Taiwan · Delayed Price · Currency is TWD Chung Lien Statistics
Total Valuation
Chung Lien has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Chung Lien has 108.78 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 108.78M |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 2.89% |
| Float | 69.08M |
Valuation Ratios
The trailing PE ratio is 41.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.29 |
| Forward PE | n/a |
| PS Ratio | 23.95 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.03 |
| EV / Sales | 22.58 |
| EV / EBITDA | 31.17 |
| EV / EBIT | 33.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.05 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 184.65 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 93,542 |
| Profits Per Employee | 54,120 |
| Employee Count | 1,704 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chung Lien has paid 22.05 million in taxes.
| Income Tax | 22.05M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has decreased by -14.56% 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 | -14.56% |
| 50-Day Moving Average | 37.15 |
| 200-Day Moving Average | 37.50 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 79,465 |
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 159.40 million and earned 92.22 million in profits. Earnings per share was 0.85.
| Revenue | 159.40M |
| Gross Profit | 130.61M |
| Operating Income | 108.21M |
| Pretax Income | 114.27M |
| Net Income | 92.22M |
| EBITDA | 115.45M |
| EBIT | 108.21M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 231.90 million in cash and 12.65 million in debt, with a net cash position of 219.25 million or 2.02 per share.
| Cash & Cash Equivalents | 231.90M |
| Total Debt | 12.65M |
| Net Cash | 219.25M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 19.54 |
| Working Capital | 204.37M |
Cash Flow
| Operating Cash Flow | 41.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.94%, with operating and profit margins of 67.89% and 57.86%.
| Gross Margin | 81.94% |
| Operating Margin | 67.89% |
| Pretax Margin | 71.69% |
| Profit Margin | 57.86% |
| EBITDA Margin | 72.43% |
| EBIT Margin | 67.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 271.31% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 2.42% |
| 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 |