Cheng Loong Corporation
TWSE:1904.TW
24.45 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 42,165.465 | 43,921.728 | 44,986.09 | 40,074.39 | 40,387.576 | 41,181.509 | 42,664.299 | 40,085.929 | 43,390.236 | 44,870.316 | 43,763.281 | 46,013.102 | 43,865.369 | 38,715.067 | 30,430.199 | 34,191.833 | 23,552.953 | 21,593.254 |
| Cost of Revenue
| 35,108.962 | 36,588.956 | 34,783.398 | 29,458.625 | 31,163.326 | 32,657.524 | 35,111.715 | 33,117.524 | 36,228.475 | 37,686.138 | 37,093.1 | 38,117.292 | 37,011.658 | 31,979.175 | 24,431.483 | 28,980.787 | 21,017.878 | 18,611.845 |
| Gross Profit
| 7,056.503 | 7,332.772 | 10,202.692 | 10,615.765 | 9,224.25 | 8,523.985 | 7,552.584 | 6,968.405 | 7,161.761 | 7,184.178 | 6,670.181 | 7,895.81 | 6,853.711 | 6,735.892 | 5,998.716 | 5,211.046 | 2,535.075 | 2,981.409 |
| Gross Profit Ratio
| 0.167 | 0.167 | 0.227 | 0.265 | 0.228 | 0.207 | 0.177 | 0.174 | 0.165 | 0.16 | 0.152 | 0.172 | 0.156 | 0.174 | 0.197 | 0.152 | 0.108 | 0.138 |
| Reseach & Development Expenses
| 132.237 | 119.242 | 116.833 | 103.518 | 105.954 | 93.723 | 84.645 | 86.797 | 106.873 | 110.229 | 123.455 | 110.807 | 102.452 | 99.26 | 160.535 | 138.984 | 120.37 | 126.695 |
| General & Administrative Expenses
| 2,540.15 | 2,593.001 | 2,523.759 | 2,580.436 | 2,683.133 | 2,810.428 | 2,441.471 | 2,341.432 | 2,401.391 | 2,224.736 | 2,254.849 | 2,489.39 | 2,488.926 | 1,998.058 | 1,680.585 | 1,639.9 | 953.734 | 1,034.371 |
| Selling & Marketing Expenses
| 2,941.758 | 2,958.635 | 2,954.187 | 2,915.113 | 2,943.572 | 2,749.638 | 2,756.207 | 2,629.093 | 2,875.459 | 3,543.308 | 2,637.012 | 2,874.199 | 2,624.37 | 2,169.216 | 2,055.978 | 1,967.305 | 1,255.821 | 1,251.385 |
| SG&A
| 4,936.677 | 5,551.636 | 5,477.946 | 5,495.549 | 5,626.705 | 5,560.066 | 5,197.678 | 4,970.525 | 5,276.85 | 5,768.044 | 4,891.861 | 5,363.589 | 5,113.296 | 4,167.274 | 3,736.563 | 3,607.205 | 2,209.555 | 2,285.756 |
| Other Expenses
| -24.295 | 939.137 | 526.915 | 49.503 | -13.089 | 2,485.213 | 41.944 | 241.476 | -20.941 | -261.208 | 291.46 | 55.924 | 215.474 | 146.591 | 179.304 | 0 | 34.041 | 83.408 |
| Operating Expenses
| 5,068.914 | 5,670.878 | 5,594.779 | 5,599.067 | 5,732.659 | 5,653.789 | 5,282.323 | 5,057.322 | 5,383.723 | 5,878.273 | 5,015.316 | 5,474.396 | 5,215.748 | 4,266.534 | 3,897.098 | 3,746.189 | 2,329.925 | 2,412.451 |
| Operating Income
| 1,987.589 | 3,667.86 | 5,320.708 | 5,225.019 | 3,561.326 | 2,870.196 | 2,270.261 | 1,911.083 | 1,778.038 | 1,305.905 | 1,654.865 | 2,421.414 | 1,637.963 | 2,469.358 | 2,101.618 | 1,464.857 | 205.15 | 568.958 |
| Operating Income Ratio
| 0.047 | 0.084 | 0.118 | 0.13 | 0.088 | 0.07 | 0.053 | 0.048 | 0.041 | 0.029 | 0.038 | 0.053 | 0.037 | 0.064 | 0.069 | 0.043 | 0.009 | 0.026 |
| Total Other Income Expenses Net
| -800.92 | -470.9 | -333.133 | -452.827 | -575.512 | 2,126.145 | -438.709 | -211.848 | -469.793 | -708.437 | -211.709 | -488.341 | -272.804 | -160.198 | -319.919 | -1,179.455 | 360.893 | 327.601 |
| Income Before Tax
| 1,186.669 | 3,196.96 | 4,987.575 | 4,772.192 | 2,985.814 | 4,996.341 | 1,831.552 | 1,699.235 | 1,308.245 | 597.468 | 1,443.156 | 1,933.073 | 1,365.159 | 2,309.16 | 1,781.699 | 285.402 | 566.043 | 896.559 |
| Income Before Tax Ratio
| 0.028 | 0.073 | 0.111 | 0.119 | 0.074 | 0.121 | 0.043 | 0.042 | 0.03 | 0.013 | 0.033 | 0.042 | 0.031 | 0.06 | 0.059 | 0.008 | 0.024 | 0.042 |
| Income Tax Expense
| 407.788 | 487.471 | 976.087 | 1,028.323 | 638.712 | 924.131 | 418.916 | 493.872 | 464.142 | 349.847 | 326.661 | 456.991 | 135.157 | 345.276 | 279.029 | 113.028 | 41.095 | 125.131 |
| Net Income
| 922.118 | 2,520.098 | 3,963.422 | 3,727.746 | 2,303.904 | 3,741.569 | 1,435.152 | 1,296.586 | 1,170.948 | 752.408 | 1,201.985 | 1,125.768 | 916.116 | 1,569.217 | 1,123.879 | 93.861 | 604.741 | 771.433 |
| Net Income Ratio
| 0.022 | 0.057 | 0.088 | 0.093 | 0.057 | 0.091 | 0.034 | 0.032 | 0.027 | 0.017 | 0.027 | 0.024 | 0.021 | 0.041 | 0.037 | 0.003 | 0.026 | 0.036 |
| EPS
| 0.83 | 2.27 | 3.58 | 3.36 | 2.08 | 3.38 | 1.29 | 1.17 | 1.06 | 0.7 | 1.12 | 1.05 | 0.85 | 1.46 | 1.05 | 0.087 | 0.55 | 0.69 |
| EPS Diluted
| 0.83 | 2.27 | 3.57 | 3.35 | 2.07 | 3.37 | 1.29 | 1.17 | 1.05 | 0.7 | 1.12 | 1.05 | 0.85 | 1.46 | 1.05 | 0.087 | 0.55 | 0.69 |
| EBITDA
| 5,552.471 | 6,627.771 | 8,097.085 | 7,913.957 | 6,101.289 | 7,481.19 | 4,661.94 | 4,564.952 | 4,123.11 | 3,283.6 | 4,072.157 | 4,469.807 | 3,572.246 | 4,238.353 | 3,898.746 | 3,035.033 | 1,721.972 | 2,133.742 |
| EBITDA Ratio
| 0.132 | 0.151 | 0.18 | 0.197 | 0.151 | 0.182 | 0.109 | 0.114 | 0.095 | 0.073 | 0.093 | 0.097 | 0.081 | 0.109 | 0.128 | 0.089 | 0.073 | 0.099 |