Taiwan · Delayed Price · Currency is TWD Cen Link Statistics
Total Valuation
Cen Link has a market cap or net worth of TWD 831.93 million. The enterprise value is 730.76 million.
| Market Cap | 831.93M |
| Enterprise Value | 730.76M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
Cen Link has 22.61 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 22.61M |
| Shares Outstanding | 22.61M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 66.19% |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 16.80.
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 23.97.
| EV / Earnings | 14.55 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 15.84 |
| EV / FCF | 23.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.46 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.86 |
| Interest Coverage | 40.11 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 386,262 |
| Employee Count | 130 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, Cen Link has paid 17.82 million in taxes.
| Income Tax | 17.82M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +28.84% in the last 52 weeks. The beta is 0.43, so Cen Link's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +28.84% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 36.10 |
| Relative Strength Index (RSI) | 44.20 |
| Average Volume (20 Days) | 62,741 |
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 788.94 million and earned 50.21 million in profits. Earnings per share was 2.19.
| Revenue | 788.94M |
| Gross Profit | 193.34M |
| Operating Income | 46.13M |
| Pretax Income | 68.03M |
| Net Income | 50.21M |
| EBITDA | 57.23M |
| EBIT | 46.13M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 157.81 million in cash and 56.64 million in debt, with a net cash position of 101.17 million or 4.48 per share.
| Cash & Cash Equivalents | 157.81M |
| Total Debt | 56.64M |
| Net Cash | 101.17M |
| Net Cash Per Share | 4.48 |
| Equity (Book Value) | 419.54M |
| Book Value Per Share | 18.56 |
| Working Capital | 174.64M |
Cash Flow
In the last 12 months, operating cash flow was 49.32 million and capital expenditures -18.84 million, giving a free cash flow of 30.48 million.
| Operating Cash Flow | 49.32M |
| Capital Expenditures | -18.84M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | -11.48M |
| Free Cash Flow | 30.48M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 24.51%, with operating and profit margins of 5.85% and 6.36%.
| Gross Margin | 24.51% |
| Operating Margin | 5.85% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.36% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 5.85% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.04% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 6.04% |
| FCF Yield | 3.66% |
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 2.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 4 |