YOLFTbeta
56

Chung Lien Transportation Co Ltd

5604 · TWO · Real Estate / Real Estate Services

30.60TWD-0.35 (-1.13%)

Price History

Full chart

Market Stats

Previous Close30.95
Open30.85
Day Range30.00 – 31.30
52-Week Range29.90 – 40.20
Volume62.70K
Market Cap3.42B
P/E (TTM)29.90
Forward P/E0.00
EPS1.05
Dividend Yield6.37%
Beta0.28
50-Day Avg30.82
200-Day Avg33.39

About

Chung Lien Co., Ltd engages in the real estate leasing and selling business. The company is involved in retailing of computer information products and software; and provides information maintenance services. Chung Lien Co., Ltd was formerly known as Chung Lien Transportation Co., Ltd. The company was incorporated in 1954 and is based in Taichung, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Ruimeng Jiang
  • Employees0
  • HeadquartersNo. 7, 1st Road, Taichung, Taiwan, 407018, Taiwan
  • Websitehttps://cltc.com.tw

Leadership

  • Mr. Ruimeng JiangGM & Director
  • Ms. Guanzhu HouAssistant GM, Financial Manager, Deputy GM of Finance & Accounting Supervisor
  • Hao ChiangAudit Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.06B62.09M125.33M149.78M161.53M160.49M158.82M159.40M
Growth (%)--6.70%-94.16%+101.87%+19.51%+7.85%-0.65%-1.04%+0.36%
Cost of Revenue814.21M778.58M14.95M31.25M29.24M29.64M29.30M27.81M28.79M
Gross Profit324.30M283.68M47.13M94.08M120.54M131.89M131.19M131.01M130.61M
Gross Margin28.48%26.71%75.91%75.06%80.48%81.65%81.74%82.49%81.94%
Operating Expense297.07M268.60M8.67M-884.44M-618.05M15.48M18.75M22.28M22.41M
Operating Income27.22M15.08M38.46M978.53M738.60M116.41M112.44M108.73M108.21M
Operating Margin2.39%1.42%61.95%780.73%493.11%72.07%70.06%68.46%67.89%
EBITDA111.89M462.85M62.53M991.00M750.35M127.75M122.97M347.63M122.10M
EBITDA Margin9.83%43.57%100.72%790.68%500.96%79.08%76.62%218.89%76.60%
Net Income85.57M438.25M656.82M957.68M734.07M92.62M89.82M271.97M92.22M
Net Income Margin7.52%41.26%1057.92%764.10%490.09%57.34%55.97%171.25%57.86%
Interest Expense079.00K9.00K714.00K466.00K512.00K595.00K593.00K586.00K
Interest Expense % of Total Revenue0.00%0.01%0.01%0.57%0.31%0.32%0.37%0.37%0.37%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.58B3.63B3.33B3.75B3.44B2.86B2.73B2.85B2.64B
Total Liabilities1.45B1.21B652.43M716.87M531.13M528.65M528.40M584.87M533.10M
Total Equity2.13B2.42B2.68B3.04B2.91B2.33B2.21B2.26B2.10B
Cash22.11M11.36M4.66M4.41M8.19M12.01M3.86M5.32M6.44M
Total Debt---25.66M23.12M20.57M17.99M--
Net Debt18.86M--21.25M14.93M8.56M14.13M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.12M72.61M-328.51M93.43M98.02M130.82M123.98M109.94M41.56M
Investing Cash Flow181.21M114.19M713.39M510.85M769.26M539.13M---
Financing Cash Flow-200.63M-197.56M-391.58M-604.52M-863.50M-666.13M-222.08M--
Capital Expenditure2.81M654.00K9.52M152.00K0086.00K00
Free Cash Flow17.31M-205.69M-9.52M93.28M98.02M130.82M123.90M109.94M41.56M
Dividends Paid195.81M163.18M407.94M603.75M864.83M663.58M217.57M217.57M250.20M
FCF to OCF86.04%-283.28%2.90%99.84%100.00%100.00%99.93%100.00%100.00%
Dividend Paid to FCF1131.06%-79.33%-4285.04%647.26%882.29%507.24%175.60%197.89%602.05%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016May 12, 2016Aug 13, 2016Nov 11, 2016Mar 21, 2017May 11, 2017Aug 7, 2017Nov 7, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual0.040.350.440.320.170.280.350.460.200.220.350.410.260.320.282.950.210.200.170.300.050.030.080.623.520.070.090.350.034.90-0.051.160.120.308.240.155.970.190.190.400.220.210.210.220.200.21
Surprise----------------------------------------------
Timing---------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap3.42B
Enterprise Value3.30B
Trailing P/E29.90
Forward P/E0.00
Price / Sales21.05
Price / Book1.73
EPS1.05
Book Value17.96
Revenue (TTM)162.24M
Gross Profit (TTM)133.51M
EBITDA116.11M
Profit Margin70.23%
Operating Margin69.73%
Return on Equity5.68%
Return on Assets2.74%
Shares Outstanding108.78M
Shares Float69.18M
Beta0.28
Dividend Yield6.37%
Dividend Rate2.00
Payout Ratio191.17%

Dividends

20261×
2.00Feb 23, 2026
20251×
2.30Feb 20, 2025
20241×
2.00Feb 22, 2024
20231×
2.00Feb 23, 2023
20221×
6.10Jun 23, 2022
20211×
7.95Aug 16, 2021
20201×
5.55Jul 1, 2020
20191×
3.75Jun 25, 2019
20181×
1.50Jun 25, 2018
20171×
1.20Jul 4, 2017
20161×
3.20Jun 28, 2016
20151×
1.80Jun 29, 2015
20141×
1.80Jun 30, 2014
20131×
1.50Jun 24, 2013
20121×
1.40Jun 27, 2012
20111×
1.96Jul 4, 2011
20101×
1.18Jul 13, 2010
20091×
1.55Jul 10, 2009
20081×
5.00Jul 22, 2008