Cen Link Co., Ltd. (TPEX:5254)
Taiwan
· Delayed Price · Currency is TWD 32.20
0.00 (0.00%)
Mar 10, 2026, 10:00 AM CST
Cen Link Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 684.52 | 629.38 | 599.48 | 834.47 | 887.15 | 646.23 | Upgrade
|
| Revenue Growth (YoY) | 22.29% | 4.99% | -28.16% | -5.94% | 37.28% | 11.25% | Upgrade
|
| Cost of Revenue | 466.84 | 421.71 | 432.72 | 582.21 | 665.93 | 491.35 | Upgrade
|
| Gross Profit | 217.68 | 207.67 | 166.76 | 252.25 | 221.22 | 154.89 | Upgrade
|
| Selling, General & Admin | 122.8 | 120.26 | 94.95 | 120.42 | 110.9 | 97.17 | Upgrade
|
| Research & Development | 30.64 | 28.02 | 33.37 | 34.83 | 30.46 | 28.17 | Upgrade
|
| Operating Expenses | 152.32 | 148.28 | 129.12 | 155.68 | 141.1 | 126.31 | Upgrade
|
| Operating Income | 65.36 | 59.4 | 37.65 | 96.57 | 80.12 | 28.58 | Upgrade
|
| Interest Expense | -1.04 | -1.19 | -1.28 | -2.09 | -2.06 | -1.73 | Upgrade
|
| Interest & Investment Income | 1.61 | 1.62 | 1.75 | 0.35 | 0.05 | 0.1 | Upgrade
|
| Earnings From Equity Investments | - | -0.1 | 0.12 | 0.01 | 0.26 | 0.88 | Upgrade
|
| Currency Exchange Gain (Loss) | -14.39 | 11.21 | 6.42 | 30.42 | -4.96 | -11.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.1 | 18.17 | 5.41 | 14.24 | 4.85 | 5.65 | Upgrade
|
| EBT Excluding Unusual Items | 66.64 | 89.09 | 50.06 | 139.51 | 78.26 | 22.16 | Upgrade
|
| Pretax Income | 66.64 | 89.09 | 50.06 | 139.51 | 78.26 | 22.16 | Upgrade
|
| Income Tax Expense | 15.18 | 19.64 | 8.59 | 33.33 | 20.28 | 2.6 | Upgrade
|
| Net Income | 51.46 | 69.45 | 41.47 | 106.18 | 57.99 | 19.56 | Upgrade
|
| Net Income to Common | 51.46 | 69.45 | 41.47 | 106.18 | 57.99 | 19.56 | Upgrade
|
| Net Income Growth | -12.21% | 67.47% | -60.95% | 83.10% | 196.54% | -23.86% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | 0.32% | 0.06% | -1.18% | 0.69% | 1.27% | -0.47% | Upgrade
|
| EPS (Basic) | 2.28 | 3.07 | 1.83 | 4.70 | 2.57 | 0.86 | Upgrade
|
| EPS (Diluted) | 2.24 | 3.02 | 1.81 | 4.57 | 2.51 | 0.85 | Upgrade
|
| EPS Growth | -12.87% | 66.85% | -60.39% | 82.07% | 193.74% | -23.58% | Upgrade
|
| Free Cash Flow | 50.83 | 57.54 | 108.15 | 177.41 | -19.35 | 35.63 | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 2.51 | 4.71 | 7.64 | -0.84 | 1.56 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 1.500 | 2.000 | 0.909 | 0.818 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | -25.00% | 120.00% | 11.11% | -25.00% | Upgrade
|
| Gross Margin | 31.80% | 33.00% | 27.82% | 30.23% | 24.94% | 23.97% | Upgrade
|
| Operating Margin | 9.55% | 9.44% | 6.28% | 11.57% | 9.03% | 4.42% | Upgrade
|
| Profit Margin | 7.52% | 11.03% | 6.92% | 12.72% | 6.54% | 3.03% | Upgrade
|
| Free Cash Flow Margin | 7.42% | 9.14% | 18.04% | 21.26% | -2.18% | 5.51% | Upgrade
|
| EBITDA | 75.69 | 70.25 | 50.49 | 111 | 91.41 | 41.29 | Upgrade
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| EBITDA Margin | 11.06% | 11.16% | 8.42% | 13.30% | 10.30% | 6.39% | Upgrade
|
| D&A For EBITDA | 10.33 | 10.85 | 12.84 | 14.43 | 11.29 | 12.71 | Upgrade
|
| EBIT | 65.36 | 59.4 | 37.65 | 96.57 | 80.12 | 28.58 | Upgrade
|
| EBIT Margin | 9.55% | 9.44% | 6.28% | 11.57% | 9.03% | 4.42% | Upgrade
|
| Effective Tax Rate | 22.78% | 22.05% | 17.17% | 23.89% | 25.91% | 11.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.