207 | 454.001 | -54.969 | 732.537 | -448.073 | 505.423 | -878.652 | 407.819 | -403.84 | 775.427 | -1,066.07 | 9.911 | -718.32 | -36.958 | -434.561 | -96.941 | -1,076.102 |
| Change In Accounts Payables
| 71.812 | -51.323 | -303.645 | 291.96 | -278.692 | -529.852 | 861.967 | -158.588 | -44.092 | -217.018 | -5.878 | 132.484 | 16.82 | 361.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,053.791 | -575.259 | 357.328 | -167.212 | 652.833 | -697.702 | 84.888 | -68.286 | 15.366 | -350.65 | -700.427 | -357.226 | -343.328 | -468.528 | 298.344 | -451.938 | 535.321 | 518.513 | 69.252 | 1,265.926 | -186.265 | -152.63 | 234.473 | 1,337.266 | 358.522 | 129.361 | 1,029.809 | -84.304 | -1,095.523 | -485.656 | 264.368 | 131.653 | 177.11 | -899.106 | 54.698 | 111.771 | 984.681 | -908.176 | -511.63 | 132.139 | -161.147 | 786.616 | -780.172 | 676.696 | -442.426 | 602.738 | -767.258 | -166.284 | 986.144 | 75.518 | -840.045 | 591.269 | -938.902 | 110.206 | 659.162 | 85.387 | -162.446 | 408.82 |
| Other Non Cash Items
| -634.828 | 175.325 | 79.71 | 56.068 | -246.116 | -117.869 | 7.786 | -350.743 | -703.349 | -127.324 | -44.426 | -467.131 | -287.447 | -282.834 | -132.812 | -331.088 | -418.403 | -42.743 | 60.799 | -324.154 | -591.7 | -42.826 | 295.755 | -193.907 | -195.955 | -2,484.31 | -69.719 | 56.495 | -89.54 | -103.384 | -164.077 | -150.525 | -448.883 | 50.916 | 17.57 | -67.568 | 6.777 | -443.058 | 53.813 | 201.555 | 58.307 | 421.9 | 12.603 | -31.834 | -168.503 | -166.877 | 125.904 | -11.185 | 9.101 | -65.444 | 108.73 | 34.498 | 48.8 | -34.14 | 55.199 | 51.067 | -151.513 | -8.03 |
| Operating Cash Flow
| 27.3 | 341.322 | 1,721.831 | 461.978 | 942.677 | 1,003.503 | 2,581.636 | 70.59 | 1,380.393 | 870.368 | 1,409.974 | 417.387 | 929.075 | 930.66 | 2,616.221 | 1,222.929 | 1,907.535 | 1,772.001 | 2,872.586 | 2,983.149 | 620.183 | 846.195 | 846.567 | 1,801.932 | 1,505.752 | 1,538.836 | 1,408.759 | 582.846 | -661.717 | -144.639 | 991.223 | 1,298.558 | 996.73 | 332.212 | 1,011.717 | 565.545 | 2,007.827 | -29.235 | 504.235 | 492.851 | 1,659.291 | 900.733 | 640.808 | 1,228.159 | 1,045.656 | 973.784 | 709.913 | -83.062 | 2,315.321 | 286.061 | 702.897 | 345.181 | -170.978 | -15.149 | 1,640.135 | 473.441 | 620.008 | 1.365 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -705 | -891.018 | -726.189 | -1,234.37 | -1,618.018 | -931.481 | -2,128.664 | -1,783.116 | -1,841.816 | -1,340.703 | -1,102.405 | -1,712.632 | -2,635.357 | -1,424.439 | -1,666.935 | -1,121.569 | -651.47 | -653.377 | -536.941 | -489.944 | -573.132 | -472.616 | -938.99 | -2,098.282 | -1,065.168 | -1,164.647 | -1,724.869 | -2,149.117 | -730.252 | -650.708 | -1,074.525 | -734.997 | -574.759 | -793.765 | -1,462.113 | -601.844 | -981.081 | -534.369 | -797.068 | -626.596 | -552.847 | -554.842 | -650.227 | -681.802 | -521.545 | -580.653 | -710.567 | -528.041 | -568.588 | -714.324 | -1,184.227 | -1,552.18 | -895.714 | -2,131.526 | -2,098.518 | -1,251.709 | -912.119 | -661.976 |
| Acquisitions Net
| -71.516 | 375.185 | -78.324 | 7.636 | 5.536 | -35.67 | -50.291 | -3.393 | 1,256.63 | 39.438 | 17.1 | 329.478 | 5.63 | 144.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.512 | 0 | 0 | 4,434.504 | 0 | 0 | 0 | 0 | 351.159 | 26.857 | 0 | 0 | 0 | 0 | 0 | 40.079 | 0 | 0 | 0 | 0 | 0 | 0 | 5.304 | 0 | -8.343 | 0.113 | 474.26 | -430.514 | -107.315 | 0 | 0 | -46.138 | -6.601 | 459.027 | 0 | 0 |
| Purchases Of Investments
| 36.2 | -36.2 | 76.072 | -49.6 | -132.082 | -2.318 | -50.291 | -3.393 | -6.586 | 0 | 8.506 | 0 | 0 | 0 | 78.513 | 0 | 0 | 0 | -1.96 | 4.954 | 0 | 0 | -12.639 | 0 | 0 | 9.404 | 9.817 | 0 | 0 | 0 | 6.158 | -5.91 | 0 | 0 | 0 | 0 | 12.598 | -12.598 | 6.141 | 219.242 | -245.869 | -20.417 | 39.883 | 15.125 | -21.772 | -69.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.945 | 51.171 | 10.32 | 9.678 | 35.394 | 0 | -11.738 | -5.623 | 39.068 | 16.33 | 0.962 | -3.072 | -4.079 | 7.151 | 0 | -1.57 | -1.014 | 79.441 | 0 | 0 | -1.287 | 1.287 | 40.558 | -5.597 | 1.072 | 12.72 | 0 | -6.279 | 0.9 | 5.379 | -12.014 | 10.588 | 0.333 | 11.857 | -21.057 | 36.467 | 0 | 21.334 | 0 | 0 | 0 | 0 | 0 | 0 | 111.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.692 | 174.312 | -42.542 | -5.272 | -5.466 | 1.926 | 51.51 | -9.784 | 51.118 | -17.004 | 143.978 | 297.37 | 258.08 | -92.334 | 136.478 | -308.711 | 35.832 | 3.978 | 11.198 | 34.237 | -79.041 | 479.253 | -278.834 | -96.03 | 3.51 | -120.761 | -617.912 | -19.369 | -19.01 | 694.495 | 547.681 | -0.599 | 0.984 | 36.049 | 108.435 | 25.516 | -31.014 | 20.953 | 25.414 | 11.012 | 3.331 | -13.846 | 14.759 | 78.182 | 30.304 | -19.235 | 172.565 | -27.771 | 75.803 | -25.371 | 398.502 | -44.615 | -2.616 | -63.415 | -25.594 | 0.451 | 178.354 | -17.605 |
| Investing Cash Flow
| -734.063 | -469.91 | -718.121 | -1,271.928 | -1,714.636 | -967.543 | -2,189.474 | -1,805.309 | -501.586 | -1,341.377 | -931.859 | -1,418.334 | -2,381.356 | -1,509.622 | -1,451.944 | -1,431.85 | -616.652 | -569.958 | -527.703 | -450.753 | -653.46 | 7.924 | -1,204.417 | -2,199.909 | -1,060.586 | 3,171.22 | -2,332.964 | -2,174.765 | -748.362 | 49.166 | -181.541 | -704.061 | -573.442 | -745.859 | -1,374.735 | -539.861 | -999.497 | -464.601 | -765.513 | -396.342 | -795.385 | -589.105 | -595.585 | -588.495 | -396.49 | -668.912 | -546.345 | -555.699 | -18.525 | -1,170.209 | -893.04 | -1,596.795 | -898.33 | -2,241.079 | -2,130.713 | -792.231 | -733.765 | -679.581 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,133.621 | 103.622 | -344.733 | 1,536.84 | 525.115 | -685.123 | -311.764 | 2,299.498 | 415.549 | 939.012 | -221.293 | 2,098.602 | 2,076.841 | 26.52 | -215.601 | 575.881 | -1,437.907 | 80.7 | -2,058.129 | 254.306 | -152.788 | -740.63 | 332.904 | -218.676 | -3,505.763 | -813.424 | 1,703.866 | 1,912.58 | -761.922 | 932.022 | 791.234 | 0 | 0 | 242.575 | 1,327.64 | 224.104 | -112.583 | 745.431 | 0 | -67.91 | 54.504 | 102.143 | -1,063.559 | 779.723 | -1,484.047 | 1,006.594 | -944.485 | 1,219.595 | -1,972.119 | 77.594 | 253.994 | 1,852.795 | 1,465.658 | 3,060.36 | -15.55 | 375.757 | -368.819 | 1,965.086 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,219.102 | 0 | 0 | 0 | -2,105.722 | 0 | 0 | 0 | -1,994.894 | 0 | 0 | 0 | -1,329.929 | 0 | 0 | 0 | -1,219.102 | 0 | 0 | 0 | -775.792 | 0 | 0 | 0 | -554.137 | 0 | 0 | 0 | -664.965 | 0 | 0 | 0 | -387.896 | 0 | 0 | 0 | -644.021 | 0 | 0 | 0 | -644.021 | 0 | 0 | 0 | -365.765 | 0 | 0 | -1.39 | -777.273 | 0 | -72.758 | -78.001 | 0 | 0 | 0 |
| Other Financing Activities
| -105.789 | -23.011 | -22.506 | -34.834 | -24.568 | -23.273 | -254.034 | -208.718 | -16.117 | -15.425 | -296.582 | -14.504 | -18.436 | -16.343 | -20.862 | -13.015 | -284.753 | -13.453 | -22.167 | -11.193 | -10.871 | -16.053 | 0 | 0 | -671.819 | 533.807 | 0 | -151.1 | 0 | -290.287 | 0 | -774.42 | -541.135 | 417.587 | 0 | 0 | -838.397 | 0 | 613.152 | -1,438.163 | 0 | 722.784 | -219.836 | -649.553 | 0 | 0 | 0 | 0 | 550.589 | 0 | 67.945 | 0 | 76.244 | 0 | 11.722 | -800.46 | 0 | 0 |
| Financing Cash Flow
| 1,027.832 | 80.611 | -367.239 | 282.904 | 500.547 | -708.396 | -565.798 | -14.942 | 399.432 | 923.587 | -517.875 | 89.204 | 2,058.405 | 10.177 | -236.463 | -767.063 | -1,722.66 | 67.247 | -2,080.296 | -975.989 | -163.659 | -756.683 | 332.904 | -994.468 | -4,177.582 | -279.617 | 1,703.866 | 1,207.343 | -761.922 | 641.735 | 791.234 | -1,439.385 | -541.135 | 660.162 | 1,327.64 | -163.792 | -950.98 | 745.431 | 613.152 | -2,150.094 | 54.504 | 824.927 | -1,283.395 | 130.17 | -1,484.047 | 1,006.594 | -944.485 | 853.83 | -1,978.994 | 77.594 | 323.329 | 1,113.878 | 1,541.902 | 2,987.602 | 74.173 | -424.703 | -368.819 | 1,965.086 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -132.693 | -44.399 | -354.146 | -12.643 | -43.283 | -68.455 | -222.632 | 295.973 | 157.868 | 247.309 | -78.216 | 149.873 | 2.769 | 170.73 | -42.395 | -23.611 | -780.854 | -66.82 | 769.571 | 3.458 | 106.627 | 15.217 | 122.747 | 461.267 | 163.848 | 149.034 | 162.006 | 292.81 | -8.571 | -153.279 | 198.847 | 60.146 | 34.505 | 24.161 | 2.504 | 267.98 | -218.394 | 0.912 | -10.386 | -152.296 | -231.68 | 50.124 | 48.314 | 87.305 | -68.635 | 92.493 | 1.899 | -39.851 | -11.355 | -119.726 | 14.281 | 249.246 | 81.433 | 51.113 | -285.742 | -75.437 | 76.331 | -37.773 |
| Net Change In Cash
| 270.649 | -92.376 | 282.325 | -539.689 | -314.695 | -740.891 | -396.268 | -1,453.688 | 1,436.107 | 699.887 | -117.976 | -761.87 | 608.893 | -398.055 | 885.419 | -999.595 | -1,212.631 | 1,202.47 | 1,034.158 | 1,559.865 | -90.309 | 112.653 | 97.801 | -931.178 | -3,568.568 | 4,579.473 | 941.667 | -91.766 | -2,180.572 | 392.983 | 1,799.763 | -784.742 | -83.342 | 270.676 | 967.126 | 129.872 | -161.044 | 252.507 | 341.488 | -2,205.881 | 686.73 | 1,186.679 | -1,189.858 | 857.139 | -903.516 | 1,403.959 | -779.018 | 175.218 | 343.244 | -926.28 | 147.467 | 111.51 | 554.027 | 782.487 | -702.147 | -818.93 | -406.245 | 1,249.097 |
| Cash At End Of Period
| 6,226.413 | 5,955.764 | 6,048.14 | 5,765.815 | 6,305.504 | 6,620.199 | 7,361.09 | 7,757.358 | 9,211.046 | 7,774.939 | 7,075.052 | 7,193.028 | 7,954.898 | 7,346.005 | 7,744.06 | 6,858.641 | 7,858.236 | 9,070.867 | 7,868.397 | 6,834.239 | 5,274.374 | 5,364.683 | 5,252.03 | 5,154.229 | 6,085.407 | 9,653.975 | 5,074.502 | 4,132.835 | 4,224.601 | 6,405.173 | 6,012.19 | 4,212.427 | 4,997.169 | 5,080.511 | 4,809.835 | 3,842.709 | 3,712.837 | 3,873.881 | 3,621.374 | 3,279.886 | 5,485.767 | 4,799.037 | 3,612.358 | 4,802.216 | 3,945.077 | 4,848.593 | 3,444.634 | 4,223.652 | 4,048.434 | 3,705.19 | 4,631.47 | 4,484.003 | 4,372.493 | 3,818.466 | 3,035.979 | 3,738.126 | 4,557.056 | 4,963.301 |