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C

Chung Lien Co 5604.TWO · TWD

Real Estate · Taipei Exchange · 🇹🇼 Taiwan

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30.40

0.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Net income

TWD 92.2m

FY2016FY2025

Free cash flow

TWD 41.6m

FY2016FY2025

Shareholders' equity

TWD 2.10bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profitTWD 130.6mTWD 131.0mTWD 131.2mTWD 131.9mTWD 120.5mTWD 94.1mTWD 47.1mTWD 283.7mTWD 324.3mTWD 408.4m
Operating incomeTWD 114.8m—TWD 112.4mTWD 116.4mTWD 738.6mTWD 978.5mTWD 38.5mTWD 9.7mTWD 27.2mTWD 96.8m
Net incomeTWD 92.2mTWD 272.0mTWD 89.8mTWD 92.6mTWD 734.1mTWD 957.7mTWD 656.8mTWD 438.2mTWD 85.6mTWD 96.0m
Diluted earnings per share0.852.440.830.856.758.806.044.030.790.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.64bnTWD 2.85bnTWD 2.73bnTWD 2.86bnTWD 3.44bnTWD 3.75bnTWD 3.33bnTWD 3.63bnTWD 3.58bnTWD 3.68bn
Cash and short-term investments——TWD 287.0mTWD 382.6mTWD 316.8mTWD 1.03bn———TWD 28.2m
Total liabilitiesTWD 533.1mTWD 584.9mTWD 528.4mTWD 528.6mTWD 531.1mTWD 716.9mTWD 652.4mTWD 1.21bnTWD 1.45bnTWD 1.44bn
Debt—TWD 15.3mTWD 18.0mTWD 20.5mTWD 23.1mTWD 25.6mTWD 28.1m—TWD 35.0mTWD 40.0m
Shareholders' equityTWD 2.10bnTWD 2.26bnTWD 2.21bnTWD 2.33bnTWD 2.91bnTWD 3.04bnTWD 2.68bnTWD 2.42bnTWD 2.13bnTWD 2.23bn
Shares outstanding109m111m108m109m109m109m109m109m109m109m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 41.6mTWD 109.9mTWD 124.0mTWD 130.8mTWD 98.0mTWD 93.4m−TWD 328.5mTWD 72.6mTWD 20.1m−TWD 40.7m
Capital spending——−TWD 86,000——−TWD 152,000−TWD 9.5m−TWD 654,000−TWD 2.8m−TWD 1.8m
Free cash flowTWD 41.6mTWD 109.9mTWD 123.9mTWD 130.8mTWD 98.0mTWD 93.3m−TWD 338.0mTWD 72.0mTWD 17.3m−TWD 42.4m
Dividends paid−TWD 250.2m−TWD 217.6m−TWD 217.6m−TWD 663.6m−TWD 864.8m−TWD 603.7m−TWD 407.9m−TWD 163.2m−TWD 195.8m−TWD 348.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profitTWD 34.0mTWD 33.9mTWD 33.3mTWD 32.3mTWD 32.4mTWD 32.6mTWD 31.7mTWD 33.0m
Operating incomeTWD 39.6mTWD 40.5mTWD 29.0mTWD 27.8mTWD 28.7mTWD 29.3mTWD 28.1mTWD 27.0m
Net incomeTWD 33.8mTWD 34.6mTWD 23.3mTWD 22.3mTWD 23.0mTWD 23.6mTWD 22.8mTWD 203.2m
Diluted earnings per share0.310.320.210.200.210.220.211.82
Cash from operationsTWD 22.0mTWD 32.0mTWD 20.0mTWD 22.0m−TWD 31.0mTWD 30.0mTWD 20.0mTWD 30.0m
Total assetsTWD 2.49bnTWD 2.45bnTWD 2.64bnTWD 2.61bnTWD 2.59bnTWD 2.62bnTWD 2.85bnTWD 2.83bn
Shareholders' equityTWD 1.95bnTWD 1.92bnTWD 2.10bnTWD 2.08bnTWD 2.06bnTWD 2.03bnTWD 2.26bnTWD 2.24bn

Financial ratios

Data as of 19 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin81.9%82.5%81.7%81.6%80.5%75.1%
Operating margin72.1%213.9%70.1%72.1%493.1%780.7%
Net margin57.9%171.2%56.0%57.3%490.1%764.1%
Return on equity4.4%12.0%4.1%4.0%25.3%31.5%
Return on assets3.5%9.6%3.3%3.2%21.4%25.5%
Free cash flow yield——3.6%——2.7%
Revenue growth0.4%-1.0%-0.6%7.8%19.5%101.9%
Earnings growth-66.1%202.8%-3.0%-87.4%-23.3%45.8%
Current ratio8.05x5.60x15.93x29.43x24.94x9.08x
Debt to equity——0.00x0.00x0.00x0.00x
Equity ratio79.8%79.4%80.7%81.5%84.5%80.9%
Interest coverage195.99x572.75x188.98x227.37x1584.97x1370.48x
Buybacks as a share of market value—-2.8%0.5%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%4.9%-19.8%
Operating income-0.5%-34.9%-2.8%
Net income-0.1%-37.4%-13.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.2%82.0%80.8%38.3%
Net margin114.4%85.4%244.5%66.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings43.817.153.261.312.07.66.57.437.534.7
Price to sales25.329.329.835.158.757.969.23.02.82.5

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 23 Feb 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year2.002.302.002.006.10

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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