Taiwan
· Delayed Price · Currency is TWD Chung Lien Statistics
Total Valuation
Chung Lien has a market cap or net worth of TWD 4.57 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.57B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chung Lien has 108.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.24% |
| Owned by Institutions (%) | 2.82% |
| Float | 69.32M |
Valuation Ratios
The trailing PE ratio is 16.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.80 |
| Forward PE | n/a |
| PS Ratio | 28.63 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.34 |
| EV / Sales | 26.14 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 37.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.14 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | 185.87 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 3.09% |
| Revenue Per Employee | 93,656 |
| Profits Per Employee | 159,613 |
| 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 -5.62% in the last 52 weeks. The beta is 0.34, so Chung Lien's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 41.82 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 8,927 |
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 159.59 million and earned 271.98 million in profits. Earnings per share was 2.50.
| Revenue | 159.59M |
| Gross Profit | 132.49M |
| Operating Income | 110.22M |
| Pretax Income | 339.77M |
| Net Income | 271.98M |
| EBITDA | 116.46M |
| EBIT | 110.22M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 413.52 million in cash and 16.00 million in debt, giving a net cash position of 397.51 million or 3.65 per share.
| Cash & Cash Equivalents | 413.52M |
| Total Debt | 16.00M |
| Net Cash | 397.51M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 20.57 |
| Working Capital | 333.81M |
Cash Flow
| Operating Cash Flow | 110.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.02%, with operating and profit margins of 69.06% and 170.43%.
| Gross Margin | 83.02% |
| Operating Margin | 69.06% |
| Pretax Margin | 212.90% |
| Profit Margin | 170.43% |
| EBITDA Margin | 72.97% |
| EBIT Margin | 69.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -75.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.95% |
| FCF Yield | n/a |
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 |