Chung Lien Co., Ltd

As of June 30, 2026, Chung Lien Co., Ltd carries a market capitalization of 3.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Chung Lien Co., Ltd has 108.78M shares outstanding.

As of June 30, 2026, Chung Lien Co., Ltd trades at a trailing price-to-earnings ratio of 29.59. The price-to-sales ratio is 20.79, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Chung Lien Co., Ltd trades at an EV/EBITDA multiple of 23.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 20.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chung Lien Co., Ltd trades at an EV/FCF ratio of 33.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.28B versus a market cap of 3.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Chung Lien Co., Ltd maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.58, indicating moderate leverage, while an interest coverage ratio of 242.87 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Chung Lien Co., Ltd posted a return on equity (ROE) of 5.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.67, useful for judging operating efficiency across full business cycles. The company generates approximately 12.48M in revenue per employee across its workforce of 13.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Chung Lien Co., Ltd recorded 22.53M in income tax expense. That works out to an effective tax rate of 16.51, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.47M, leaving 113.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Chung Lien Co., Ltd's stock has declined approximately 15.50% over the past 52 weeks. The 50-day moving average sits at 31.11, while the 200-day moving average is 33.09.

Over the twelve months ended June 30, 2026, Chung Lien Co., Ltd generated 162.24M in revenue and converted that into 113.94M in net income, yielding earnings per share of 1.04. EBITDA reached 139.41M, while operating income came in at 111.22M.

As of June 30, 2026, Chung Lien Co., Ltd holds 85.84M in cash and equivalents against 11.31M in total debt, resulting in a net debt position of -4.20M. Total book value stands at 1.95B, with working capital of 64.33M providing operational flexibility.

Chung Lien Co., Ltd produced 97.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 97.73M - equivalent to 0.89 per share.

Over the twelve months ended June 30, 2026, Chung Lien Co., Ltd posted a gross margin of 82.29, reflecting its pricing power and cost economics. The operating margin of 68.56 and net profit margin of 70.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Chung Lien Co., Ltd paid dividends of 1.99 per share. The dividend payout ratio of 190.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chung Lien Co., Ltd shareholders.

Chung Lien Co., Ltd's most recent stock split took place on November 15, 2006 with a 5:4 split ratio.

As of June 30, 2026, Chung Lien Co., Ltd has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.