Chung Lien Co., Ltd (TPEX:5604)

Taiwan · Delayed Price · Currency is TWD

30.70

0.00 (0.00%)

Aug 26, 2026, 1:30 PM CST

Chung Lien Financials Overview

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

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	162.24	159.4	158.82	160.49	161.54	149.78
Revenue Growth	2.56%	0.36%	-1.04%	-0.65%	7.85%	19.50%
Net Income	113.94	92.22	271.97	89.82	92.62	734.07
Earnings Per Share	1.05	0.85	2.50	0.83	0.85	6.75
EPS Growth	-58.22%	-66.09%	202.78%	-2.86%	-87.40%	-23.32%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85.84	231.9	434.74	287.01	58.11	42.26
Total Debt	11.27	12.65	15.35	17.96	20.53	23.09
Net Cash (Debt)	74.57	219.25	419.39	269.06	37.58	19.17
Net Cash Growth	-56.00%	-47.72%	55.87%	615.97%	96.01%	-97.27%
Net Cash Per Share	0.69	2.02	3.86	2.47	0.35	0.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	97.73	41.56	109.95	123.98	130.82	98.02
Free Cash Flow	97.73	41.56	109.95	123.98	130.82	98.02
Free Cash Flow Growth	95.36%	-62.20%	-11.32%	-5.23%	33.47%	4.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	68.56%	67.88%	68.46%	67.01%	67.96%	65.30%
Pretax Margin	84.12%	71.69%	213.48%	69.69%	71.76%	492.83%
Profit Margin	70.23%	57.86%	171.25%	55.97%	57.34%	490.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	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	6.54%	5.68%	6.10%	5.24%	4.59%	9.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	29.31	43.76	16.74	53.47	61.31	11.97
PS Ratio	20.59	25.32	28.67	29.93	35.15	58.68