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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,683.651 | 10,099.418 | 11,280.962 | 10,327.043 | 10,376.087 | 10,181.373 | 10,499.528 | 10,617.33 | 11,525.272 | 11,279.598 | 12,013.049 | 11,141.249 | 11,545.004 | 10,286.788 | 11,159.129 | 10,262.075 | 9,578.327 | 9,074.859 | 11,497.532 | 10,027.342 | 9,742.899 | 9,119.803 | 10,183.231 | 10,226.631 | 10,693.648 | 10,077.999 | 10,737.193 | 11,117.074 | 10,456.354 | 10,353.678 | 10,606.88 | 10,322.223 | 9,630.442 | 9,526.384 | 11,022.612 | 10,937.665 | 10,697.02 | 10,732.939 | 12,981.348 | 11,186.385 | 10,858.102 | 9,844.481 | 12,301.956 | 10,710.806 | 10,378.159 | 10,372.36 | 12,944.145 | 11,020.265 | 11,773.406 | 10,275.286 | 12,479.25 | 11,143.404 | 10,344.244 | 9,898.471 | 11,151.809 | 9,848.91 | 10,580.009 | 7,134.339 |
| Cost of Revenue
| 8,832.63 | 8,283.077 | 9,068.492 | 8,395.162 | 8,786.866 | 8,407.883 | 8,702.795 | 9,275.037 | 9,539.268 | 9,071.856 | 9,802.623 | 9,011.718 | 8,511.895 | 7,457.162 | 8,186.028 | 7,694.68 | 7,121.036 | 6,456.881 | 8,620.61 | 7,711.033 | 7,626.747 | 7,204.936 | 7,928.018 | 7,772.667 | 8,486.222 | 8,470.617 | 8,720.583 | 9,277.805 | 8,696.506 | 8,416.821 | 8,834.055 | 8,509.558 | 7,810.761 | 7,963.15 | 9,236.943 | 9,165.871 | 8,792.503 | 9,033.158 | 10,932.466 | 9,420.349 | 8,961.586 | 8,371.737 | 10,600.083 | 9,241.518 | 8,738.444 | 8,513.055 | 10,774.723 | 9,094.029 | 9,791.975 | 8,427.878 | 10,580.43 | 9,369.018 | 8,659.058 | 8,403.152 | 9,279.801 | 8,194.112 | 8,796.42 | 5,708.842 |
| Gross Profit
| 1,851.021 | 1,816.341 | 2,212.47 | 1,931.881 | 1,589.221 | 1,773.49 | 1,796.733 | 1,342.293 | 1,986.004 | 2,207.742 | 2,210.426 | 2,129.531 | 3,033.109 | 2,829.626 | 2,973.101 | 2,567.395 | 2,457.291 | 2,617.978 | 2,876.922 | 2,316.309 | 2,116.152 | 1,914.867 | 2,255.213 | 2,453.964 | 2,207.426 | 1,607.382 | 2,016.61 | 1,839.269 | 1,759.848 | 1,936.857 | 1,772.825 | 1,812.665 | 1,819.681 | 1,563.234 | 1,785.669 | 1,771.794 | 1,904.517 | 1,699.781 | 2,048.882 | 1,766.036 | 1,896.516 | 1,472.744 | 1,701.873 | 1,469.288 | 1,639.715 | 1,859.305 | 2,169.422 | 1,926.236 | 1,981.431 | 1,847.408 | 1,898.82 | 1,774.386 | 1,685.186 | 1,495.319 | 1,872.008 | 1,654.798 | 1,783.589 | 1,425.497 |
| Gross Profit Ratio
| 0.173 | 0.18 | 0.196 | 0.187 | 0.153 | 0.174 | 0.171 | 0.126 | 0.172 | 0.196 | 0.184 | 0.191 | 0.263 | 0.275 | 0.266 | 0.25 | 0.257 | 0.288 | 0.25 | 0.231 | 0.217 | 0.21 | 0.221 | 0.24 | 0.206 | 0.159 | 0.188 | 0.165 | 0.168 | 0.187 | 0.167 | 0.176 | 0.189 | 0.164 | 0.162 | 0.162 | 0.178 | 0.158 | 0.158 | 0.158 | 0.175 | 0.15 | 0.138 | 0.137 | 0.158 | 0.179 | 0.168 | 0.175 | 0.168 | 0.18 | 0.152 | 0.159 | 0.163 | 0.151 | 0.168 | 0.168 | 0.169 | 0.2 |
| Reseach & Development Expenses
| 32.071 | 34.04 | 38.89 | 30.527 | 31.023 | 31.797 | 32.944 | 30.6 | 27.399 | 28.299 | 33.153 | 28.026 | 27.362 | 28.292 | 25.646 | 26.059 | 26.696 | 25.117 | 30.427 | 24.996 | 26.716 | 23.815 | 24.869 | 23.878 | 23.886 | 21.09 | 21.696 | 21.167 | 21.025 | 20.757 | 21.182 | 22.072 | 21.436 | 22.107 | 26.688 | 27.348 | 26.613 | 26.224 | 26.074 | 27.432 | 28.539 | 28.184 | 30.394 | 29.833 | 32.695 | 30.533 | 32.669 | 25.768 | 25.077 | 26.122 | 40.275 | 21.266 | 20.825 | 20.086 | 30.849 | 20.546 | 21.625 | 26.24 |
| General & Administrative Expenses
| 593.358 | 626.317 | 656.2 | 645.694 | 638.828 | 599.428 | 662.845 | 661.735 | 641.895 | 626.526 | 595.728 | 617.532 | 704.326 | 606.173 | 691.332 | 664.976 | 613.254 | 732.403 | 657.485 | 719.683 | 681.905 | 624.06 | 720.396 | 800.604 | 661.267 | 628.161 | 576.105 | 698.087 | 604.065 | 563.214 | 564.835 | 582.088 | 579.65 | 614.859 | 600.928 | 643.176 | 552.485 | 604.802 | 668.93 | 427.27 | 565.029 | 563.507 | 329.353 | 630.171 | 673.573 | 621.752 | 402.186 | 686.763 | 623.987 | 767.83 | 556.047 | 642.454 | 690.442 | 599.983 | 433.784 | 572.528 | 472.821 | 518.925 |
| Selling & Marketing Expenses
| 783.552 | 769.635 | 757.46 | 721.559 | 743.23 | 719.509 | 721.451 | 687.835 | 771.661 | 777.688 | 684.822 | 738.328 | 774.171 | 756.866 | 772.683 | 726.702 | 683.325 | 610.874 | 835.088 | 743.023 | 657.186 | 708.275 | 717.232 | 696.667 | 706.397 | 624.123 | 678.119 | 704.081 | 678.002 | 696.005 | 648.342 | 666.818 | 661.175 | 652.758 | 807.883 | 743.82 | 662.044 | 661.712 | 681.301 | 1,003.874 | 819.403 | 1,038.73 | 853.835 | 560.189 | 549.167 | 673.821 | 954.268 | 555.665 | 658.794 | 701.247 | 984.429 | 619.568 | 517.926 | 502.447 | 453.903 | 610.824 | 579.308 | 525.181 |
| SG&A
| 1,376.91 | 1,395.952 | 1,283.869 | 1,367.253 | 1,382.058 | 1,318.937 | 1,384.296 | 1,349.57 | 1,413.556 | 1,404.214 | 1,280.55 | 1,355.86 | 1,478.497 | 1,363.039 | 1,464.015 | 1,391.678 | 1,296.579 | 1,343.277 | 1,492.573 | 1,462.706 | 1,339.091 | 1,332.335 | 1,437.628 | 1,497.271 | 1,367.664 | 1,252.284 | 1,254.224 | 1,402.168 | 1,282.067 | 1,259.219 | 1,213.177 | 1,248.906 | 1,240.825 | 1,267.617 | 1,408.811 | 1,386.996 | 1,214.529 | 1,266.514 | 1,350.231 | 1,431.144 | 1,384.432 | 1,602.237 | 1,183.188 | 1,190.36 | 1,222.74 | 1,295.573 | 1,356.454 | 1,242.428 | 1,282.781 | 1,469.077 | 1,540.476 | 1,262.022 | 1,208.368 | 1,102.43 | 887.687 | 1,183.352 | 1,052.129 | 1,044.106 |
| Other Expenses
| -108.706 | -1,420.541 | -158.657 | -73.671 | 93.717 | 114.316 | -104.322 | 316.113 | 498.475 | 228.871 | 18.747 | 306.422 | -46.825 | 248.571 | 12.85 | 31.167 | 35.548 | -10.158 | -223.988 | 91.05 | 28.735 | 91.114 | -193.164 | 71.314 | 162.8 | 2,444.263 | -43.764 | 53.289 | 62.345 | -29.926 | -25.909 | 175.433 | 75.975 | 15.977 | -123.785 | -35.708 | -295.395 | 433.947 | 32.629 | -6.595 | -70.939 | -216.303 | 89.662 | -22.836 | 139.274 | 85.36 | -117.974 | 74.971 | 45.881 | 118.466 | 87.602 | 37.709 | 1.347 | 88.816 | -62.234 | 54.9 | 67.464 | 86.461 |
| Operating Expenses
| 1,300.275 | 1,420.541 | 1,322.759 | 1,397.78 | 1,413.081 | 1,350.734 | 1,417.24 | 1,380.17 | 1,440.955 | 1,432.513 | 1,313.703 | 1,383.886 | 1,505.859 | 1,391.331 | 1,489.661 | 1,417.737 | 1,323.275 | 1,368.394 | 1,523 | 1,487.702 | 1,365.807 | 1,356.15 | 1,462.497 | 1,521.149 | 1,391.55 | 1,273.374 | 1,275.92 | 1,423.335 | 1,303.092 | 1,279.976 | 1,234.359 | 1,270.978 | 1,262.261 | 1,289.724 | 1,435.499 | 1,414.344 | 1,241.142 | 1,292.738 | 1,376.305 | 1,458.576 | 1,412.971 | 1,630.421 | 1,213.582 | 1,220.193 | 1,255.435 | 1,326.106 | 1,389.123 | 1,268.196 | 1,307.858 | 1,495.199 | 1,580.751 | 1,283.288 | 1,229.193 | 1,122.516 | 918.536 | 1,203.898 | 1,073.754 | 1,070.346 |
| Operating Income
| 550.746 | 395.8 | 889.711 | 551.319 | 341.29 | 619.169 | 361.299 | 395.172 | 1,877.45 | 1,033.939 | 918.845 | 745.645 | 1,527.25 | 1,438.295 | 1,483.44 | 1,149.658 | 1,134.016 | 1,249.584 | 1,353.922 | 828.607 | 750.345 | 558.717 | 792.716 | 932.815 | 815.876 | 334.008 | 740.69 | 415.934 | 456.756 | 656.881 | 538.466 | 541.687 | 557.42 | 273.51 | 350.17 | 357.45 | 663.375 | 407.043 | 672.577 | 307.46 | 483.545 | -157.677 | 488.291 | 249.095 | 384.28 | 533.199 | 780.299 | 658.04 | 673.573 | 352.209 | 318.069 | 491.098 | 455.993 | 372.803 | 953.472 | 450.9 | 709.835 | 355.151 |
| Operating Income Ratio
| 0.052 | 0.039 | 0.079 | 0.053 | 0.033 | 0.061 | 0.034 | 0.037 | 0.163 | 0.092 | 0.076 | 0.067 | 0.132 | 0.14 | 0.133 | 0.112 | 0.118 | 0.138 | 0.118 | 0.083 | 0.077 | 0.061 | 0.078 | 0.091 | 0.076 | 0.033 | 0.069 | 0.037 | 0.044 | 0.063 | 0.051 | 0.052 | 0.058 | 0.029 | 0.032 | 0.033 | 0.062 | 0.038 | 0.052 | 0.027 | 0.045 | -0.016 | 0.04 | 0.023 | 0.037 | 0.051 | 0.06 | 0.06 | 0.057 | 0.034 | 0.025 | 0.044 | 0.044 | 0.038 | 0.085 | 0.046 | 0.067 | 0.05 |
| Total Other Income Expenses Net
| -263.34 | 18.98 | -357.953 | -278.305 | -100.921 | -155.294 | -175.377 | 296.446 | 1,236.086 | -65.194 | -66.093 | 283.749 | -70.48 | 210.364 | -47.033 | 1.474 | -71.957 | -126.99 | -373.921 | -18.46 | -123.075 | 9.679 | -12.695 | 4.301 | 57.599 | 2,336.84 | -198.694 | -45.124 | -66.402 | -145.257 | -146.334 | 79.155 | -37.866 | -106.803 | -248.17 | -127.223 | -416.194 | 321.794 | -92.433 | -91.795 | -186.139 | -338.07 | -36.064 | -136.807 | 18.161 | -56.999 | -241.471 | -78.863 | -131.573 | -103.652 | -59.375 | -102.802 | -42.557 | -68.07 | -213.898 | -13.726 | 59.882 | 7.544 |
| Income Before Tax
| 287.406 | 414.78 | 531.758 | 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 | 2,670.848 | 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 | 538.828 | 579.177 | 542 | 234.187 | 258.694 | 388.296 | 413.436 | 304.733 | 739.574 | 437.174 | 769.717 | 362.695 |
| Income Before Tax Ratio
| 0.027 | 0.041 | 0.047 | 0.025 | 0.007 | 0.046 | 0.019 | 0.024 | 0.154 | 0.086 | 0.071 | 0.092 | 0.126 | 0.16 | 0.129 | 0.112 | 0.111 | 0.124 | 0.085 | 0.081 | 0.064 | 0.062 | 0.051 | 0.092 | 0.081 | 0.265 | 0.05 | 0.034 | 0.04 | 0.048 | 0.037 | 0.06 | 0.054 | 0.017 | 0.009 | 0.021 | 0.023 | 0.068 | 0.045 | 0.019 | 0.027 | -0.05 | 0.037 | 0.01 | 0.039 | 0.046 | 0.042 | 0.053 | 0.046 | 0.023 | 0.021 | 0.035 | 0.04 | 0.031 | 0.066 | 0.044 | 0.073 | 0.051 |
| Income Tax Expense
| 122.48 | 102.485 | 91.071 | 104.219 | 97.367 | 115.131 | -97.302 | 3.784 | 363.067 | 217.922 | 47.219 | 220.327 | 314.549 | 393.992 | 314.718 | 232.873 | 255.692 | 225.04 | 226.983 | 40.448 | 231.515 | 139.766 | 214.115 | 234.353 | 196.607 | 279.056 | 149.728 | 86.031 | 71.313 | 111.844 | 123.505 | 200.09 | 116.839 | 53.438 | 165.501 | 92.67 | 95.301 | 110.67 | 198.202 | 17.273 | 147.892 | -13.52 | 103.913 | -5.945 | 113.387 | 115.306 | 134.082 | 90.605 | 199.944 | 32.36 | -41.648 | 62.725 | 93.085 | 20.995 | 147.721 | 25.934 | 113.185 | 58.436 |
| Net Income
| 156.131 | 280.971 | 466.16 | 129.056 | -21.323 | 348.225 | 314.569 | 223.76 | 1,239.624 | 742.145 | 791.971 | 773.788 | 1,155.469 | 1,242.194 | 1,109.992 | 916.218 | 802.414 | 899.122 | 772.143 | 693.547 | 399.974 | 438.24 | 351.365 | 727.245 | 699.953 | 1,963.006 | 430.963 | 305.759 | 338.726 | 359.704 | 256.201 | 386.053 | 454.431 | 199.901 | 69.572 | 241.09 | 176.389 | 683.897 | 326.653 | 320.322 | 316.578 | -211.145 | 293.862 | 241.977 | 319.636 | 346.509 | 302.419 | 395.401 | 255.872 | 133.195 | 186.638 | 227.101 | 269.572 | 232.805 | 431.594 | 291.709 | 582.786 | 263.128 |
| Net Income Ratio
| 0.015 | 0.028 | 0.041 | 0.012 | -0.002 | 0.034 | 0.03 | 0.021 | 0.108 | 0.066 | 0.066 | 0.069 | 0.1 | 0.121 | 0.099 | 0.089 | 0.084 | 0.099 | 0.067 | 0.069 | 0.041 | 0.048 | 0.035 | 0.071 | 0.065 | 0.195 | 0.04 | 0.028 | 0.032 | 0.035 | 0.024 | 0.037 | 0.047 | 0.021 | 0.006 | 0.022 | 0.016 | 0.064 | 0.025 | 0.029 | 0.029 | -0.021 | 0.024 | 0.023 | 0.031 | 0.033 | 0.023 | 0.036 | 0.022 | 0.013 | 0.015 | 0.02 | 0.026 | 0.024 | 0.039 | 0.03 | 0.055 | 0.037 |
| EPS
| 0.14 | 0.25 | 0.42 | 0.12 | -0.019 | 0.31 | 0.28 | 0.2 | 1.12 | 0.67 | 0.73 | 0.7 | 1.04 | 1.12 | 1.01 | 0.83 | 0.72 | 0.81 | 0.7 | 0.63 | 0.36 | 0.4 | 0.32 | 0.66 | 0.63 | 1.77 | 0.39 | 0.28 | 0.31 | 0.32 | 0.23 | 0.35 | 0.41 | 0.18 | 0.064 | 0.22 | 0.16 | 0.62 | 0.31 | 0.3 | 0.3 | -0.2 | 0.28 | 0.23 | 0.3 | 0.32 | 0.28 | 0.37 | 0.24 | 0.16 | 0.17 | 0.21 | 0.25 | 0.22 | 0.4 | 0.27 | 0.54 | 0.24 |
| EPS Diluted
| 0.14 | 0.25 | 0.42 | 0.12 | -0.019 | 0.31 | 0.28 | 0.2 | 1.12 | 0.67 | 0.72 | 0.69 | 1.04 | 1.12 | 1.01 | 0.83 | 0.72 | 0.81 | 0.7 | 0.62 | 0.36 | 0.39 | 0.32 | 0.66 | 0.63 | 1.77 | 0.39 | 0.28 | 0.31 | 0.32 | 0.23 | 0.35 | 0.41 | 0.18 | 0.064 | 0.22 | 0.15 | 0.62 | 0.31 | 0.3 | 0.3 | -0.2 | 0.28 | 0.23 | 0.3 | 0.32 | 0.28 | 0.37 | 0.24 | 0.16 | 0.17 | 0.21 | 0.25 | 0.22 | 0.4 | 0.27 | 0.54 | 0.24 |
| EBITDA
| 1,548.529 | 1,640.527 | 1,843.983 | 1,503.452 | 1,271.859 | 1,347.077 | 1,106.09 | 1,138.839 | 2,616.135 | 1,766.707 | 1,654.859 | 1,741.282 | 2,159.393 | 2,100.266 | 2,174.467 | 1,862.574 | 1,797.161 | 1,930.149 | 1,805.196 | 1,515.788 | 1,427.086 | 1,081.181 | 1,146.371 | 1,547.157 | 1,489.531 | 3,287.129 | 1,261.135 | 1,036.224 | 1,057.011 | 1,206.954 | 1,098.99 | 1,321.938 | 1,243.087 | 900.937 | 822.963 | 935.681 | 940.786 | 1,423.68 | 1,261.536 | 868.028 | 977.201 | 176.835 | 1,090.399 | 777.113 | 1,063.79 | 1,140.855 | 1,135.713 | 1,264.039 | 1,228.065 | 942.576 | 795.535 | 1,013.001 | 955.55 | 762.779 | 1,273.799 | 906.422 | 1,289.918 | 836.691 |
| EBITDA Ratio
| 0.145 | 0.164 | 0.163 | 0.146 | 0.123 | 0.132 | 0.105 | 0.107 | 0.227 | 0.157 | 0.138 | 0.164 | 0.192 | 0.233 | 0.196 | 0.186 | 0.196 | 0.214 | 0.158 | 0.163 | 0.151 | 0.13 | 0.112 | 0.151 | 0.141 | 0.326 | 0.117 | 0.097 | 0.106 | 0.117 | 0.104 | 0.128 | 0.129 | 0.095 | 0.075 | 0.086 | 0.088 | 0.133 | 0.097 | 0.078 | 0.09 | 0.018 | 0.089 | 0.073 | 0.103 | 0.11 | 0.088 | 0.115 | 0.104 | 0.088 | 0.065 | 0.094 | 0.091 | 0.078 | 0.117 | 0.091 | 0.115 | 0.115 |