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

Cen Link Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	157.81	159.37	183.9	159.32	134.45	82.21
Cash & Short-Term Investments	157.81	159.37	183.9	159.32	134.45	82.21
Cash Growth	-10.55%	-13.34%	15.43%	18.50%	63.55%	-18.76%
Accounts Receivable	270.99	234.89	205.64	152.7	259.79	313.5
Receivables	270.99	234.89	205.64	152.7	259.79	313.5
Inventory	118.48	84.14	74.48	46.34	84.79	93.43
Other Current Assets	7.85	8.04	4.5	4.1	4.55	9.09
Total Current Assets	555.13	486.44	468.52	362.47	483.58	498.24
Property, Plant & Equipment	145.58	151.02	140.74	140.5	140.72	141.15
Long-Term Investments	-	-	-	3.33	3.28	3.21
Long-Term Deferred Tax Assets	3.2	3.18	3.52	3.9	2.78	1.52
Other Long-Term Assets	106.31	104.34	105.35	103.85	104.18	114.16
Total Assets	810.21	744.97	718.14	614.05	734.54	758.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	188.89	147.24	112.42	69.7	126.04	160.16
Accrued Expenses	39.85	41.24	50.33	35.9	54.5	35.02
Short-Term Debt	40	40	35	-	40	130
Current Portion of Long-Term Debt	-	-	1.21	-	12.39	5.64
Current Portion of Leases	10.24	11.08	8.39	9.48	6.85	7.76
Current Unearned Revenue	4.03	2.06	7.17	6.47	6.6	15.48
Other Current Liabilities	97.47	47.62	57.14	51.5	67.97	58.23
Total Current Liabilities	380.48	289.22	271.65	173.06	314.34	412.29
Long-Term Debt	-	-	3.79	35	7.5	19.88
Long-Term Leases	6.4	11.47	7.27	7.04	4.66	3.88
Pension & Post-Retirement Benefits	-	-	-	-	9.79	12.83
Long-Term Deferred Tax Liabilities	3.13	3.3	2.92	1.33	0.77	0.34
Other Long-Term Liabilities	0.66	0.66	0.66	3.87	-	-
Total Liabilities	390.67	304.66	286.29	220.29	337.06	449.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	226.07	226.07	226.07	226.07	226.07	205.52
Additional Paid-In Capital	8.23	8.23	8.23	8.23	8.23	8.23
Retained Earnings	182.43	205.48	196.82	161.29	163.92	97.45
Comprehensive Income & Other	2.81	0.54	0.72	-1.84	-0.74	-2.15
Shareholders' Equity	419.54	440.31	431.84	393.75	397.48	309.06
Total Liabilities & Equity	810.21	744.97	718.14	614.05	734.54	758.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	56.64	62.55	55.65	51.52	71.39	167.17
Net Cash (Debt)	101.17	96.82	128.25	107.8	63.06	-84.96
Net Cash Growth	-18.01%	-24.50%	18.97%	70.96%	-	-
Net Cash Per Share	4.42	4.22	5.59	4.70	2.72	-3.68
Filing Date Shares Outstanding	22.61	22.61	22.61	22.61	22.61	22.61
Total Common Shares Outstanding	22.61	22.61	22.61	22.61	22.61	22.61
Working Capital	174.64	197.22	196.87	189.41	169.24	85.95
Book Value Per Share	18.56	19.48	19.10	17.42	17.58	13.67
Tangible Book Value	419.54	440.31	431.84	393.75	397.48	309.06
Tangible Book Value Per Share	18.56	19.48	19.10	17.42	17.58	13.67
Land	-	59.75	59.75	59.75	59.75	59.75
Buildings	-	96.86	96.86	96.86	96.21	-
Machinery	-	128.75	118.13	109.31	107.11	193.41

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error