Cen Link Co., Ltd. (TPEX:5254)
45.00
-1.55 (-3.33%)
Jun 5, 2026, 1:48 PM CST
Cen Link Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 1,003 | 685 | 784 | 588 | 690 | 495 | |
Market Cap Growth | 46.37% | -12.68% | 33.46% | -14.75% | 39.21% | 53.02% |
Enterprise Value | 906 | 562 | 668 | 471 | 672 | 556 |
Last Close Price | 44.35 | 30.30 | 32.98 | 23.57 | 25.69 | 17.94 |
PE Ratio | 18.87 | 12.72 | 11.30 | 14.18 | 6.49 | 8.54 |
PS Ratio | 1.39 | 0.95 | 1.25 | 0.98 | 0.83 | 0.56 |
PB Ratio | 2.28 | 1.56 | 1.82 | 1.49 | 1.74 | 1.60 |
P/TBV Ratio | 2.28 | 1.56 | 1.82 | 1.49 | 1.74 | 1.60 |
P/FCF Ratio | 30.18 | 20.62 | 13.63 | 5.44 | 3.89 | - |
P/OCF Ratio | 22.19 | 15.16 | 10.98 | 5.12 | 3.76 | - |
EV/Sales Ratio | 1.25 | 0.78 | 1.06 | 0.79 | 0.81 | 0.63 |
EV/EBITDA Ratio | 10.59 | 7.55 | 9.50 | 9.33 | 6.06 | 6.08 |
EV/EBIT Ratio | 14.10 | 8.74 | 11.24 | 12.51 | 6.96 | 6.94 |
EV/FCF Ratio | 27.27 | 16.91 | 11.60 | 4.36 | 3.79 | - |
Debt / Equity Ratio | 0.14 | 0.14 | 0.13 | 0.13 | 0.18 | 0.54 |
Debt / EBITDA Ratio | 0.73 | 0.73 | 0.69 | 0.84 | 0.59 | 1.66 |
Debt / FCF Ratio | 1.88 | 1.88 | 0.97 | 0.48 | 0.40 | - |
Net Debt / Equity Ratio | -0.22 | -0.22 | -0.30 | -0.27 | -0.16 | 0.28 |
Net Debt / EBITDA Ratio | -1.30 | -1.30 | -1.83 | -2.13 | -0.57 | 0.93 |
Net Debt / FCF Ratio | -2.91 | -2.91 | -2.23 | -1.00 | -0.35 | -4.39 |
Asset Turnover | 0.99 | 0.99 | 0.95 | 0.89 | 1.12 | 1.27 |
Inventory Turnover | 6.50 | 6.50 | 6.98 | 6.60 | 6.53 | 9.29 |
Quick Ratio | 1.36 | 1.36 | 1.43 | 1.80 | 1.25 | 0.96 |
Current Ratio | 1.68 | 1.68 | 1.73 | 2.10 | 1.54 | 1.21 |
Return on Equity (ROE) | 12.35% | 12.35% | 16.82% | 10.48% | 30.05% | 20.05% |
Return on Assets (ROA) | 5.49% | 5.49% | 5.57% | 3.49% | 8.09% | 7.17% |
Return on Invested Capital (ROIC) | 14.31% | 15.19% | 15.71% | 10.05% | 20.18% | 16.78% |
Return on Capital Employed (ROCE) | 14.10% | 14.10% | 13.30% | 8.50% | 23.00% | 23.20% |
Earnings Yield | 5.37% | 7.86% | 8.85% | 7.05% | 15.40% | 11.71% |
FCF Yield | 3.31% | 4.85% | 7.33% | 18.40% | 25.73% | -3.91% |
Dividend Yield | 4.51% | - | 6.07% | 6.37% | 7.78% | 5.07% |
Payout Ratio | 83.93% | 83.93% | 48.83% | 109.03% | 19.36% | 31.90% |
Buyback Yield / Dilution | 0.14% | 0.14% | -0.06% | 1.18% | -0.69% | -1.27% |
Total Shareholder Return | 4.64% | 0.14% | 6.01% | 7.55% | 7.10% | 3.79% |