Stock 5254 CEN LINK CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Cen Link Co., Ltd.

Equities

5254

TW0005254007

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
29.45 TWD -.--% Intraday chart for Cen Link Co., Ltd. +0.51% +13.27%
04-19 Cen Link Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Cen Link Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 421.3 323.7 495.3 689.5 587.8
Enterprise Value (EV) 1 470.3 367.6 580.3 626.4 480
P/E ratio 16.7 x 16.8 x 8.7 x 6.67 x 14.4 x
Yield 5.85% 5.71% 4.15% 6.56% -
Capitalization / Revenue 0.73 x 0.5 x 0.56 x 0.83 x 0.98 x
EV / Revenue 0.81 x 0.57 x 0.65 x 0.75 x 0.8 x
EV / EBITDA 10.9 x 8.9 x 6.35 x 5.64 x 9.51 x
EV / FCF 10.4 x 11 x -23.3 x 4.8 x 5.13 x
FCF Yield 9.63% 9.06% -4.29% 20.8% 19.5%
Price to Book 1.54 x 1.2 x 1.6 x 1.73 x 1.49 x
Nbr of stocks (in thousands) 22,607 22,607 22,607 22,607 22,607
Reference price 2 18.64 14.32 21.91 30.50 26.00
Announcement Date 28/04/20 28/04/21 21/04/22 21/04/23 19/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 578.3 580.9 646.2 887.2 834.5 599.5
EBITDA 1 45.33 43.34 41.29 91.4 111 50.49
EBIT 1 30.74 27.81 28.58 80.12 96.57 37.64
Operating Margin 5.32% 4.79% 4.42% 9.03% 11.57% 6.28%
Earnings before Tax (EBT) 1 51.2 34.61 22.16 78.26 139.5 50.06
Net income 1 43.98 25.68 19.56 57.99 106.2 41.47
Net margin 7.6% 4.42% 3.03% 6.54% 12.72% 6.92%
EPS 2 1.916 1.118 0.8545 2.518 4.570 1.810
Free Cash Flow 1 -5.596 45.31 33.3 -24.9 130.6 93.62
FCF margin -0.97% 7.8% 5.15% -2.81% 15.65% 15.62%
FCF Conversion (EBITDA) - 104.54% 80.65% - 117.63% 185.43%
FCF Conversion (Net income) - 176.43% 170.31% - 122.97% 225.78%
Dividend per Share 2 0.7981 1.091 0.8182 0.9091 2.000 -
Announcement Date 26/04/19 28/04/20 28/04/21 21/04/22 21/04/23 19/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 49.9 49 43.9 85 - -
Net Cash position 1 - - - - 63.1 108
Leverage (Debt/EBITDA) 1.102 x 1.131 x 1.064 x 0.9295 x - -
Free Cash Flow 1 -5.6 45.3 33.3 -24.9 131 93.6
ROE (net income / shareholders' equity) 17.2% 9.47% 7.2% 20.1% 30.1% 10.5%
ROA (Net income/ Total Assets) 3.26% 2.8% 2.79% 7.17% 8.09% 3.49%
Assets 1 1,349 916.8 700.1 808.7 1,313 1,188
Book Value Per Share 2 11.90 12.10 11.90 13.70 17.60 17.40
Cash Flow per Share 2 3.550 3.650 4.480 3.640 5.950 7.050
Capex 1 10.9 15.1 13.1 16 5.78 6.75
Capex / Sales 1.88% 2.6% 2.03% 1.8% 0.69% 1.13%
Announcement Date 26/04/19 28/04/20 28/04/21 21/04/22 21/04/23 19/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electronic Equipment & Parts

1st Jan change Capi.
CEN LINK CO., LTD. Stock Cen Link Co., Ltd.
+13.27% 20.47M
KEYENCE CORPORATION Stock Keyence Corporation
+13.80% 109B
HEXAGON AB Stock Hexagon AB
-4.75% 29.36B
BOE TECHNOLOGY GROUP COMPANY LIMITED Stock BOE Technology Group Company Limited
+4.62% 20.78B
TELEDYNE TECHNOLOGIES INCORPORATED Stock Teledyne Technologies Incorporated
-11.06% 18.82B
ZEBRA TECHNOLOGIES CORPORATION Stock Zebra Technologies Corporation
+14.27% 16.06B
KYOCERA CORPORATION Stock Kyocera Corporation
-13.22% 16B
FLEX LTD. Stock Flex Ltd.
+8.77% 13.31B
HALMA PLC Stock Halma plc
-2.54% 10.68B
MINEBEAMITSUMI INC. Stock MinebeaMitsumi Inc.
+13.44% 8.46B
Other Electronic Equipment & Parts
  1. Stock Market
  2. Equities
  3. 5254 Stock
  4. Financials Cen Link Co., Ltd.