Chung Lien Co., Ltd (TPEX:5604)

Chung Lien Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,845	4,553	4,803	5,678	8,790	7,256
Market Cap Growth	-15.13%	-5.21%	-15.42%	-35.40%	21.14%	69.08%
Enterprise Value	3,653	4,155	4,556	5,668	8,794	6,694
Last Close Price	35.35	37.70	38.18	43.53	61.48	46.24
PE Ratio	42.08	16.74	53.47	61.31	11.97	7.58
PS Ratio	24.23	28.67	29.93	35.15	58.68	57.89
PB Ratio	1.85	2.01	2.18	2.43	3.03	2.39
P/OCF Ratio	93.27	41.41	38.74	43.41	89.67	77.66
EV/Sales Ratio	23.02	26.16	28.39	35.09	58.71	53.41
EV/EBITDA Ratio	31.99	36.34	39.38	47.74	82.05	83.42
EV/EBIT Ratio	34.19	38.21	42.36	51.64	89.91	95.43
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.12	0.13	0.15	0.17	0.21	0.31
Net Debt / Equity Ratio	-0.09	-0.19	-0.12	-0.02	-0.01	-0.23
Net Debt / EBITDA Ratio	-1.72	-3.67	-2.33	-0.32	-0.18	-8.75
Asset Turnover	0.06	0.06	0.06	0.05	0.04	0.04
Quick Ratio	7.72	5.60	15.91	4.88	4.00	5.50
Current Ratio	7.73	5.60	15.93	29.44	24.94	6.84
Return on Equity (ROE)	4.25%	12.18%	3.96%	3.54%	24.71%	33.50%
Return on Assets (ROA)	2.46%	2.44%	2.40%	2.18%	1.70%	1.24%
Return on Invested Capital (ROIC)	4.15%	3.88%	3.77%	3.32%	3.25%	2.38%
Earnings Yield	2.39%	5.97%	1.87%	1.63%	8.35%	13.20%
Dividend Yield	5.69%	6.10%	5.24%	4.59%	9.92%	17.19%
Payout Ratio	272.67%	80.00%	242.22%	716.44%	117.81%	63.04%
Buyback Yield / Dilution	-0.00%	-0.00%	-	0.00%	-	0.00%
Total Shareholder Return	5.69%	6.10%	5.24%	4.60%	9.92%	17.19%

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