Chung Lien Co., Ltd(TW:5604)
NT$30.85-0.05 (-0.16%)
TW:5604
Chung Lien Co., Ltd financials statements
NT$30.85
At close:-0.05 (-0.16%)
Chung Lien Co., Ltd (5604) Financial Statements
Chung Lien Co., Ltd Financial Overview
Chung Lien Co., Ltd's market cap is currently NT$3.36B. The company's EPS TTM is NT$1.04; its P/E ratio is 25.12; and it has a dividend yield of 6.48%. Chung Lien Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 159.40M | NT$ 158.82M | NT$ 160.49M | NT$ 161.53M | NT$ 149.78M |
| Gross Profit | NT$ 130.61M | NT$ 131.01M | NT$ 131.19M | NT$ 131.89M | NT$ 120.54M |
| Operating Income | NT$ 108.21M | NT$ 108.73M | NT$ 107.55M | NT$ 109.77M | NT$ 97.77M |
| EBITDA | NT$ 122.10M | NT$ 347.63M | NT$ 122.97M | NT$ 127.75M | NT$ 750.39M |
| Net Income | NT$ 92.22M | NT$ 271.97M | NT$ 89.82M | NT$ 92.62M | NT$ 734.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 231.90M | NT$ 434.74M | NT$ 287.01M | NT$ 382.61M | NT$ 316.76M |
| Total Assets | NT$ 2.64B | NT$ 2.85B | NT$ 2.73B | NT$ 2.86B | NT$ 3.44B |
| Total Debt | NT$ 12.69M | NT$ 28.03M | NT$ 17.99M | NT$ 38.49M | NT$ 23.12M |
| Net Debt | NT$ 6.25M | NT$ 10.06M | NT$ 14.13M | NT$ 26.48M | NT$ 14.93M |
| Total Liabilities | NT$ 533.10M | NT$ 584.87M | NT$ 528.40M | NT$ 528.65M | NT$ 531.13M |
| Stockholders' Equity | NT$ 2.10B | NT$ 2.26B | NT$ 2.21B | NT$ 2.33B | NT$ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 41.55M | NT$ 109.94M | NT$ 123.90M | NT$ 130.82M | NT$ 98.02M |
| Operating Cash Flow | NT$ 41.55M | NT$ 109.94M | NT$ 123.98M | NT$ 130.82M | NT$ 98.02M |
| Investing Cash Flow | NT$ 212.65M | NT$ 112.23M | NT$ 89.95M | NT$ 539.13M | NT$ 769.26M |
| Financing Cash Flow | NT$ -253.08M | NT$ -220.72M | NT$ -222.08M | NT$ -666.13M | NT$ -863.50M |
Currency in TWD
