Cen Link Co., Ltd. (TPEX:5254)

Cen Link Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	684.52	629.38	599.48	834.47	887.15	646.23
Revenue Growth (YoY)	22.29%	4.99%	-28.16%	-5.94%	37.28%	11.25%
Cost of Revenue	466.84	421.71	432.72	582.21	665.93	491.35
Gross Profit	217.68	207.67	166.76	252.25	221.22	154.89
Selling, General & Admin	122.8	120.26	94.95	120.42	110.9	97.17
Research & Development	30.64	28.02	33.37	34.83	30.46	28.17
Operating Expenses	152.32	148.28	129.12	155.68	141.1	126.31
Operating Income	65.36	59.4	37.65	96.57	80.12	28.58
Interest Expense	-1.04	-1.19	-1.28	-2.09	-2.06	-1.73
Interest & Investment Income	1.61	1.62	1.75	0.35	0.05	0.1
Earnings From Equity Investments	-	-0.1	0.12	0.01	0.26	0.88
Currency Exchange Gain (Loss)	-14.39	11.21	6.42	30.42	-4.96	-11.32
Other Non Operating Income (Expenses)	15.1	18.17	5.41	14.24	4.85	5.65
EBT Excluding Unusual Items	66.64	89.09	50.06	139.51	78.26	22.16
Pretax Income	66.64	89.09	50.06	139.51	78.26	22.16
Income Tax Expense	15.18	19.64	8.59	33.33	20.28	2.6
Net Income	51.46	69.45	41.47	106.18	57.99	19.56
Net Income to Common	51.46	69.45	41.47	106.18	57.99	19.56
Net Income Growth	-12.21%	67.47%	-60.95%	83.10%	196.54%	-23.86%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.32%	0.06%	-1.18%	0.69%	1.27%	-0.47%
EPS (Basic)	2.28	3.07	1.83	4.70	2.57	0.86
EPS (Diluted)	2.24	3.02	1.81	4.57	2.51	0.85
EPS Growth	-12.87%	66.85%	-60.39%	82.07%	193.74%	-23.58%
Free Cash Flow	50.83	57.54	108.15	177.41	-19.35	35.63
Free Cash Flow Per Share	2.21	2.51	4.71	7.64	-0.84	1.56
Dividend Per Share	2.000	2.000	1.500	2.000	0.909	0.818
Dividend Growth	33.33%	33.33%	-25.00%	120.00%	11.11%	-25.00%
Gross Margin	31.80%	33.00%	27.82%	30.23%	24.94%	23.97%
Operating Margin	9.55%	9.44%	6.28%	11.57%	9.03%	4.42%
Profit Margin	7.52%	11.03%	6.92%	12.72%	6.54%	3.03%
Free Cash Flow Margin	7.42%	9.14%	18.04%	21.26%	-2.18%	5.51%
EBITDA	75.69	70.25	50.49	111	91.41	41.29
EBITDA Margin	11.06%	11.16%	8.42%	13.30%	10.30%	6.39%
D&A For EBITDA	10.33	10.85	12.84	14.43	11.29	12.71
EBIT	65.36	59.4	37.65	96.57	80.12	28.58
EBIT Margin	9.55%	9.44%	6.28%	11.57%	9.03%	4.42%
Effective Tax Rate	22.78%	22.05%	17.17%	23.89%	25.91%	11.75%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.