Taiwan · Delayed Price · Currency is TWD Cen Link Statistics
Total Valuation
Cen Link has a market cap or net worth of TWD 689.51 million. The enterprise value is 566.12 million.
| Market Cap | 689.51M |
| Enterprise Value | 566.12M |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Cen Link has 22.61 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 71.63% |
| Owned by Institutions (%) | n/a |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 11.14.
| EV / Earnings | 11.00 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 8.66 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.55 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.04 |
| Interest Coverage | 62.97 |
Financial Efficiency
Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 12.67% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 395,823 |
| Employee Count | 130 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Cen Link has paid 15.18 million in taxes.
| Income Tax | 15.18M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 0.07, so Cen Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 32.92 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 5,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cen Link had revenue of TWD 684.52 million and earned 51.46 million in profits. Earnings per share was 2.24.
| Revenue | 684.52M |
| Gross Profit | 217.68M |
| Operating Income | 65.36M |
| Pretax Income | 66.64M |
| Net Income | 51.46M |
| EBITDA | 75.69M |
| EBIT | 65.36M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 176.43 million in cash and 53.04 million in debt, with a net cash position of 123.39 million or 5.46 per share.
| Cash & Cash Equivalents | 176.43M |
| Total Debt | 53.04M |
| Net Cash | 123.39M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 406.55M |
| Book Value Per Share | 17.98 |
| Working Capital | 171.10M |
Cash Flow
In the last 12 months, operating cash flow was 61.94 million and capital expenditures -11.11 million, giving a free cash flow of 50.83 million.
| Operating Cash Flow | 61.94M |
| Capital Expenditures | -11.11M |
| Free Cash Flow | 50.83M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 31.80%, with operating and profit margins of 9.55% and 7.52%.
| Gross Margin | 31.80% |
| Operating Margin | 9.55% |
| Pretax Margin | 9.74% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 9.55% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.90% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.46% |
| FCF Yield | 7.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 25, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cen Link has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |