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) Ratios
Cen Link Co., Ltd. Ratios
TW:5254's free cash flow for Q2 2026 was NT$1.33M. For the 2026 fiscal year, TW:5254's free cash flow was decreased by NT$-4.42M and operating cash flow was NT$5.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 1.72 | 2.09 | 1.54 | 1.21 |
| Quick Ratio | 1.39 | 1.45 | 1.83 | 1.27 | 0.98 |
| Cash Ratio | 0.55 | 0.68 | 0.92 | 0.43 | 0.20 |
| Solvency Ratio | 0.24 | 0.31 | 0.29 | 0.39 | 0.18 |
| Operating Cash Flow Ratio | 0.16 | 0.26 | 0.66 | 0.58 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 1.97 | 41.57 | 2.95 | -0.02 |
| Net Current Asset Value | NT$ 181.78M | NT$ 182.23M | NT$ 142.17M | NT$ 146.52M | NT$ 49.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.08 | 0.11 | 0.25 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.13 | 0.20 | 0.61 |
| Debt-to-Capital Ratio | 0.12 | 0.11 | 0.12 | 0.17 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.08 | 0.02 | 0.06 |
| Financial Leverage Ratio | 1.69 | 1.66 | 1.56 | 1.85 | 2.45 |
| Debt Service Coverage Ratio | 1.32 | 2.44 | 16.30 | 2.07 | 0.50 |
| Interest Coverage Ratio | 74.01 | 55.08 | 29.53 | 46.48 | 38.88 |
| Debt to Market Cap | 0.07 | 0.05 | 0.07 | 0.10 | 0.36 |
| Interest Debt Per Share | 2.80 | 2.51 | 2.34 | 3.68 | 8.47 |
| Net Debt to EBITDA | -1.14 | -1.16 | -1.45 | -0.32 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.57% | 31.99% | 26.60% | 30.23% | 24.94% |
| EBIT Margin | 8.90% | 14.36% | 8.54% | 16.97% | 9.05% |
| EBITDA Margin | 11.75% | 17.62% | 12.41% | 19.90% | 11.37% |
| Operating Profit Margin | 8.90% | 10.44% | 6.28% | 11.62% | 9.02% |
| Pretax Profit Margin | 9.75% | 14.17% | 8.33% | 16.72% | 8.82% |
| Net Profit Margin | 7.46% | 11.03% | 6.92% | 12.72% | 6.54% |
| Continuous Operations Profit Margin | 7.46% | 11.05% | 6.90% | 12.72% | 6.54% |
| Net Income Per EBT | 76.51% | 77.86% | 83.03% | 76.11% | 74.09% |
| EBT Per EBIT | 109.60% | 135.73% | 132.67% | 143.82% | 97.75% |
| Return on Assets (ROA) | 7.23% | 9.67% | 6.75% | 14.45% | 7.65% |
| Return on Equity (ROE) | 12.23% | 16.08% | 10.53% | 26.71% | 18.76% |
| Return on Capital Employed (ROCE) | 14.10% | 14.72% | 8.54% | 23.09% | 23.14% |
| Return on Invested Capital (ROIC) | 9.70% | 10.43% | 6.88% | 15.09% | 11.60% |
| Return on Tangible Assets | 7.23% | 9.67% | 6.75% | 16.61% | 7.68% |
| Earnings Yield | 7.85% | 8.85% | 7.37% | 15.40% | 11.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.06 | 3.93 | 3.21 | 2.83 |
| Payables Turnover | 3.50 | 3.87 | 6.46 | 5.01 | 4.83 |
| Inventory Turnover | 6.13 | 5.75 | 9.34 | 6.87 | 7.13 |
| Fixed Asset Turnover | 4.78 | 4.47 | 4.27 | 5.93 | 6.29 |
| Asset Turnover | 0.97 | 0.88 | 0.98 | 1.14 | 1.17 |
| Working Capital Turnover Ratio | 3.67 | 3.26 | 3.34 | 6.54 | 14.20 |
| Cash Conversion Cycle | 74.07 | 88.50 | 75.60 | 93.88 | 104.59 |
| Days of Sales Outstanding | 118.71 | 119.26 | 92.97 | 113.63 | 128.98 |
| Days of Inventory Outstanding | 59.54 | 63.51 | 39.09 | 53.16 | 51.21 |
| Days of Payables Outstanding | 104.18 | 94.26 | 56.46 | 72.91 | 75.61 |
| Operating Cycle | 178.25 | 182.77 | 132.07 | 166.79 | 180.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.00 | 3.16 | 5.08 | 8.10 | -0.15 |
| Free Cash Flow Per Share | 1.47 | 2.55 | 4.78 | 7.84 | -0.89 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 1.49 | 2.21 | 6.89 | -0.10 |
| Capital Expenditure Coverage Ratio | 3.78 | 5.14 | 17.03 | 30.36 | -0.20 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.28 | 2.23 | 2.26 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.19 | 0.22 | -0.00 |
| Free Cash Flow Yield | 4.84% | 7.34% | 19.21% | 25.69% | -4.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.73 | 11.30 | 13.61 | 6.49 | 8.53 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.25 | 0.94 | 0.83 | 0.56 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.82 | 1.43 | 1.73 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.65 | 13.63 | 5.20 | 3.89 | -24.51 |
| Price-to-Operating Cash Flow Ratio | 15.18 | 10.98 | 4.90 | 3.76 | -147.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 0.17 | -0.22 | 0.08 | 0.04 |
| Enterprise Value Multiple | 6.94 | 5.92 | 6.12 | 3.83 | 5.98 |
| Enterprise Value | 588.99M | 656.21M | 455.11M | 636.19M | 602.50M |
| EV to EBITDA | 6.94 | 5.92 | 6.12 | 3.83 | 5.98 |
| EV to Sales | 0.82 | 1.04 | 0.76 | 0.76 | 0.68 |
| EV to Free Cash Flow | 17.73 | 11.40 | 4.21 | 3.59 | -29.81 |
| EV to Operating Cash Flow | 13.03 | 9.18 | 3.96 | 3.47 | -179.26 |
| Tangible Book Value Per Share | 19.45 | 19.10 | 17.42 | 13.37 | 13.53 |
| Shareholders’ Equity Per Share | 19.45 | 19.10 | 17.42 | 17.58 | 13.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.17 | 0.24 | 0.26 |
| Revenue Per Share | 31.91 | 27.84 | 26.52 | 36.91 | 39.24 |
| Net Income Per Share | 2.38 | 3.07 | 1.83 | 4.70 | 2.57 |
| Tax Burden | 0.77 | 0.78 | 0.83 | 0.76 | 0.74 |
| Interest Burden | 1.10 | 0.99 | 0.98 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.06 | 0.04 | 0.03 |
| SG&A to Revenue | 0.15 | 0.18 | 0.15 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 1.03 | 2.77 | 1.73 | -0.06 |
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