Chung Lien Co., Ltd (TPEX:5604)

Chung Lien Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	158.68	158.82	160.49	161.54	149.78	125.34
Total Revenue	158.68	158.82	160.49	161.54	149.78	125.34
Revenue Growth (YoY	-0.57%	-1.04%	-0.65%	7.85%	19.50%	101.87%
Property Expenses	29.65	27.81	29.3	29.64	29.24	31.25
Selling, General & Administrative	4.79	4.57	6.01	4.59	3.87	14.09
Depreciation & Amortization	0.08	0.14	0.25	0.25	0.34	0.54
Other Operating Expenses	17.33	17.57	17.38	17.29	18.56	9.31
Total Operating Expenses	51.86	50.08	52.94	51.76	51.97	55.19
Operating Income	106.82	108.73	107.55	109.78	97.81	70.15
Interest Expense	-0.59	-0.59	-0.6	-0.51	-0.47	-0.71
Interest & Investment Income	0.07	0.06	0.76	4.4	4.73	2.18
Other Non-Operating Income	2.21	1.76	1.55	1.96	4.48	29.98
EBT Excluding Unusual Items	108.52	109.97	109.27	115.63	106.55	101.59
Gain (Loss) on Sale of Investments	4.85	4.01	2.58	0.28	1.41	1.02
Gain (Loss) on Sale of Assets	-	225.08	-	0	630.21	875.21
Pretax Income	113.36	339.05	111.85	115.91	738.17	977.81
Income Tax Expense	21.61	67.08	22.03	23.29	4.1	20.13
Earnings From Continuing Operations	91.76	271.97	89.82	92.62	734.07	957.68
Net Income	91.76	271.97	89.82	92.62	734.07	957.68
Net Income to Common	91.76	271.97	89.82	92.62	734.07	957.68
Net Income Growth	-66.26%	202.79%	-3.02%	-87.38%	-23.35%	45.80%
Basic Shares Outstanding	109	109	109	109	109	109
Diluted Shares Outstanding	109	109	109	109	109	109
Shares Change (YoY)	0.00%	0.00%	-	-0.00%	-	-0.00%
EPS (Basic)	0.84	2.50	0.83	0.85	6.75	8.80
EPS (Diluted)	0.84	2.50	0.83	0.85	6.75	8.80
EPS Growth	-66.40%	202.78%	-2.86%	-87.40%	-23.32%	45.80%
Dividend Per Share	2.300	2.300	2.000	2.000	6.100	7.950
Dividend Growth	15.00%	15.00%	-	-67.21%	-23.27%	43.24%
Operating Margin	67.32%	68.46%	67.01%	67.96%	65.30%	55.97%
Profit Margin	57.83%	171.25%	55.97%	57.34%	490.09%	764.10%
EBITDA	111.78	114.34	115.69	118.73	107.18	80.24
EBITDA Margin	70.45%	71.99%	72.08%	73.50%	71.56%	64.02%
D&A For Ebitda	4.96	5.6	8.14	8.95	9.37	10.09
EBIT	106.82	108.73	107.55	109.78	97.81	70.15
EBIT Margin	67.32%	68.46%	67.01%	67.96%	65.30%	55.97%
Effective Tax Rate	19.06%	19.78%	19.70%	20.09%	0.56%	2.06%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.