Chung Lien Co., Ltd AI Stock Analysis
Chung Lien Co., Ltd (5604) AI Stock Analysis
Chung Lien Co., Ltd
(TPEx:5604)
Chung Lien scores moderately. Its greatest strength is financial resilience: an almost debt-free balance sheet, very high and stable margins, and no capital spending burden, which keeps financial risk low. However, growth is absent, returns on equity are low at 4.4%, reported profits swing on one-off non-operating gains, and free cash flow fell roughly 60% in FY2025 — limiting earnings quality. Technicals are the main drag, with the price trading below all key moving averages and a negative MACD, although the oversold RSI suggests downside may be stretched. A generous 6.58% dividend yield partly offsets a relatively full P/E of 24.5 for a low-growth transport operator.
Chung Lien Co., Ltd (5604) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.37B
- Dividend Yield
- 6.48%
- Average Volume (3M)
- 16.87K
- Price to Earnings (P/E)
- 25.1
- Beta (1Y)
- 0.07
- Revenue Growth
- 3.05%
- EPS Growth
- 48.38%
- Country
- TW
- Employees
- 1,704
- Sector
- General
- Sector Strength
- 55
- Industry
- Trucking
Chung Lien Co., Ltd Business Overview & Revenue Model
Company Description
Chung Lien Co., Ltd is active in the property market, managing both real estate rentals and sales. Additionally, the company engages in the retail distribution of computer hardware and software products, and provides associated IT maintenance service...
Chung Lien Co., Ltd Financial Statement Overview
Summary
A conservatively run, virtually debt-free business (debt-to-equity under 1%, equity funding ~80% of assets) with exceptional and stable margins — FY2025 gross margin ~82%, operating margin ~72%. Offsetting this are flat revenues (NT$159–161m since 2022), a shrinking equity and asset base, a modest 4.4% return on equity, headline earnings driven by non-operating items (NT$272m in 2024 down to NT$92m in 2025), and a sharp fall in operating/free cash flow to NT$41.5m from NT$109.9m, covering only ~45% of reported net income.
Income Statement
68PositiveBalance Sheet
83Very PositiveCash Flow
56Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.24M | 159.40M | 158.82M | 160.49M | 161.53M | 149.78M |
| Gross Profit | 133.51M | 130.61M | 131.01M | 131.19M | 131.89M | 120.54M |
| EBITDA | 114.84M | 122.10M | 347.63M | 122.97M | 127.75M | 750.39M |
| Net Income | 113.94M | 92.22M | 271.97M | 89.82M | 92.62M | 734.07M |
Balance Sheet | ||||||
| Total Assets | 2.49B | 2.64B | 2.85B | 2.73B | 2.86B | 3.44B |
| Cash, Cash Equivalents and Short-Term Investments | 85.83M | 231.90M | 434.74M | 287.01M | 382.61M | 316.76M |
| Total Debt | 11.31M | 12.69M | 28.03M | 17.99M | 38.49M | 23.12M |
| Total Liabilities | 533.22M | 533.10M | 584.87M | 528.40M | 528.65M | 531.13M |
| Stockholders Equity | 1.95B | 2.10B | 2.26B | 2.21B | 2.33B | 2.91B |
Cash Flow | ||||||
| Free Cash Flow | 97.72M | 41.55M | 109.94M | 123.90M | 130.82M | 98.02M |
| Operating Cash Flow | 97.71M | 41.55M | 109.94M | 123.98M | 130.82M | 98.02M |
| Investing Cash Flow | 121.02M | 212.65M | 112.23M | 89.95M | 539.13M | 769.26M |
| Financing Cash Flow | -220.07M | -253.08M | -220.72M | -222.08M | -666.13M | -863.50M |
Chung Lien Co., Ltd Peers Comparison
Overall Rating
TW:271871Outperform
TW:590267Neutral
TW:570666Neutral- TW:560462Neutral
TW:273959Neutral
TW:260144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2718 | 71Outperform | TWD 3.14B | 3.44 | ― | 15.47% | -74.52% | -75.86% |
| TW:5902 | 67Neutral | TWD 3.19B | 15.41 | ― | 4.86% | 0.07% | 3.67% |
| TW:5706 | 66Neutral | TWD 3.33B | 10.84 | ― | 11.40% | -4.62% | 11.52% |
| TW:5604 | 62Neutral | TWD 3.36B | 25.12 | ― | 6.48% | 3.05% | 48.38% |
| TW:2739 | 59Neutral | TWD 3.02B | 8.13 | ― | 7.88% | 2.69% | 414.01% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2601 | 44Neutral | TWD 3.47B | -3.11 | ― | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5604 | Chung Lien Co., Ltd | 30.85 | -5.21 | -14.44% | |
| TW:2601 | First Steamship Co., Ltd. | 5.07 | -1.69 | -25.01% | |
| TW:2718 | Allmind Holdings Corporation | 36.00 | -16.45 | -31.36% | |
| TW:2739 | My Humble House Hospitality Management Consulting Co Ltd | 32.75 | -1.49 | -4.35% | |
| TW:5706 | Phoenix Tours International, Inc. | 39.80 | -8.16 | -17.02% | |
| TW:5902 | Tait Marketing & Distribution Co., Ltd. | 33.95 | -9.21 | -21.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026