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Year on year Cheng Loong Corp 's revenues fell -4.00% from 43.92bn to 42.17bn. 2.52bn to 922.12m, a -63.41% decrease.
Gross margin | 19.11% |
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Net profit margin | 2.56% |
Operating margin | 5.50% |
Return on assets | 1.53% |
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Return on equity | 3.62% |
Return on investment | 2.12% |
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Cash flow in TWDView more
In 2023, cash reserves at Cheng Loong Corp fell by 1.31bn. However, the company earned 4.13bn from its operations for a Cash Flow Margin of 9.79%. In addition the company used 4.57bn on investing activities and also paid 394.73m in financing cash flows.
Cash flow per share | 4.44 |
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Price/Cash flow per share | 5.42 |
Book value per share | 26.28 |
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Tangible book value per share | 26.28 |
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Balance sheet in TWDView more
Current ratio | 1.21 |
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Quick ratio | 0.7262 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.5016 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -54.55% and -63.36%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 4.52% |
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Div growth rate (5 year) | -14.59% |
Payout ratio (TTM) | 53.68% |
EPS growth(5 years) | -24.35 |
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EPS (TTM) vs TTM 1 year ago | 19.20 |
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