Chung Lien Co., Ltd (5604) Stock Statistics & Valuation Metrics
Total Valuation
Chung Lien Co., Ltd has a market cap or net worth of TWD 3.31B. The enterprise value is TWD 3.28B.
- Market Cap
- TWD 3.31B
- Enterprise Value
- TWD 3.28B
Share Statistics
Chung Lien Co., Ltd has 108,782,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,782,970
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Chung Lien Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.35%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.35%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 93.54K
- Profits Per Employee
- 54.12K
- Employee Count
- 1,704
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chung Lien Co., Ltd is 24.28. Chung Lien Co., Ltd’s PEG ratio is 0.50.
- PE Ratio
- 24.28
- PS Ratio
- 20.19
- PB Ratio
- 1.68
- Price to FCF
- 33.79
- Price to Operating Cash Flow
- 33.58
- PEG Ratio
- 0.50
Income Statement
In the last 12 months, Chung Lien Co., Ltd had revenue of 159.40M and earned 92.22M in profits. Earnings per share was 0.85.
- Revenue
- 159.40M
- Gross Profit
- 130.61M
- Operating Income
- 108.21M
- Pretax Income
- 114.27M
- Net Income
- 92.22M
- EBITDA
- 122.10M
- Earnings Per Share (EPS)
- 0.85
Cash Flow
In the last 12 months, operating cash flow was 97.71M and capital expenditures -20.60M, giving a free cash flow of 97.72M billion.
- Operating Cash Flow
- 97.71M
- Free Cash Flow
- 97.72M
- Free Cash Flow per Share
- 0.90
Dividends & Yields
Chung Lien Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of 6.58%
- Dividend Per Share
- ―
- Dividend Yield
- 6.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- 4.14%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -17.50%
- 50-Day Moving Average
- 31.25
- 200-Day Moving Average
- 32.42
- Relative Strength Index (RSI)
- 28.34
- Average Volume (3m)
- 15.79K
Important Dates
Chung Lien Co., Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Chung Lien Co., Ltd as a current ratio of 8.05, with Debt / Equity ratio of 0.60%
- Current Ratio
- 8.05
- Quick Ratio
- 8.05
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.05
- Interest Coverage Ratio
- 184.65
Taxes
In the past 12 months, Chung Lien Co., Ltd has paid 22.05M in taxes.
- Income Tax
- 22.05M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Chung Lien Co., Ltd EV to EBITDA ratio is 29.20, with an EV/FCF ratio of 33.91.
- EV to Sales
- 20.27
- EV to EBITDA
- 29.20
- EV to Free Cash Flow
- 33.91
- EV to Operating Cash Flow
- 33.92
Balance Sheet
Chung Lien Co., Ltd has TWD 85.83M in cash and marketable securities with TWD 11.31M in debt, giving a net cash position of TWD 74.53M billion.
- Cash & Marketable Securities
- TWD 85.83M
- Total Debt
- TWD 11.31M
- Net Cash
- TWD 74.53M
- Net Cash Per Share
- TWD 0.69
- Tangible Book Value Per Share
- TWD 18.05
Margins
Gross margin is 82.76%, with operating margin of 69.14%, and net profit margin of 83.26%.
- Gross Margin
- 82.76%
- Operating Margin
- 69.14%
- Pretax Margin
- 97.45%
- Net Profit Margin
- 83.26%
- EBITDA Margin
- 69.42%
- EBIT Margin
- 66.08%
Analyst Forecast
The average price target for Chung Lien Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.05%
- EPS Growth Forecast
- 48.69%
