Taiwan · Delayed Price · Currency is TWD Chung Lien Statistics
Total Valuation
Chung Lien has a market cap or net worth of TWD 3.35 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.35B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Chung Lien has 108.78 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 108.78M |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 2.89% |
| Float | 69.08M |
Valuation Ratios
The trailing PE ratio is 32.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.41 |
| Forward PE | n/a |
| PS Ratio | 20.79 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.03 |
| EV / Sales | 20.54 |
| EV / EBITDA | 28.28 |
| EV / EBIT | 30.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 188.98 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 94,426 |
| Profits Per Employee | 60,563 |
| Employee Count | 1,704 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chung Lien has paid 22.29 million in taxes.
| Income Tax | 22.29M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -17.25% in the last 52 weeks. The beta is 0.24, so Chung Lien's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.25% |
| 50-Day Moving Average | 32.95 |
| 200-Day Moving Average | 36.20 |
| Relative Strength Index (RSI) | 28.08 |
| Average Volume (20 Days) | 30,210 |
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 160.90 million and earned 103.20 million in profits. Earnings per share was 0.95.
| Revenue | 160.90M |
| Gross Profit | 131.93M |
| Operating Income | 109.61M |
| Pretax Income | 125.49M |
| Net Income | 103.20M |
| EBITDA | 114.49M |
| EBIT | 109.61M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 51.86 million in cash and 11.96 million in debt, with a net cash position of 39.90 million or 0.37 per share.
| Cash & Cash Equivalents | 51.86M |
| Total Debt | 11.96M |
| Net Cash | 39.90M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 17.65 |
| Working Capital | 22.72M |
Cash Flow
| Operating Cash Flow | 43.19M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.99%, with operating and profit margins of 68.12% and 64.14%.
| Gross Margin | 81.99% |
| Operating Margin | 68.12% |
| Pretax Margin | 77.99% |
| Profit Margin | 64.14% |
| EBITDA Margin | 71.15% |
| EBIT Margin | 68.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 210.82% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 3.09% |
| 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 | 4 |