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
Chung Lien Co., Ltd
TPEX:5604
(Taipei Exchange)

Recent

price

31.35

P/E

ratio

29.59

div

yld

6.35%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
14.93
14.58
14.35
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
Revenue per Share
2.18
1.55
1.22
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
Basic EPS, GAAP
2.09
1.79
1.16
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
Free Cash Flow per Basic Share
1.18
1.96
1.39
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
Dividend per Share
23.07
21.43
21.24
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
Book Value per Share
23.07
21.35
21.16
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
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
109
Basic Weighted Avg Shares
1,625
1,587
1,561
1,608
1,545
1,444
1,315
1,139
23
62
125
150
162
160
159
159
162
Sales/Revenue/Turnover
13.85
12.15
8.81
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
Operating Margin (%)
34
34
34
30
26
26
25
24
24
24
12
12
11
11
8
7
7
Depreciation Expense
237
168
133
136
129
414
96
86
438
657
958
734
93
90
272
92
114
Net Income, GAAP
14.71
17.6
12.68
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
Effective Tax Rate (%)
14.6
10.61
8.5
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
Profit Margin (%)
422
398
370
303
208
457
89
124
265
194
1,080
314
376
270
358
204
64
Working Capital
- -
- -
- -
- -
- -
7
- -
- -
- -
26
23
21
18
15
13
10
8
LT Debt
2,510
2,331
2,310
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
Total Equity
9.73
6.51
5.23
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 Invested Capital (%)
9.98
6.92
5.72
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 Capital (%)
10.07
6.96
5.72
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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.