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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,786	4,036	4,553	4,803	5,678	8,790
Market Cap Growth	-21.62%	-11.35%	-5.21%	-15.42%	-35.40%	21.14%
Enterprise Value	3,566	3,843	4,155	4,556	5,668	8,794
Last Close Price	34.80	35.20	37.70	38.18	43.53	61.48
PE Ratio	41.05	43.76	16.74	53.47	61.31	11.97
PS Ratio	23.75	25.32	28.67	29.93	35.15	58.68
PB Ratio	1.80	1.92	2.01	2.18	2.43	3.03
P/OCF Ratio	91.09	97.11	41.41	38.74	43.41	89.67
EV/Sales Ratio	22.37	24.11	26.16	28.39	35.09	58.71
EV/EBITDA Ratio	30.89	33.99	36.34	39.38	47.74	82.05
EV/EBIT Ratio	32.96	35.52	38.21	42.36	51.64	89.91
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	0.13	0.15	0.17	0.21
Net Debt / Equity Ratio	-0.10	-0.10	-0.19	-0.12	-0.02	-0.01
Net Debt / EBITDA Ratio	-1.94	-1.94	-3.67	-2.33	-0.32	-0.18
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.04
Quick Ratio	8.03	8.03	5.60	15.91	4.88	4.00
Current Ratio	8.05	8.05	5.60	15.93	29.44	24.94
Return on Equity (ROE)	4.23%	4.23%	12.18%	3.96%	3.54%	24.71%
Return on Assets (ROA)	2.47%	2.47%	2.44%	2.40%	2.18%	1.70%
Return on Invested Capital (ROIC)	4.15%	3.98%	3.88%	3.77%	3.32%	3.25%
Earnings Yield	2.44%	2.28%	5.97%	1.87%	1.63%	8.35%
Dividend Yield	5.75%	5.68%	6.10%	5.24%	4.59%	9.92%
Payout Ratio	271.31%	271.31%	80.00%	242.22%	716.44%	117.81%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-	0.00%	-
Total Shareholder Return	5.75%	5.68%	6.10%	5.24%	4.60%	9.92%

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