Cen Link Co., Ltd.(TW:5254)
NT$33.80-0.05 (-0.15%)
TW:5254
Cen Link Co., Ltd. financials statements
NT$33.80
At close:-0.05 (-0.15%)
Cen Link Co., Ltd. (5254) Financial Statements
Cen Link Co., Ltd. Financial Overview
Cen Link Co., Ltd.'s market cap is currently NT$765.24M. The company's EPS TTM is NT$2.20; its P/E ratio is 15.00; and it has a dividend yield of 5.92%. Cen Link Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 722.19M | NT$ 629.38M | NT$ 599.48M | NT$ 834.47M | NT$ 887.15M |
| Gross Profit | NT$ 206.34M | NT$ 201.33M | NT$ 159.47M | NT$ 252.25M | NT$ 221.22M |
| Operating Income | NT$ 64.24M | NT$ 65.71M | NT$ 37.65M | NT$ 97.00M | NT$ 80.06M |
| EBITDA | NT$ 84.87M | NT$ 110.90M | NT$ 74.42M | NT$ 166.03M | NT$ 100.83M |
| Net Income | NT$ 53.87M | NT$ 69.44M | NT$ 41.47M | NT$ 106.17M | NT$ 57.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 159.37M | NT$ 183.95M | NT$ 159.32M | NT$ 134.49M | NT$ 82.33M |
| Total Assets | NT$ 744.97M | NT$ 718.14M | NT$ 614.04M | NT$ 734.54M | NT$ 758.28M |
| Total Debt | NT$ 62.55M | NT$ 55.65M | NT$ 51.52M | NT$ 81.13M | NT$ 189.39M |
| Net Debt | NT$ -96.82M | NT$ -126.38M | NT$ -114.84M | NT$ -53.32M | NT$ 107.18M |
| Total Liabilities | NT$ 304.66M | NT$ 286.29M | NT$ 220.29M | NT$ 337.06M | NT$ 449.22M |
| Stockholders' Equity | NT$ 440.31M | NT$ 431.84M | NT$ 393.75M | NT$ 397.48M | NT$ 309.06M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 33.22M | NT$ 57.54M | NT$ 108.15M | NT$ 177.15M | NT$ -20.21M |
| Operating Cash Flow | NT$ 45.19M | NT$ 71.45M | NT$ 114.90M | NT$ 183.18M | NT$ -3.36M |
| Investing Cash Flow | NT$ -12.53M | NT$ -9.92M | NT$ -7.53M | NT$ -5.93M | NT$ -16.86M |
| Financing Cash Flow | NT$ -56.70M | NT$ -39.50M | NT$ -81.36M | NT$ -126.43M | NT$ -1.33M |
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