Taiwan · Delayed Price · Currency is TWD Cen Link Statistics
Total Valuation
Cen Link has a market cap or net worth of TWD 1.00 billion. The enterprise value is 905.79 million.
| Market Cap | 1.00B |
| Enterprise Value | 905.79M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
Cen Link has 22.61 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 66.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.63M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 30.18 |
| P/OCF Ratio | 22.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 27.27.
| EV / Earnings | 16.81 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 14.10 |
| EV / FCF | 27.27 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.88 |
| Interest Coverage | 74.01 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 414,385 |
| Employee Count | 130 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Cen Link has paid 16.54 million in taxes.
| Income Tax | 16.54M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.32, so Cen Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 383,367 |
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 722.19 million and earned 53.87 million in profits. Earnings per share was 2.35.
| Revenue | 722.19M |
| Gross Profit | 206.34M |
| Operating Income | 64.24M |
| Pretax Income | 70.41M |
| Net Income | 53.87M |
| EBITDA | 74.35M |
| EBIT | 64.24M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 159.37 million in cash and 62.55 million in debt, with a net cash position of 96.82 million or 4.28 per share.
| Cash & Cash Equivalents | 159.37M |
| Total Debt | 62.55M |
| Net Cash | 96.82M |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 440.31M |
| Book Value Per Share | 19.48 |
| Working Capital | 197.22M |
Cash Flow
In the last 12 months, operating cash flow was 45.19 million and capital expenditures -11.97 million, giving a free cash flow of 33.22 million.
| Operating Cash Flow | 45.19M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 10.11M |
| Net Borrowing | -11.49M |
| Free Cash Flow | 33.22M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 28.57%, with operating and profit margins of 8.90% and 7.46%.
| Gross Margin | 28.57% |
| Operating Margin | 8.90% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 8.90% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.93% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.31% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |