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) Ratios
Chung Lien Co., Ltd Ratios
TW:5604's free cash flow for Q2 2026 was NT$22.96M. For the 2026 fiscal year, TW:5604's free cash flow was increased by NT$0.00 and operating cash flow was NT$22.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.05 | 5.60 | 15.93 | 29.43 | 24.94 |
| Quick Ratio | 8.05 | 5.60 | 15.93 | 29.43 | 24.94 |
| Cash Ratio | 0.22 | 0.07 | 0.21 | 0.91 | 0.62 |
| Solvency Ratio | 0.19 | 0.48 | 0.19 | 0.20 | 1.40 |
| Operating Cash Flow Ratio | 1.43 | 1.41 | 6.85 | 9.89 | 7.47 |
| Short-Term Operating Cash Flow Coverage | 14.78 | 3664.83 | 3262.68 | 0.00 | 2882.94 |
| Net Current Asset Value | NT$ -299.73M | NT$ -149.32M | NT$ -240.19M | NT$ -139.37M | NT$ -203.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.25 | 1.26 | 1.24 | 1.23 | 1.18 |
| Debt Service Coverage Ratio | 29.45 | 450.33 | 159.46 | 204.04 | 1492.58 |
| Interest Coverage Ratio | 184.65 | 183.36 | 180.76 | 214.39 | 209.80 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.26 | 0.17 | 0.36 | 0.22 |
| Net Debt to EBITDA | 0.05 | 0.07 | 0.11 | 0.21 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.94% | 82.49% | 81.74% | 81.65% | 80.48% |
| EBIT Margin | 72.05% | 213.86% | 70.06% | 72.07% | 493.14% |
| EBITDA Margin | 76.60% | 218.89% | 76.62% | 79.09% | 500.99% |
| Operating Profit Margin | 67.89% | 68.46% | 67.01% | 67.95% | 65.27% |
| Pretax Profit Margin | 71.69% | 213.48% | 69.69% | 71.76% | 492.83% |
| Net Profit Margin | 57.86% | 171.25% | 55.97% | 57.34% | 490.09% |
| Continuous Operations Profit Margin | 57.86% | 171.25% | 55.97% | 57.34% | 490.09% |
| Net Income Per EBT | 80.71% | 80.22% | 80.30% | 79.91% | 99.44% |
| EBT Per EBIT | 105.60% | 311.82% | 104.00% | 105.60% | 755.03% |
| Return on Assets (ROA) | 3.50% | 9.56% | 3.28% | 3.24% | 21.36% |
| Return on Equity (ROE) | 4.39% | 12.03% | 4.07% | 3.97% | 25.27% |
| Return on Capital Employed (ROCE) | 4.15% | 3.93% | 3.96% | 3.85% | 2.86% |
| Return on Invested Capital (ROIC) | 3.35% | 3.15% | 3.18% | 3.08% | 2.84% |
| Return on Tangible Assets | 3.50% | 991.12% | 3.66% | 3.24% | 21.36% |
| Earnings Yield | 2.23% | 5.98% | 1.88% | 1.63% | 8.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 184.27 | 298.53 | 173.51 | 25.27 | 14.94 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.04 | 8.16 | 6.94 | 6.03 | 4.90 |
| Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 |
| Working Capital Turnover Ratio | 0.57 | 0.51 | 0.50 | 0.47 | 0.21 |
| Cash Conversion Cycle | 1.98 | 1.22 | 2.10 | 14.45 | 24.43 |
| Days of Sales Outstanding | 1.98 | 1.22 | 2.10 | 14.45 | 24.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1.98 | 1.22 | 2.10 | 14.45 | 24.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 1.01 | 1.15 | 1.20 | 0.90 |
| Free Cash Flow Per Share | 0.37 | 1.01 | 1.14 | 1.20 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.51 | 0.57 | 0.20 | 0.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1441.65 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 3.27 | 3.92 | 6.89 | 3.40 | 4.24 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.69 | 0.77 | 0.81 | 0.65 |
| Free Cash Flow Yield | 1.01% | 2.42% | 2.59% | 2.30% | 1.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.65 | 16.74 | 53.25 | 61.41 | 11.97 |
| Price-to-Sales (P/S) Ratio | 25.93 | 28.63 | 29.80 | 35.15 | 58.68 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.01 | 2.17 | 2.43 | 3.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 99.46 | 41.35 | 38.61 | 43.41 | 89.67 |
| Price-to-Operating Cash Flow Ratio | 99.46 | 41.35 | 38.58 | 43.41 | 89.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.08 | -22.63 | -0.70 | -0.51 |
| Enterprise Value Multiple | 33.90 | 13.14 | 39.01 | 44.66 | 11.73 |
| Enterprise Value | 4.14B | 4.57B | 4.80B | 5.70B | 8.80B |
| EV to EBITDA | 33.90 | 13.14 | 39.01 | 44.66 | 11.73 |
| EV to Sales | 25.97 | 28.77 | 29.89 | 35.32 | 58.78 |
| EV to Free Cash Flow | 99.61 | 41.56 | 38.72 | 43.61 | 89.82 |
| EV to Operating Cash Flow | 99.61 | 41.56 | 38.69 | 43.61 | 89.82 |
| Tangible Book Value Per Share | 18.88 | 20.80 | 20.38 | 21.46 | 26.70 |
| Shareholders’ Equity Per Share | 18.88 | 20.81 | 20.39 | 21.46 | 26.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.20 | 0.01 |
| Revenue Per Share | 1.43 | 1.46 | 1.48 | 1.48 | 1.38 |
| Net Income Per Share | 0.83 | 2.50 | 0.83 | 0.85 | 6.75 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.80 | 0.99 |
| Interest Burden | 0.99 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.15 | 0.14 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.45 | 0.32 | 1.11 | 1.13 | 0.13 |
Currency in TWD
