Cen Link Co., Ltd. (TPEX:5254)
Taiwan · Delayed Price · Currency is TWD 44.00
+0.90 (2.09%)
Sep 3, 2026, 12:56 PM CST
Cen Link Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 788.94 | 722.19 | 629.38 | 599.48 | 834.47 | 887.15 |
Revenue Growth | 9.24% | 14.75% | 4.99% | -28.16% | -5.94% | 37.28% |
Gross Profit Gross Profit Growth | 193.34 | 206.34 | 207.67 | 166.76 | 252.25 | 221.22 |
Operating Income Operating Income Growth | 46.13 | 64.24 | 59.4 | 37.65 | 96.57 | 80.12 |
Net Income Net Income Growth | 50.21 | 53.87 | 69.45 | 41.47 | 106.18 | 57.99 |
Earnings Per Share EPS Growth | 2.19 | 2.35 | 3.02 | 1.81 | 4.57 | 2.51 |
EPS Growth | -6.79% | -22.18% | 66.85% | -60.39% | 82.07% | 193.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 319.32 | 326.64 | 346.35 | 373.51 | 545.21 | 615.23 |
Taiwan Taiwan Growth | 283 | 255.03 | 202.27 | 186.2 | 251.61 | 238.11 |
Other Other Growth | 186.61 | 140.52 | 80.76 | 39.78 | 37.65 | 33.81 |
Total Total Growth | 788.94 | 722.19 | 629.38 | 599.48 | 834.47 | 887.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 157.81 | 159.37 | 183.9 | 159.32 | 134.45 | 82.21 |
Total Debt Total Debt Growth | 56.64 | 62.55 | 55.65 | 51.52 | 71.39 | 167.17 |
Net Cash (Debt) Net Cash Growth | 101.17 | 96.82 | 128.25 | 107.8 | 63.06 | -84.96 |
Net Cash Growth | 4.49% | -24.50% | 18.97% | 70.96% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.42 | 4.22 | 5.59 | 4.70 | 2.72 | -3.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 49.32 | 45.19 | 71.46 | 114.9 | 183.18 | -3.36 |
Capital Expenditures CapEx Growth | -18.84 | -11.97 | -13.91 | -6.75 | -5.78 | -15.99 |
Free Cash Flow Free Cash Flow Growth | 30.48 | 33.22 | 57.54 | 108.15 | 177.41 | -19.35 |
Free Cash Flow Growth | -8.23% | -42.27% | -46.80% | -39.04% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.51% | 28.57% | 33.00% | 27.82% | 30.23% | 24.94% |
Operating Margin | 5.85% | 8.90% | 9.44% | 6.28% | 11.57% | 9.03% |
Pretax Margin | 8.62% | 9.75% | 14.15% | 8.35% | 16.72% | 8.82% |
Profit Margin | 6.37% | 7.46% | 11.03% | 6.92% | 12.72% | 6.54% |
FCF Margin | 3.86% | 4.60% | 9.14% | 18.04% | 21.26% | -2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 2.000 | 1.500 | 2.000 | 0.909 |
Dividend Per Share Growth | 0% | 0% | 33.33% | -25.00% | 120.00% | 11.11% |
Dividend Yield | 4.54% | 6.60% | 6.07% | 6.37% | 7.78% | 5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.80 | 12.72 | 11.30 | 14.18 | 6.49 | 8.54 |
P/FCF Ratio | 27.29 | 20.62 | 13.63 | 5.44 | 3.89 | - |
PS Ratio | 1.05 | 0.95 | 1.25 | 0.98 | 0.83 | 0.56 |