Taiwan · Delayed Price · Currency is TWD Chung Lien Statistics
Total Valuation
Chung Lien has a market cap or net worth of TWD 4.07 billion. The enterprise value is 3.90 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.90B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Chung Lien has 108.78 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 108.78M |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 2.89% |
| Float | 69.35M |
Valuation Ratios
The trailing PE ratio is 14.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 25.72 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.30 |
| EV / Sales | 24.65 |
| EV / EBITDA | 33.97 |
| EV / EBIT | 36.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.48 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | n/a |
| Interest Coverage | 182.88 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 92,827 |
| Profits Per Employee | 159,998 |
| Employee Count | 1,704 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chung Lien has paid 66.68 million in taxes.
| Income Tax | 66.68M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.38, so Chung Lien's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 37.58 |
| 200-Day Moving Average | 40.01 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 8,133 |
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 158.18 million and earned 272.64 million in profits. Earnings per share was 2.52.
| Revenue | 158.18M |
| Gross Profit | 129.74M |
| Operating Income | 107.35M |
| Pretax Income | 339.31M |
| Net Income | 272.64M |
| EBITDA | 112.40M |
| EBIT | 107.35M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 183.50 million in cash and 14.03 million in debt, giving a net cash position of 169.48 million or 1.56 per share.
| Cash & Cash Equivalents | 183.50M |
| Total Debt | 14.03M |
| Net Cash | 169.48M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 18.76 |
| Working Capital | 156.17M |
Cash Flow
| Operating Cash Flow | 50.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.02%, with operating and profit margins of 67.87% and 172.36%.
| Gross Margin | 82.02% |
| Operating Margin | 67.87% |
| Pretax Margin | 214.51% |
| Profit Margin | 172.36% |
| EBITDA Margin | 71.06% |
| EBIT Margin | 67.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.77% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 6.70% |
| 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 |