Chung Lien Statistics

Total Valuation

Chung Lien has a market cap or net worth of TWD 4.19 billion. The enterprise value is 3.99 billion.

Market Cap	4.19B
Enterprise Value	3.99B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Chung Lien has 108.78 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	108.78M
Shares Outstanding	108.78M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.30%
Owned by Insiders (%)	20.24%
Owned by Institutions (%)	2.84%
Float	69.32M

Valuation Ratios

The trailing PE ratio is 15.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.39
Forward PE	n/a
PS Ratio	26.57
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	38.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.67
EV / Sales	25.29
EV / EBITDA	34.83
EV / EBIT	37.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.01.

Current Ratio	2.56
Quick Ratio	2.55
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	182.15

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	92,509
Profits Per Employee	159,553
Employee Count	1,704
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.39, so Chung Lien's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-3.75%
50-Day Moving Average	39.08
200-Day Moving Average	41.63
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	15,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chung Lien had revenue of TWD 157.64 million and earned 271.88 million in profits. Earnings per share was 2.50.

Revenue	157.64M
Gross Profit	129.84M
Operating Income	107.47M
Pretax Income	338.57M
Net Income	271.88M
EBITDA	112.70M
EBIT	107.47M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 215.44 million in cash and 14.69 million in debt, giving a net cash position of 200.75 million or 1.85 per share.

Cash & Cash Equivalents	215.44M
Total Debt	14.69M
Net Cash	200.75M
Net Cash Per Share	1.85
Equity (Book Value)	2.03B
Book Value Per Share	18.94
Working Capital	132.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	108.75M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.37%, with operating and profit margins of 68.17% and 172.47%.

Gross Margin	82.37%
Operating Margin	68.17%
Pretax Margin	214.78%
Profit Margin	172.47%
EBITDA Margin	71.49%
EBIT Margin	68.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.99%.

Dividend Per Share	2.30
Dividend Yield	5.99%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	92.03%
Buyback Yield	0.10%
Shareholder Yield	6.09%
Earnings Yield	6.49%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 15, 2006. It was a reverse split with a ratio of 0.8.

Last Split Date	Nov 15, 2006
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a