Chung Lien Co., Ltd (TPEX:5604)

Chung Lien Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	160.9	159.4	158.82	160.49	161.54	149.78
Revenue Growth	2.07%	0.36%	-1.04%	-0.65%	7.85%	19.50%
Net Income Net Income Growth	103.2	92.22	271.97	89.82	92.62	734.07
Earnings Per Share EPS Growth	0.95	0.85	2.50	0.83	0.85	6.75
EPS Growth	-62.04%	-66.09%	202.78%	-2.86%	-87.40%	-23.32%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	51.86	231.9	434.74	287.01	58.11	42.26
Total Debt Total Debt Growth	11.96	12.65	15.35	17.96	20.53	23.09
Net Cash (Debt) Net Cash Growth	39.9	219.25	419.39	269.06	37.58	19.17
Net Cash Growth	-80.13%	-47.72%	55.87%	615.97%	96.01%	-97.27%
Net Cash Per Share Net Cash Per Share Growth	0.37	2.02	3.86	2.47	0.35	0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	43.19	41.56	109.95	123.98	130.82	98.02
Free Cash Flow Free Cash Flow Growth	43.19	41.56	109.95	123.98	130.82	98.02
Free Cash Flow Growth	-60.29%	-62.20%	-11.32%	-5.23%	33.47%	4.91%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	68.12%	67.88%	68.46%	67.01%	67.96%	65.30%
Pretax Margin	77.99%	71.69%	213.48%	69.69%	71.76%	492.83%
Profit Margin	64.14%	57.86%	171.25%	55.97%	57.34%	490.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	2.000	2.000	2.300	2.000	2.000	6.100
Dividend Per Share Growth	-13.04%	-13.04%	15.00%	0%	-67.21%	-23.27%
Dividend Yield	6.63%	5.68%	6.10%	5.24%	4.59%	9.92%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.52	43.76	16.74	53.47	61.31	11.97
PS Ratio	20.21	25.32	28.67	29.93	35.15	58.68

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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