Chung Lien Co., Ltd (TPEX:5604)

Chung Lien Statistics

Total Valuation

Chung Lien has a market cap or net worth of TWD 4.08 billion. The enterprise value is 3.89 billion.

Market Cap	4.08B
Enterprise Value	3.89B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Chung Lien has 108.78 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	108.78M
Shares Outstanding	108.78M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	2.89%
Float	69.08M

Valuation Ratios

The trailing PE ratio is 44.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.71
Forward PE	n/a
PS Ratio	25.74
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	99.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.42
EV / Sales	24.53
EV / EBITDA	34.09
EV / EBIT	36.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.01.

Current Ratio	7.73
Quick Ratio	7.72
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	182.29

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	93,123
Profits Per Employee	53,849
Employee Count	1,704
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Chung Lien has paid 21.61 million in taxes.

Income Tax	21.61M
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has decreased by -10.81% in the last 52 weeks. The beta is 0.37, so Chung Lien's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.81%
50-Day Moving Average	37.32
200-Day Moving Average	38.67
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	14,428

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 158.68 million and earned 91.76 million in profits. Earnings per share was 0.84.

Revenue	158.68M
Gross Profit	129.03M
Operating Income	106.82M
Pretax Income	113.36M
Net Income	91.76M
EBITDA	111.78M
EBIT	106.82M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 206.22 million in cash and 13.34 million in debt, giving a net cash position of 192.88 million or 1.77 per share.

Cash & Cash Equivalents	206.22M
Total Debt	13.34M
Net Cash	192.88M
Net Cash Per Share	1.77
Equity (Book Value)	2.08B
Book Value Per Share	18.67
Working Capital	180.38M

Cash Flow

Operating Cash Flow	41.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 81.31%, with operating and profit margins of 67.32% and 57.83%.

Gross Margin	81.31%
Operating Margin	67.32%
Pretax Margin	71.44%
Profit Margin	57.83%
EBITDA Margin	70.45%
EBIT Margin	67.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.13%.

Dividend Per Share	2.30
Dividend Yield	6.13%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	272.67%
Buyback Yield	-0.41%
Shareholder Yield	5.65%
Earnings Yield	2.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5