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 Income Statement
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 |
| 788.94 | 722.19 | 629.38 | 599.48 | 834.47 | 887.15 | |
Revenue Growth | 15.25% | 14.75% | 4.99% | -28.16% | -5.94% | 37.28% |
Cost of Revenue | 595.6 | 515.85 | 421.71 | 432.72 | 582.21 | 665.93 |
Gross Profit | 193.34 | 206.34 | 207.67 | 166.76 | 252.25 | 221.22 |
Selling, General & Admin | 112.46 | 109.14 | 120.26 | 94.95 | 120.42 | 110.9 |
Research & Development | 33.89 | 32.95 | 28.02 | 33.37 | 34.83 | 30.46 |
Operating Expenses | 147.21 | 142.1 | 148.28 | 129.12 | 155.68 | 141.1 |
Operating Income | 46.13 | 64.24 | 59.4 | 37.65 | 96.57 | 80.12 |
Interest Expense | -1.15 | -0.87 | -1.19 | -1.28 | -2.09 | -2.06 |
Interest & Investment Income | 1.28 | 1.62 | 1.62 | 1.75 | 0.35 | 0.05 |
Earnings From Equity Investments | - | - | -0.1 | 0.12 | 0.01 | 0.26 |
Currency Exchange Gain (Loss) | 15.79 | -3.4 | 11.21 | 6.42 | 30.42 | -4.96 |
Other Non Operating Income (Expenses) | 5.98 | 8.82 | 18.17 | 5.41 | 14.24 | 4.85 |
EBT Excluding Unusual Items | 68.03 | 70.41 | 89.09 | 50.06 | 139.51 | 78.26 |
Pretax Income | 68.03 | 70.41 | 89.09 | 50.06 | 139.51 | 78.26 |
Income Tax Expense | 17.82 | 16.54 | 19.64 | 8.59 | 33.33 | 20.28 |
Net Income | 50.21 | 53.87 | 69.45 | 41.47 | 106.18 | 57.99 |
Net Income to Common | 50.21 | 53.87 | 69.45 | 41.47 | 106.18 | 57.99 |
Net Income Growth | -2.42% | -22.43% | 67.47% | -60.95% | 83.10% | 196.54% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | -0.28% | -0.14% | 0.06% | -1.18% | 0.69% | 1.27% |
EPS (Basic) | 2.22 | 2.38 | 3.07 | 1.83 | 4.70 | 2.57 |
EPS (Diluted) | 2.19 | 2.35 | 3.02 | 1.81 | 4.57 | 2.51 |
EPS Growth | -2.22% | -22.18% | 66.85% | -60.39% | 82.07% | 193.74% |
Additional Metrics
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 |
Free Cash Flow | 30.48 | 33.22 | 57.54 | 108.15 | 177.41 | -19.35 |
Free Cash Flow Per Share | 1.33 | 1.45 | 2.51 | 4.71 | 7.64 | -0.84 |
Dividend Per Share | 2.000 | 2.000 | 2.000 | 1.500 | 2.000 | 0.909 |
Dividend Growth | 0% | 0% | 33.33% | -25.00% | 120.00% | 11.11% |
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% |
Profit Margin | 6.37% | 7.46% | 11.03% | 6.92% | 12.72% | 6.54% |
Free Cash Flow Margin | 3.86% | 4.60% | 9.14% | 18.04% | 21.26% | -2.18% |
EBITDA | 57.23 | 74.35 | 70.25 | 50.49 | 111 | 91.41 |
EBITDA Margin | 7.25% | 10.29% | 11.16% | 8.42% | 13.30% | 10.30% |
D&A For EBITDA | 11.1 | 10.11 | 10.85 | 12.84 | 14.43 | 11.29 |
EBIT | 46.13 | 64.24 | 59.4 | 37.65 | 96.57 | 80.12 |
EBIT Margin | 5.85% | 8.90% | 9.44% | 6.28% | 11.57% | 9.03% |
Effective Tax Rate | 26.19% | 23.49% | 22.05% | 17.17% | 23.89% | 25.91% |