Taiwan · Delayed Price · Currency is TWD Chung Lien Statistics
Total Valuation
Chung Lien has a market cap or net worth of TWD 3.34 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
Chung Lien has 108.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 108.78M |
| Shares Outstanding | 108.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 20.50% |
| Owned by Institutions (%) | 2.89% |
| Float | 69.18M |
Valuation Ratios
The trailing PE ratio is 29.31.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.31 |
| Forward PE | n/a |
| PS Ratio | 20.59 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.66 |
| EV / Sales | 20.13 |
| EV / EBITDA | 27.56 |
| EV / EBIT | 29.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.11 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | 193.77 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 95,208 |
| Profits Per Employee | 66,867 |
| Employee Count | 1,704 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chung Lien has paid 22.53 million in taxes.
| Income Tax | 22.53M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.27, so Chung Lien's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 34.30 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 12,583 |
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 162.24 million and earned 113.94 million in profits. Earnings per share was 1.05.
| Revenue | 162.24M |
| Gross Profit | 133.51M |
| Operating Income | 111.22M |
| Pretax Income | 136.47M |
| Net Income | 113.94M |
| EBITDA | 116.11M |
| EBIT | 111.22M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 85.84 million in cash and 11.27 million in debt, with a net cash position of 74.57 million or 0.69 per share.
| Cash & Cash Equivalents | 85.84M |
| Total Debt | 11.27M |
| Net Cash | 74.57M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 17.96 |
| Working Capital | 64.33M |
Cash Flow
| Operating Cash Flow | 97.73M |
| 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 82.29%, with operating and profit margins of 68.56% and 70.23%.
| Gross Margin | 82.29% |
| Operating Margin | 68.56% |
| Pretax Margin | 84.12% |
| Profit Margin | 70.23% |
| EBITDA Margin | 71.57% |
| EBIT Margin | 68.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 190.95% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 3.41% |
| 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 |