Chung Lien Statistics

Total Valuation

Chung Lien has a market cap or net worth of TWD 4.34 billion. The enterprise value is 3.92 billion.

Market Cap	4.34B
Enterprise Value	3.92B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

Chung Lien has 108.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	108.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.24%
Owned by Institutions (%)	2.84%
Float	69.32M

Valuation Ratios

The trailing PE ratio is 15.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.96
Forward PE	n/a
PS Ratio	27.33
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.42
EV / Sales	24.69
EV / EBITDA	33.59
EV / EBIT	36.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.

Current Ratio	5.60
Quick Ratio	5.59
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	183.36

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.93%
Revenue Per Employee	93,202
Profits Per Employee	159,609
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 -2.68% in the last 52 weeks. The beta is 0.45, so Chung Lien's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-2.68%
50-Day Moving Average	42.11
200-Day Moving Average	42.31
Relative Strength Index (RSI)	30.95
Average Volume (20 Days)	34,654

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 158.82 million and earned 271.97 million in profits. Earnings per share was 2.50.

Revenue	158.82M
Gross Profit	131.01M
Operating Income	108.73M
Pretax Income	339.05M
Net Income	271.97M
EBITDA	114.34M
EBIT	108.73M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 434.74 million in cash and 15.35 million in debt, giving a net cash position of 419.39 million or 3.86 per share.

Cash & Cash Equivalents	434.74M
Total Debt	15.35M
Net Cash	419.39M
Net Cash Per Share	3.86
Equity (Book Value)	2.26B
Book Value Per Share	20.78
Working Capital	357.75M

Full Balance Sheet

Cash Flow

Operating Cash Flow	109.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.49%, with operating and profit margins of 68.46% and 171.25%.

Gross Margin	82.49%
Operating Margin	68.46%
Pretax Margin	213.48%
Profit Margin	171.25%
EBITDA Margin	71.99%
EBIT Margin	68.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.76%.

Dividend Per Share	2.30
Dividend Yield	5.76%
Dividend Growth (YoY)	15.00%
Years of Dividend Growth	n/a
Payout Ratio	80.00%
Buyback Yield	-0.00%
Shareholder Yield	5.76%
Earnings Yield	6.27%
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