Cheng Loong Corp
TWSE:1904
Income Statement
Earnings Waterfall
Cheng Loong Corp
Revenue
|
42.2B
TWD
|
Cost of Revenue
|
-34.5B
TWD
|
Gross Profit
|
7.7B
TWD
|
Operating Expenses
|
-5.7B
TWD
|
Operating Income
|
2B
TWD
|
Other Expenses
|
-1.1B
TWD
|
Net Income
|
922.1m
TWD
|
Income Statement
Cheng Loong Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
43 763
N/A
|
43 235
-1%
|
43 715
+1%
|
44 190
+1%
|
44 870
+2%
|
45 758
+2%
|
45 597
0%
|
45 349
-1%
|
43 390
-4%
|
42 184
-3%
|
41 117
-3%
|
40 501
-1%
|
40 086
-1%
|
39 993
0%
|
39 721
-1%
|
39 533
0%
|
39 586
+0%
|
40 229
+2%
|
41 565
+3%
|
41 658
+0%
|
41 182
-1%
|
40 224
-2%
|
39 273
-2%
|
39 073
-1%
|
40 388
+3%
|
40 343
0%
|
40 178
0%
|
40 413
+1%
|
40 074
-1%
|
41 286
+3%
|
43 253
+5%
|
44 132
+2%
|
44 986
+2%
|
45 979
+2%
|
45 959
0%
|
45 435
-1%
|
43 922
-3%
|
42 824
-3%
|
41 674
-3%
|
41 384
-1%
|
42 165
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37 093)
|
(36 952)
|
(37 176)
|
(37 354)
|
(37 686)
|
(38 347)
|
(38 178)
|
(37 924)
|
(36 228)
|
(35 159)
|
(34 177)
|
(33 521)
|
(33 118)
|
(32 854)
|
(32 749)
|
(32 716)
|
(32 465)
|
(33 238)
|
(34 018)
|
(33 314)
|
(32 658)
|
(31 392)
|
(30 532)
|
(30 471)
|
(31 163)
|
(30 415)
|
(29 910)
|
(29 893)
|
(29 459)
|
(30 459)
|
(31 850)
|
(33 167)
|
(34 783)
|
(36 398)
|
(37 425)
|
(37 689)
|
(36 589)
|
(35 925)
|
(35 173)
|
(34 293)
|
(34 505)
|
|
Gross Profit |
6 670
N/A
|
6 284
-6%
|
6 541
+4%
|
6 838
+5%
|
7 184
+5%
|
7 412
+3%
|
7 420
+0%
|
7 426
+0%
|
7 162
-4%
|
7 026
-2%
|
6 941
-1%
|
6 982
+1%
|
6 968
0%
|
7 142
+2%
|
6 974
-2%
|
6 819
-2%
|
7 121
+4%
|
6 992
-2%
|
7 547
+8%
|
8 343
+11%
|
8 524
+2%
|
8 831
+4%
|
8 740
-1%
|
8 603
-2%
|
9 224
+7%
|
9 927
+8%
|
10 269
+3%
|
10 520
+2%
|
10 616
+1%
|
10 827
+2%
|
11 403
+5%
|
10 965
-4%
|
10 203
-7%
|
9 581
-6%
|
8 534
-11%
|
7 746
-9%
|
7 333
-5%
|
6 899
-6%
|
6 502
-6%
|
7 091
+9%
|
7 660
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 015)
|
(5 343)
|
(5 498)
|
(5 724)
|
(5 878)
|
(5 574)
|
(5 402)
|
(5 357)
|
(5 384)
|
(5 388)
|
(5 409)
|
(5 266)
|
(5 057)
|
(4 998)
|
(4 962)
|
(4 972)
|
(4 994)
|
(5 045)
|
(5 230)
|
(5 480)
|
(5 665)
|
(5 751)
|
(5 694)
|
(5 647)
|
(5 711)
|
(5 726)
|
(5 699)
|
(5 633)
|
(5 598)
|
(5 628)
|
(5 806)
|
(5 801)
|
(5 628)
|
(5 648)
|
(5 582)
|
(5 566)
|
(5 675)
|
(5 340)
|
(5 569)
|
(5 617)
|
(5 673)
|
|
Selling, General & Administrative |
(4 892)
|
(5 198)
|
(5 359)
|
(5 600)
|
(5 768)
|
(5 432)
|
(5 263)
|
(5 219)
|
(5 277)
|
(5 279)
|
(5 305)
|
(5 167)
|
(4 971)
|
(4 898)
|
(4 863)
|
(4 875)
|
(4 909)
|
(4 962)
|
(5 151)
|
(5 388)
|
(5 571)
|
(5 653)
|
(5 595)
|
(5 547)
|
(5 605)
|
(5 619)
|
(5 592)
|
(5 524)
|
(5 495)
|
(5 521)
|
(5 699)
|
(5 692)
|
(5 511)
|
(5 531)
|
(5 465)
|
(5 447)
|
(5 556)
|
(5 473)
|
(5 443)
|
(5 491)
|
(5 540)
|
|
Research & Development |
(124)
|
(121)
|
(117)
|
(114)
|
(110)
|
(108)
|
(106)
|
(106)
|
(107)
|
(103)
|
(97)
|
(92)
|
(87)
|
(85)
|
(85)
|
(84)
|
(85)
|
(85)
|
(88)
|
(91)
|
(94)
|
(97)
|
(99)
|
(100)
|
(106)
|
(107)
|
(107)
|
(108)
|
(104)
|
(81)
|
(82)
|
(84)
|
(117)
|
(117)
|
(117)
|
(119)
|
(119)
|
(123)
|
(126)
|
(126)
|
(132)
|
|
Other Operating Expenses |
0
|
(24)
|
(22)
|
(10)
|
0
|
(34)
|
(33)
|
(32)
|
0
|
(6)
|
(7)
|
(7)
|
0
|
(15)
|
(14)
|
(13)
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
256
|
0
|
0
|
0
|
|
Operating Income |
1 655
N/A
|
940
-43%
|
1 042
+11%
|
1 113
+7%
|
1 306
+17%
|
1 839
+41%
|
2 018
+10%
|
2 068
+2%
|
1 778
-14%
|
1 637
-8%
|
1 531
-6%
|
1 716
+12%
|
1 911
+11%
|
2 142
+12%
|
2 011
-6%
|
1 845
-8%
|
2 127
+15%
|
1 947
-8%
|
2 318
+19%
|
2 865
+24%
|
2 859
0%
|
3 081
+8%
|
3 046
-1%
|
2 955
-3%
|
3 513
+19%
|
4 201
+20%
|
4 569
+9%
|
4 887
+7%
|
5 018
+3%
|
5 200
+4%
|
5 597
+8%
|
5 164
-8%
|
4 574
-11%
|
3 933
-14%
|
2 952
-25%
|
2 180
-26%
|
1 658
-24%
|
1 559
-6%
|
933
-40%
|
1 474
+58%
|
1 988
+35%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(379)
|
(433)
|
(481)
|
(390)
|
(403)
|
(346)
|
(365)
|
(493)
|
(605)
|
(611)
|
(703)
|
(470)
|
(364)
|
(444)
|
(277)
|
(402)
|
(403)
|
2 134
|
2 261
|
2 295
|
2 643
|
287
|
54
|
(71)
|
(532)
|
(655)
|
(620)
|
(570)
|
(503)
|
(270)
|
(248)
|
116
|
150
|
232
|
356
|
163
|
1
|
(123)
|
(278)
|
(684)
|
(788)
|
|
Non-Reccuring Items |
20
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
9
|
0
|
9
|
(189)
|
(437)
|
(398)
|
(357)
|
(31)
|
(39)
|
(19)
|
(32)
|
2
|
(9)
|
(68)
|
(130)
|
(33)
|
(33)
|
223
|
256
|
256
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
10
|
9
|
3
|
7
|
(5)
|
(26)
|
(45)
|
(55)
|
(85)
|
(73)
|
(59)
|
(55)
|
(33)
|
32
|
34
|
25
|
13
|
(35)
|
(32)
|
(58)
|
(365)
|
(93)
|
(122)
|
(113)
|
(78)
|
(70)
|
(67)
|
(66)
|
90
|
67
|
89
|
106
|
112
|
20
|
24
|
38
|
23
|
(11)
|
(10)
|
(11)
|
(65)
|
|
Total Other Income |
138
|
(44)
|
(199)
|
(260)
|
(269)
|
355
|
163
|
265
|
228
|
(208)
|
249
|
219
|
174
|
178
|
11
|
62
|
73
|
62
|
47
|
48
|
48
|
55
|
74
|
111
|
113
|
104
|
112
|
97
|
167
|
310
|
324
|
315
|
184
|
155
|
1 069
|
1 207
|
1 258
|
1 268
|
350
|
220
|
207
|
|
Pre-Tax Income |
1 442
N/A
|
470
-67%
|
365
-22%
|
469
+28%
|
597
+27%
|
1 822
+205%
|
1 772
-3%
|
1 786
+1%
|
1 308
-27%
|
746
-43%
|
1 019
+37%
|
1 410
+38%
|
1 699
+21%
|
1 908
+12%
|
1 778
-7%
|
1 528
-14%
|
1 819
+19%
|
4 115
+126%
|
4 593
+12%
|
5 159
+12%
|
4 996
-3%
|
2 894
-42%
|
2 653
-8%
|
2 526
-5%
|
2 986
+18%
|
3 540
+19%
|
3 975
+12%
|
4 316
+9%
|
4 772
+11%
|
5 298
+11%
|
5 693
+7%
|
5 571
-2%
|
4 988
-10%
|
4 308
-14%
|
4 624
+7%
|
3 846
-17%
|
3 197
-17%
|
2 692
-16%
|
994
-63%
|
999
+0%
|
1 341
+34%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(326)
|
(197)
|
(232)
|
(255)
|
(350)
|
(474)
|
(421)
|
(497)
|
(464)
|
(407)
|
(429)
|
(536)
|
(494)
|
(553)
|
(507)
|
(393)
|
(419)
|
(586)
|
(712)
|
(860)
|
(924)
|
(785)
|
(820)
|
(626)
|
(639)
|
(724)
|
(748)
|
(941)
|
(1 028)
|
(1 197)
|
(1 256)
|
(1 244)
|
(976)
|
(800)
|
(849)
|
(632)
|
(487)
|
(385)
|
(119)
|
(219)
|
(408)
|
|
Income from Continuing Operations |
1 116
|
273
|
134
|
214
|
248
|
1 348
|
1 350
|
1 290
|
844
|
339
|
590
|
873
|
1 205
|
1 356
|
1 272
|
1 136
|
1 400
|
3 529
|
3 882
|
4 300
|
4 072
|
2 109
|
1 833
|
1 900
|
2 347
|
2 816
|
3 227
|
3 375
|
3 744
|
4 101
|
4 437
|
4 328
|
4 011
|
3 508
|
3 776
|
3 214
|
2 709
|
2 307
|
875
|
780
|
933
|
|
Income to Minority Interest |
87
|
372
|
508
|
506
|
505
|
300
|
158
|
140
|
327
|
349
|
376
|
237
|
91
|
(23)
|
(80)
|
(28)
|
23
|
(396)
|
(363)
|
(356)
|
(349)
|
107
|
84
|
(17)
|
(43)
|
(51)
|
(59)
|
15
|
(16)
|
(30)
|
(13)
|
(46)
|
(48)
|
(44)
|
(228)
|
(216)
|
(189)
|
(181)
|
(10)
|
(9)
|
(11)
|
|
Net Income (Common) |
1 203
N/A
|
645
-46%
|
642
0%
|
720
+12%
|
752
+5%
|
1 648
+119%
|
1 507
-9%
|
1 428
-5%
|
1 171
-18%
|
687
-41%
|
965
+40%
|
1 110
+15%
|
1 297
+17%
|
1 456
+12%
|
1 341
-8%
|
1 261
-6%
|
1 435
+14%
|
3 039
+112%
|
3 400
+12%
|
3 821
+12%
|
3 742
-2%
|
2 217
-41%
|
1 917
-14%
|
1 883
-2%
|
2 304
+22%
|
2 765
+20%
|
3 167
+15%
|
3 390
+7%
|
3 728
+10%
|
4 071
+9%
|
4 424
+9%
|
4 281
-3%
|
3 963
-7%
|
3 463
-13%
|
3 548
+2%
|
2 998
-16%
|
2 520
-16%
|
2 126
-16%
|
865
-59%
|
771
-11%
|
922
+20%
|
|
EPS (Diluted) |
1.12
N/A
|
0.6
-46%
|
0.59
-2%
|
0.66
+12%
|
0.7
+6%
|
1.48
+111%
|
1.35
-9%
|
1.3
-4%
|
1.05
-19%
|
0.62
-41%
|
0.87
+40%
|
1
+15%
|
1.17
+17%
|
1.31
+12%
|
1.2
-8%
|
1.13
-6%
|
1.28
+13%
|
2.73
+113%
|
3.06
+12%
|
3.44
+12%
|
3.35
-3%
|
1.99
-41%
|
1.73
-13%
|
1.69
-2%
|
2.07
+22%
|
2.49
+20%
|
2.85
+14%
|
3.05
+7%
|
3.35
+10%
|
3.66
+9%
|
3.98
+9%
|
3.85
-3%
|
3.57
-7%
|
3.12
-13%
|
3.19
+2%
|
2.7
-15%
|
2.27
-16%
|
1.91
-16%
|
0.78
-59%
|
0.69
-12%
|
0.83
+20%
|