YOLFTbeta
52

Cen Link Co., Ltd.

5254 · TWO · Technology / Electronic Components

31.55TWD-0.45 (-1.41%)

Price History

Full chart

Market Stats

Previous Close32.00
Open31.40
Day Range30.00 – 31.70
52-Week Range27.60 – 60.17
Volume66.96K
Market Cap926.88M
P/E (TTM)18.72
Forward P/E0.00
EPS2.19
Dividend Yield4.88%
Beta0.42
50-Day Avg39.34
200-Day Avg37.15

About

Cen Link Co., Ltd., together with its subsidiaries, manufactures and trades in electronic and computer components in Taiwan, China, and internationally. The company offers battery, pin and female header, USB, SATA, DC power jack, pogo pin, PAD, spring pin, battery holder, mini USB, micro USB, machine pin, RJ jack, card reader, box header, audio jack, and customer design connectors; and optical communication products. It also invests in business, as well as offers sub- and computer components. Its products are used in set top box, cellphone, DV/DSC, LCD, notebook, and other applications. The company was founded in 1981 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Daoming Huang
  • HeadquartersNo. 173, Section 2, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.cenlink.com.tw

Leadership

  • Mr. Daoming HuangGeneral Manager
  • Huizhen ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue580.86M646.23M887.15M834.47M599.48M629.38M722.19M
Growth (%)-+11.26%+37.28%-5.94%-28.16%+4.99%+14.75%
Cost of Revenue423.10M491.35M665.93M582.21M432.72M428.05M515.85M
Gross Profit157.76M154.89M221.22M252.25M159.47M201.33M206.34M
Gross Margin27.16%23.97%24.94%30.23%26.60%31.99%28.57%
Operating Expense121.90M126.31M141.15M155.25M121.83M135.62M142.09M
Operating Income35.86M28.58M80.06M97.00M37.65M65.71M64.24M
Operating Margin6.17%4.42%9.02%11.62%6.28%10.44%8.90%
EBITDA62.82M46.05M100.83M166.03M74.42M110.90M92.54M
EBITDA Margin10.82%7.13%11.37%19.90%12.41%17.62%12.81%
Net Income25.68M19.55M57.99M106.17M41.47M69.44M53.87M
Net Income Margin4.42%3.03%6.54%12.72%6.92%11.03%7.46%
R&D27.10M28.17M30.46M34.83M33.37M28.02M32.95M
R&D as % of Total Revenue4.67%4.36%3.43%4.17%5.57%4.45%4.56%
Interest Expense2.05M1.73M2.06M2.09M1.27M1.19M868.00K
Interest Expense % of Total Revenue0.35%0.27%0.23%0.25%0.21%0.19%0.12%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets640.70M638.30M758.28M734.54M614.04M718.14M744.97M
Total Liabilities366.89M368.97M449.22M337.06M220.29M286.29M304.66M
Total Equity273.81M269.33M309.06M397.48M393.75M431.84M440.31M
Cash82.52M101.19M82.21M134.45M159.32M183.90M159.37M
Total Debt157.35M161.72M189.39M81.13M51.52M55.65M-
Net Debt74.83M60.52M107.18M-53.32M-114.84M-126.38M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.28M48.75M-3.36M183.18M114.90M71.45M45.19M
Investing Cash Flow-15.81M-13.34M-16.86M-5.93M-7.53M-9.92M-
Financing Cash Flow-47.66M-17.38M-1.33M-126.43M-81.36M-39.50M-
Capital Expenditure15.09M13.12M16.85M6.03M6.75M13.91M12.41M
Free Cash Flow52.19M35.63M-20.21M177.15M108.15M57.54M32.78M
Dividends Paid18.04M24.66M18.50M20.55M45.21M33.91M45.21M
FCF to OCF77.58%73.09%601.28%96.71%94.13%80.53%72.54%
Dividend Paid to FCF34.57%69.21%-91.52%11.60%41.80%58.93%137.94%

Key Statistics & Ratios

Market Cap926.88M
Enterprise Value822.05M
Trailing P/E18.72
Forward P/E0.00
Price / Sales1.17
Price / Book2.20
EPS2.19
Book Value18.56
Revenue (TTM)788.94M
Gross Profit (TTM)193.34M
EBITDA57.23M
Profit Margin6.37%
Operating Margin6.16%
Return on Equity12.16%
Return on Assets3.75%
Shares Outstanding22.61M
Shares Float7.64M
Beta0.42
Dividend Yield4.88%
Dividend Rate2.00
Payout Ratio91.32%

Dividends

20261×
2.00Sep 7, 2026
20251×
2.00Sep 8, 2025
20241×
1.50Sep 5, 2024
20231×
2.00Aug 24, 2023
20221×
1.00Aug 25, 2022
20211×
0.82Aug 26, 2021
20201×
1.09Aug 27, 2020
20191×
0.91Aug 29, 2019

Stock Splits

  • Aug 25, 20221100:1000
  • Aug 29, 20191139:1000