19

Cheng Loong Corp

1904 · TW · Basic Materials / Paper & Paper Products

21.40TWD-2.15 (-9.13%)

Price History

Full chart

Market Stats

Previous Close23.55
Open23.25
Day Range21.20 – 23.25
52-Week Range16.70 – 26.45
Volume12.68M
Market Cap26.71B
P/E (TTM)11.16
Forward P/E7.11
EPS2.16
Dividend Yield1.83%
Beta0.24
50-Day Avg24.06
200-Day Avg20.40

About

Cheng Loong Corporation manufactures and sells paper products in Taiwan, Mainland China, and Southeast Asia. The company offers paperboard products, including containerboard, linerboard, coated duplex board, corrugating medium, white top linerboard, and coreboard; and corrugated containers, such as corrugated boards, display and waterproof container, and paper pallets. It provides household paper products, such as tissue papers, facial tissues, paper towels, paper hand towels, and diapers, as well as personal and household cleaning products. In addition, the company offers office paper products, which include credit card receipts, 2-copy and 3-copy receipts, computer forms, paper voucher, paper invoice, medication bags, labels/tags, and flexible packaging, etc. Further, it provides green paper art products for children's educational toys, pet toys, and cultural and creative products, as well as builds residential and commercial premises for rent and sale. Additionally, the company manufactures and installs electronic components, glass products, and optical and precision instruments; manufactures and sells corrugated cardboard, kraft linerboard, and display boxes; and paper boxes, trays, containers, core papers, foams, anti-static bubble bags, plastic buffer packaging materials. It involves in packaging decoration printing; trading of color printing accessories and base paper; manufacturing packaging for electronic products, tissue, carton, wrapping paper, pallets for export, separator, lithographic, flexographic, and other paper products; and water and sewage treatment, as well as provides maintenance and technical repairment services. Cheng Loong Corporation was incorporated in 1959 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Jen-Ming Cheng
  • Employees0
  • HeadquartersNo. 1, Min Sheng Rd., New Taipei City, Taiwan, 220, Taiwan
  • Websitehttps://www.clc.com.tw

Leadership

  • Mr. Jen-Ming ChengChairperson & CEO
  • Ms. Su-Yun Cheng M.B.A.Deputy CEO & Vice Chairman
  • Mr. Ching-Biao ChangPresident & Director
  • Mr. Kun-Ming YangVice Spokesperson, Chief Corporate Governance Officer & Head of Financial Division
  • Mr. Tai-Lang HoHead of Accounting Division & Spokesperson
  • Hsu-Hsuan PengHead of Digital Operations Division & CISO
  • Danis N.C. HuangHead of Administration Division
  • Mr. Ching-Huei YuVP & Director
  • Mr. Tseng-Fu HouHead of Corrugated Container Division
  • Mr. Tsun-Hui ChuangHead of R&D DIvision

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.46B16.14B16.33B18.76B20.04B25.70B21.59B33.16B34.19B30.43B38.72B43.87B46.01B43.76B44.87B43.39B40.09B39.59B41.18B40.39B40.07B44.99B43.92B42.17B45.18B42.98B
Growth (%)--12.56%+1.15%+14.89%+6.84%+28.26%-15.99%+53.55%+3.12%-11.00%+27.23%+13.30%+4.90%-4.89%+2.53%-3.30%-7.62%-1.25%+4.03%-1.93%-0.78%+12.26%-2.37%-4.00%+7.14%-4.85%
Cost of Revenue14.66B13.37B11.74B13.99B16.47B22.45B18.61B28.41B28.98B24.43B31.98B37.01B38.06B37.09B37.69B36.23B33.12B32.47B32.66B31.16B29.46B34.78B36.59B34.51B37.81B35.26B
Gross Profit----3.57B3.26B2.98B4.74B5.21B6.00B6.74B6.85B7.95B6.67B7.18B7.16B6.97B7.12B8.52B9.22B10.62B10.20B7.33B7.66B7.37B7.73B
Gross Margin----17.82%12.67%13.81%14.31%15.24%19.71%17.40%15.62%17.29%15.24%16.01%16.51%17.38%17.99%20.70%22.84%26.49%22.68%16.70%18.17%16.31%17.98%
Operating Expense----2.34B2.73B2.41B3.38B3.75B3.90B4.27B5.22B5.45B5.02B5.88B5.38B5.06B4.99B5.65B5.73B5.60B5.59B5.67B5.67B5.81B5.85B
Operating Income1.33B636.77M1.22B1.30B1.23B527.53M568.96M1.36B1.46B2.10B2.47B1.64B2.50B1.65B1.31B1.78B1.91B2.13B2.87B3.49B5.02B4.61B1.66B1.99B1.56B1.88B
Operating Margin7.22%3.95%7.47%6.94%6.16%2.05%2.63%4.11%4.28%6.91%6.38%3.73%5.44%3.78%2.91%4.10%4.77%5.37%6.97%8.65%12.52%10.24%3.78%4.71%3.45%4.38%
EBITDA----2.48B2.69B2.21B3.24B2.54B3.80B4.23B3.51B4.53B4.01B3.28B4.12B4.46B4.12B7.30B6.12B7.91B8.06B6.62B5.68B5.87B5.76B
EBITDA Margin----12.40%10.48%10.22%9.76%7.43%12.48%10.93%8.01%9.84%9.15%7.32%9.50%11.12%10.40%17.73%15.16%19.75%17.92%15.08%13.47%12.98%13.40%
Net Income955.99M-906.00M1.24B1.10B399.90M771.43M604.74M93.86M1.12B1.57B916.12M1.13B1.20B752.41M1.17B1.30B1.44B3.74B2.30B3.73B3.96B2.52B922.12M605.11M823.02M
Net Income Margin5.18%-5.55%6.59%5.49%1.56%3.57%1.82%0.27%3.69%4.05%2.09%2.45%2.75%1.68%2.70%3.23%3.63%9.09%5.70%9.30%8.81%5.74%2.19%1.34%1.91%
R&D120.97M111.41M131.82M128.59M83.13M128.92M126.69M130.41M138.98M160.53M99.26M102.45M108.39M123.45M110.23M106.87M86.80M84.64M93.72M105.95M103.52M116.83M119.24M132.24M128.10M111.50M
R&D as % of Total Revenue0.66%0.69%0.81%0.69%0.41%0.50%0.59%0.39%0.41%0.53%0.26%0.23%0.24%0.28%0.25%0.25%0.22%0.21%0.23%0.26%0.26%0.26%0.27%0.31%0.28%0.26%
Interest Expense0000118.54M365.21M111.81M700.33M948.62M621.00M519.69M611.12M705.38M569.47M521.56M496.97M504.25M387.72M425.14M597.20M453.71M299.63M466.60M929.18M1.01B852.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.59%1.42%0.52%2.11%2.77%2.04%1.34%1.39%1.53%1.30%1.16%1.15%1.26%0.98%1.03%1.48%1.13%0.67%1.06%2.20%2.24%1.98%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.10B25.64B23.84B23.72B25.23B34.62B25.37B43.17B43.77B43.55B47.56B57.78B57.19B57.42B57.45B58.97B58.66B60.16B60.04B59.34B61.01B66.44B70.01B70.63B72.51B71.98B
Total Liabilities13.70B12.19B10.40B9.45B9.14B16.95B9.51B24.23B24.68B23.19B26.80B35.61B35.34B34.24B34.59B35.87B36.13B37.86B35.87B33.78B34.22B38.04B40.71B40.93B42.04B41.95B
Total Equity12.41B12.49B13.44B14.28B16.09B15.78B15.86B15.95B15.76B16.70B17.03B17.83B17.48B18.60B18.73B19.72B19.59B19.93B22.47B23.72B25.40B27.25B28.34B28.85B29.53B29.30B
Cash499.01M598.10M549.49M1.45B651.89M1.45B791.77M2.56B3.29B3.71B3.04B4.63B3.44B3.61B3.62B4.81B6.01B5.07B5.25B7.87B7.74B7.08B7.36B6.05B7.36B5.96B
Total Debt----3.92B10.78B4.11B16.62B17.06B12.55B15.69B23.96B22.23B21.25B21.24B22.68B22.82B26.61B23.49B21.68B20.63B24.59B27.97B28.91B31.02B30.81B
Net Debt----3.27B9.33B3.32B14.06B13.77B8.84B12.66B19.33B18.78B17.63B17.62B17.87B16.81B21.53B18.24B13.81B12.89B17.52B20.61B22.86B23.66B24.85B

Cash Flow

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.52B4.00B1.84B5.73B1.34B76.22M4.46B3.30B2.73B861.95M3.23B3.89B3.56B3.56B3.74B1.19B5.69B7.32B7.52B3.69B4.90B4.13B3.09B5.11B
Investing Cash Flow----1.66B-10.89B-1.12B-2.87B-2.65B-1.16B-4.34B-5.63B-2.31B-2.25B-2.55B-3.38B-2.33B-5.21B-1.29B-1.62B-4.07B-6.24B-5.84B-4.57B-2.77B-6.26B
Financing Cash Flow----978.34M6.00B-71.51M3.25B-1.15B-1.65B1.25B5.97B-1.94B-1.63B-657.51M958.30M-529.12M2.79B-5.12B-3.98B-2.66B1.64B742.28M-394.73M1.37B-787.78M
Capital Expenditure0346.05M452.95M406.39M10.44B815.22M2.93B2.63B1.25B4.92B5.76B2.52B2.43B2.53B3.58B3.18B5.25B5.27B2.07B4.09B6.87B7.09B4.44B3.35B6.15B
Free Cash Flow---1.43B-4.71B524.95M-2.85B1.84B2.05B-2.19B-4.90B711.48M1.45B1.03B-23.55M440.68M-4.07B426.00M5.25B3.43B-3.19B-2.19B-313.46M-258.95M-1.04B
Dividends Paid---295.20M755.54M554.00M778.00M452.50M-722.46M848.64M322.01M644.02M644.02M387.90M664.97M554.14M775.79M1.22B1.33B1.99B2.11B1.22B554.14M498.72M
FCF to OCF---77.89%-82.09%39.17%-3740.15%41.15%62.20%-80.05%-568.67%22.04%37.40%28.85%-0.66%11.78%-343.36%7.48%71.69%45.56%-86.46%-44.69%-7.59%-8.38%-20.39%
Dividend Paid to FCF---20.62%-16.06%105.53%-27.29%24.63%--33.00%-17.31%45.26%44.29%62.75%-1646.91%150.90%-13.62%182.11%23.22%38.83%-62.58%-96.09%-388.92%-213.99%-47.88%

Earnings

Report DateOct 27, 2005May 1, 2006Oct 27, 2006Mar 19, 2007Oct 29, 2007Oct 31, 2008Apr 27, 2009Oct 30, 2009Mar 25, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 30, 2012Oct 26, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 1, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 12, 2014Mar 19, 2015May 12, 2015Aug 11, 2015Nov 11, 2015Mar 18, 2016May 10, 2016Aug 15, 2016Nov 9, 2016Mar 29, 2017May 9, 2017Aug 10, 2017Nov 13, 2017Mar 21, 2018May 14, 2018Aug 16, 2018Nov 13, 2018Mar 28, 2019May 29, 2019Aug 12, 2019Nov 13, 2019Mar 20, 2020May 11, 2020Aug 11, 2020Nov 12, 2020Mar 18, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 15, 2022May 13, 2022Aug 12, 2022Nov 10, 2022Mar 14, 2023May 9, 2023Aug 9, 2023Nov 9, 2023Mar 12, 2024Nov 12, 2026
EPS Estimate0.060.150.280.330.210.26-0.050.250.22----0.33-0.370.23-0.29----------------0.520.23--0.270.280.431.780.380.39-0.530.620.710.440.590.630.680.901.270.940.890.900.590.500.46-0.500.16--
EPS Actual0.100.210.150.110.100.190.240.310.320.250.540.270.400.220.250.210.170.120.310.340.280.320.300.230.27-0.200.290.300.300.620.160.220.060.180.410.350.230.320.310.280.391.770.630.660.320.390.360.620.690.810.720.831.001.121.040.690.720.671.120.200.280.310.200.120.42-
Surprise66.67%40.00%-46.43%-66.67%-52.38%-26.92%580.00%24.00%45.45%-----33.33%--43.24%-26.09%-6.90%-----------------32.69%0.00%--3.70%39.29%311.63%-64.61%73.68%-17.95%--32.08%0.00%-2.82%84.09%22.03%31.75%47.06%24.44%-18.11%-26.60%-19.10%-25.56%89.83%-60.00%-39.13%--60.00%-25.00%--
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----After-hours-After-hoursAfter-hours-After-hours--------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap26.71B
Enterprise Value51.47B
Trailing P/E11.16
Forward P/E7.11
PEG Ratio-7.74
Price / Sales0.61
Price / Book0.91
EPS2.16
Book Value27.62
Revenue (TTM)44.04B
Gross Profit (TTM)8.73B
EBITDA6.34B
Profit Margin5.45%
Operating Margin7.25%
Return on Equity8.26%
Return on Assets2.34%
Shares Outstanding1.11B
Shares Float665.51M
Beta0.24
Dividend Yield1.83%
Dividend Rate0.45
Payout Ratio20.83%

Dividends

20231×
1.10Jun 27, 2023
20221×
1.90Jun 28, 2022
20211×
1.80Aug 17, 2021
20201×
1.20Jul 6, 2020
20191×
1.10Jul 11, 2019
20181×
0.70Jul 12, 2018
20171×
0.50Jul 13, 2017
20161×
0.60Jul 7, 2016
20151×
0.35Jul 13, 2015
20141×
0.60Jul 14, 2014
20131×
0.60Jul 15, 2013
20121×
0.30Jul 17, 2012
20111×
0.60Jul 26, 2011
20101×
0.67Jul 16, 2010
20081×
0.38Jul 10, 2008
20071×
0.67Jul 10, 2007
20061×
0.48Jun 21, 2006
20051×
0.67Jun 17, 2005
20041×
0.29Jun 25, 2004
20031×
0.28Jun 30, 2003
20011×
0.27Jun 11, 2001

Stock Splits

  • Jul 26, 201126:25
  • Jun 25, 2004103:100
  • Oct 12, 2001875:841
  • Jun 17, 200011:10
  • Jun 12, 199821:20
  • Jun 3, 199721:20