C
Cheng Loong
1904
Last Price
52 Week Range
NT$15.40 - NT$21.00
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cheng Loong Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$974.52M | NT$823.018M | |||||||||||||||||||||
| NT$4.009B | NT$3.877B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-440.983M | NT$573.863M | |||||||||||||||||||||
| NT$-1.453B | NT$-0.165B | |||||||||||||||||||||
| NT$3.09B | NT$5.109B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-3.349B | NT$-6.183B | |||||||||||||||||||||
| NT$-12.804M | NT$-105.031M | |||||||||||||||||||||
| NT$-12.804M | - | |||||||||||||||||||||
| NT$182.198M | NT$23.078M | |||||||||||||||||||||
| NT$426.659M | - | |||||||||||||||||||||
| NT$-2.765B | NT$-6.265B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$2.103B | NT$-0.193B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| NT$-554.137M | NT$-498.724M | |||||||||||||||||||||
| NT$-177.403M | NT$-96.498M | |||||||||||||||||||||
| NT$1.372B | NT$-0.788B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$6.048B | NT$7.358B | |||||||||||||||||||||
| NT$1.31B | NT$-1.394B | |||||||||||||||||||||
| NT$7.358B | NT$5.964B | |||||||||||||||||||||
| NT$3.09B | NT$5.109B | |||||||||||||||||||||
| NT$-3.349B | NT$-6.15B | |||||||||||||||||||||
| NT$-0.259B | NT$-1.042B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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