Cheng Loong (TPE:1904) Other Financing: NT$-677 Mil (TTM As of Dec. 2025)


TPE:1904 Cheng Loong Corp TPE:1904
70 GF Score
Price NT$23.40
GF Value NT$25.96
Valuation Modestly Undervalued
! 12 Warning Signs
View Full Analysis

What is Cheng Loong Other Financing?

Cheng Loong TPE:1904 70 Other Financing is NT$-677 Mil as of Dec. 2025. GuruFocus rates TPE:1904 with a GF Score™ of 70/100 and a GF Value™ of NT$25.96 (Modestly Undervalued). The stock has 12 warning signs investors should review.

Cheng Loong's Other Financing for the three months ended in Dec. 2025 was NT$-120 Mil.

Cheng Loong's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-677 Mil.

Cheng Loong Other Financing Historical Data

* Premium members only.

The historical data trend for Cheng Loong's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheng Loong Other Financing Chart

Cheng Loong Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -272.72 -424.82 -108.72 -82.27 -178.20

Cheng Loong Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -57.79 -498.72 -120.41
TPE:1904
70GF Score
Cheng Loong Corp TPE:1904
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cheng Loong Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-677 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of NT$-677 Mil mean?
Cheng Loong (TPE:1904) has a Other Financing of NT$-677 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cheng Loong and its competitors.
Is Cheng Loong's Other Financing too high?
Cheng Loong's current Other Financing is NT$-677 Mil. Overall, Cheng Loong has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cheng Loong's Other Financing compare to competitors?
Cheng Loong's Other Financing of NT$-677 Mil can be compared against companies in the Forest Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Forest Products company?
A good Other Financing depends on the Forest Products industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Cheng Loong and its competitors. Cheng Loong's current Other Financing is NT$-677 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheng Loong stock overvalued right now?
Based on GuruFocus' analysis, Cheng Loong (TPE:1904) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$25.96, compared to a current price of NT$23.40 — trading 9.9% below its estimated fair value. The current Other Financing is NT$-677 Mil. Cheng Loong's overall GF Score™ is 70/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Cheng Loong (TPE:1904), the current Other Financing is NT$-677 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cheng Loong (TPE:1904) Overvalued in 2026?

Based on GuruFocus' analysis, Cheng Loong stock appears to be undervalued. The current stock price of NT$23.40 is trading 9.9% below its estimated GF Value™ of NT$25.96. GuruFocus considers Cheng Loong to be Modestly Undervalued.

Key valuation signals for TPE:1904:

  • Other Financing: NT$-677 Mil
  • GF Value™: NT$25.96 vs. price of NT$23.40 (9.9% below fair value)
  • GF Score™: 70/100 with 12 warning signs

No single metric tells the full story. See the TPE:1904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cheng Loong Business Description

Address Min Sheng Road, No. 1, Section 1, Banqiao District, New Taipei, TWN, 220
Cheng Loong Corp manufactures and sells a variety of paper products. The company is engaged in the manufacturing and sale of paper products, materials for paper products, corrugated cartons, and related products. It is also engaged in building commercial and residential premises for rent and sale in partnership with construction companies. The company generates a majority of its revenue from the manufacturing and sale of industrial paper, corrugated containers, and related products. Its geographical segments are Taiwan, which generates key revenue, China, and Southeast Asia.
70GF Score

Get the complete analysis for TPE:1904

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.40
Price
NT$25.96
GF Value