- Home
- / Cheng Loong
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Cheng Loong financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
NT$23.9
2024-10-29
Market Capitalization
NT$26.4 B
2024-10-29
Revenue
NT$43 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| TWD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41.2B | 40.4B | 40.1B | 45.0B | 43.9B | 42.2B | 45.2B | 43.0B |
| Cost of goods sold | 30.6B | 28.6B | 26.8B | 32.0B | 33.6B | 30.9B | 33.8B | 31.4B |
| Gross profit | 10.6B | 11.8B | 13.4B | 13.1B | 10.6B | 11.4B | 11.4B | 11.8B |
| Gross profit margin, % | 29.3% | 33.5% | 29.2% | 24.1% | 27.0% | 25.3% | 27.3% | |
| Operating expense total | 5.7B | 5.7B | 5.6B | 5.6B | 5.7B | 5.6B | 5.8B | 5.8B |
| Depreciation and amortization | 2.2B | 2.6B | 2.7B | 2.8B | 3.0B | 3.6B | 4.0B | 4.0B |
| EBITDA | 4.9B | 6.2B | 7.9B | 7.7B | 5.1B | 5.9B | 5.8B | 6.1B |
| EBITDA margin, % | 15.3% | 19.8% | 17.1% | 11.7% | 14.1% | 12.7% | 14.1% | |
| EBIT | 2.7B | 3.6B | 5.4B | 5.0B | 2.4B | 2.3B | 2.0B | 2.2B |
| EBIT margin, % | 8.9% | 13.4% | 11.1% | 5.4% | 5.6% | 4.4% | 5.1% | |
| Interest income | 65.5M | 67.3M | 49.6M | 34.0M | 846.3M | 152.6M | 121.5M | 90.9M |
| Interest expense | 425.1M | 597.2M | 453.7M | 299.6M | 466.6M | 929.2M | 1.0B | 852.7M |
| Pre tax profit | 5.0B | 3.0B | 4.8B | 5.0B | 3.2B | 1.3B | 974.5M | 1.1B |
| Income tax expense | 924.1M | 638.7M | 1.0B | 976.1M | 487.5M | 407.8M | 317.6M | 314.4M |
| Net Income | 4.1B | 2.3B | 3.7B | 4.0B | 2.7B | 933.0M | 656.9M | 799.1M |