Chung Lien Co., Ltd

Chung Lien Co., Ltd

TTPEX:5604
31.35
TWD
-0.10
(-0.32%)
1.04EPS
29.59P/E
3.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.78
14.2
13.28
12.08
10.47
0.21
0.57
1.15
1.38
1.48
1.48
1.46
1.47
1.48
Basic EPS, GAAP
1.25
1.19
3.81
0.88
0.79
4.03
6.04
8.8
6.75
0.85
0.83
2.5
0.85
1.04
Free Cash Flow per Basic Share
1.45
0.64
0.77
-0.39
0.16
0.66
-3.11
0.86
0.9
1.2
1.14
1.01
0.38
0.89
Dividend per Share
1.5
1.8
1.8
3.2
1.8
1.5
3.75
5.55
7.95
6.1
2
2
2.3
1.99
Book Value per Share
21.26
20.72
22.49
20.52
19.61
22.24
24.65
27.91
26.7
21.46
20.28
20.78
19.33
17.96
Tangible Book Value per Share
21.26
20.72
22.49
20.52
19.61
22.24
24.65
27.91
26.7
21.46
20.28
20.78
19.33
17.96
Basic Weighted Avg Shares
109
109
109
109
109
109
109
109
109
109
109
109
109
109
Sales/Revenue/Turnover
1,608
1,545
1,444
1,315
1,139
23
62
125
150
162
160
159
159
162
Operating Margin (%)
9.23
8.35
10.55
7.36
2.39
42.15
61.95
55.97
65.27
67.95
67.01
68.46
67.89
68.56
Depreciation Expense
30
26
26
25
24
24
24
12
12
11
11
8
7
7
Net Income, GAAP
136
129
414
96
86
438
657
958
734
93
90
272
92
114
Effective Tax Rate (%)
12.64
11.84
4.98
5.52
0.68
2.6
26.32
2.06
0.56
20.09
19.7
19.78
19.29
16.51
Profit Margin (%)
8.47
8.38
28.66
7.3
7.52
1,911.48
1,057.92
764.1
490.09
57.34
55.97
171.25
57.86
70.23
Working Capital
303
208
457
89
124
265
194
1,080
314
376
270
358
204
64
LT Debt
- -
- -
7
- -
- -
- -
26
23
21
18
15
13
10
8
Total Equity
2,313
2,254
2,446
2,232
2,133
2,419
2,681
3,036
2,905
2,334
2,206
2,261
2,103
1,954
Return on Invested Capital (%)
5.55
4.93
6.1
3.85
1.21
0.41
1.1
2.38
3.25
3.32
3.77
11.72
3.91
5.44
Return on Capital (%)
5.88
5.64
17.55
4.06
3.9
19.06
25.59
33.21
24.53
3.52
3.94
12.11
4.22
5.67
Return on Common Equity (%)
5.89
5.67
17.61
4.11
3.92
19.25
25.76
33.5
24.71
3.54
3.96
12.18
4.23
5.68

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
4,036
3,786
3,356

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
233
53
95
Cash, Cash Equivalents & STI
232
52
86
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
29
31
31
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.97%
-6.79%
-6.99%
Free Cash Flow
-71.34%
-8.04%
-62.2%
Net Income, GAAP
44.31%
4.59%
-66.09%
Sales/Revenue/Turnover
17.83%
5.21%
0.36%
Total Cash Common Dividend
- -
- -
15%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
39
39
40
159
2025
39
40
40
40
159
2026
41
41
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.2
1.87
0.21
2.5
2025
0.22
0.21
0.2
0.21
0.85
2026
0.32
0.31
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
- -
- -
- -
2
2025
2.33
- -
- -
- -
2.3
2026
2.01
- -
- -
- -
- -

Company Description

CEO
Jui Meng Chiang
Full Time Employees
1,704
Sector
Transportation
Industry
Trucking
Address
No. 7, Gongyequ 1ST RD Taichung TX Taiwan 407018
IPO Date
May 22, 1997
Business
Chung Lien Co., Ltd engages primarily in real estate leasing and selling, alongside truck route freight transportation, warehousing, and related logistics services. The company provides door-to-door motor freight including less-than-truckload and truckload services, automobile container freight, auto repair, cross-docking, assembly, labeling, packaging, and property leasing; it also retails computer information products and software while offering information maintenance services. Founded in 1954 and headquartered in Taichung, Taiwan, Chung Lien operates across Taiwan and outlying islands, serving domestic markets in the industrials and real estate sectors. Formerly known as Chung Lien Transportation Co., Ltd, the company underwent a significant name change to reflect its diversified operations beyond trucking.