Cen Link Co., Ltd. (TPEX:5254)
Taiwan · Delayed Price · Currency is TWD 40.00
-0.60 (-1.48%)
Sep 24, 2026, 1:37 PM CST
Cen Link Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 904 | 685 | 784 | 588 | 690 | 495 | |
Market Cap Growth | 17.30% | -12.68% | 33.46% | -14.75% | 39.21% | 53.02% |
Enterprise Value | 803 | 562 | 668 | 471 | 672 | 556 |
Last Close Price | 40.00 | 28.94 | 31.50 | 22.51 | 24.54 | 17.14 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 18.26 | 12.72 | 11.30 | 14.18 | 6.49 | 8.54 |
PS Ratio | 1.15 | 0.95 | 1.25 | 0.98 | 0.83 | 0.56 |
PB Ratio | 2.16 | 1.56 | 1.82 | 1.49 | 1.74 | 1.60 |
P/TBV Ratio | 2.16 | 1.56 | 1.82 | 1.49 | 1.74 | 1.60 |
P/FCF Ratio | 29.66 | 20.62 | 13.63 | 5.44 | 3.89 | - |
P/OCF Ratio | 18.33 | 15.16 | 10.98 | 5.12 | 3.76 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 1.02 | 0.78 | 1.06 | 0.79 | 0.81 | 0.63 |
EV/EBITDA Ratio | 11.74 | 7.55 | 9.50 | 9.33 | 6.06 | 6.08 |
EV/EBIT Ratio | 17.41 | 8.74 | 11.24 | 12.51 | 6.96 | 6.94 |
EV/FCF Ratio | 26.35 | 16.91 | 11.60 | 4.36 | 3.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.13 | 0.13 | 0.18 | 0.54 |
Debt / EBITDA Ratio | 0.83 | 0.73 | 0.69 | 0.84 | 0.59 | 1.66 |
Debt / FCF Ratio | 1.86 | 1.88 | 0.97 | 0.48 | 0.40 | - |
Net Debt / Equity Ratio | -0.24 | -0.22 | -0.30 | -0.27 | -0.16 | 0.28 |
Net Debt / EBITDA Ratio | -1.77 | -1.30 | -1.83 | -2.13 | -0.57 | 0.93 |
Net Debt / FCF Ratio | -3.32 | -2.91 | -2.23 | -1.00 | -0.35 | -4.39 |
Asset Turnover | 1.03 | 0.99 | 0.95 | 0.89 | 1.12 | 1.27 |
Inventory Turnover | 5.92 | 6.50 | 6.98 | 6.60 | 6.53 | 9.29 |
Quick Ratio | 1.13 | 1.36 | 1.43 | 1.80 | 1.25 | 0.96 |
Current Ratio | 1.46 | 1.68 | 1.73 | 2.10 | 1.54 | 1.21 |
Return on Equity (ROE) | 12.16% | 12.35% | 16.82% | 10.48% | 30.05% | 20.05% |
Return on Assets (ROA) | 3.75% | 5.49% | 5.57% | 3.49% | 8.09% | 7.17% |
Return on Invested Capital (ROIC) | 10.69% | 15.19% | 15.71% | 10.05% | 20.18% | 16.78% |
Return on Capital Employed (ROCE) | 10.70% | 14.10% | 13.30% | 8.50% | 23.00% | 23.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 5.55% | 7.86% | 8.85% | 7.05% | 15.40% | 11.71% |
FCF Yield | 3.37% | 4.85% | 7.33% | 18.40% | 25.73% | -3.91% |
Dividend Yield | 5.00% | 6.91% | 6.35% | 6.66% | 8.15% | 5.30% |
Payout Ratio | 90.04% | 83.93% | 48.83% | 109.03% | 19.36% | 31.90% |
Buyback Yield / Dilution | 0.28% | 0.14% | -0.06% | 1.18% | -0.69% | -1.27% |
Total Shareholder Return | 5.28% | 7.05% | 6.29% | 7.85% | 7.46% | 4.03% |