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 Balance Sheet
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 |
| Cash & Equivalents | 164.71 | 183.9 | 159.32 | 134.45 | 82.21 | 101.19 | Upgrade
|
| Short-Term Investments | 11.72 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 176.43 | 183.9 | 159.32 | 134.45 | 82.21 | 101.19 | Upgrade
|
| Cash Growth | 2.87% | 15.43% | 18.50% | 63.55% | -18.76% | 22.26% | Upgrade
|
| Accounts Receivable | 214.57 | 205.64 | 152.7 | 259.79 | 313.5 | 217.17 | Upgrade
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| Receivables | 214.57 | 205.64 | 152.7 | 259.79 | 313.5 | 217.17 | Upgrade
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| Inventory | 82.81 | 74.48 | 46.34 | 84.79 | 93.43 | 49.95 | Upgrade
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| Other Current Assets | 6.7 | 4.5 | 4.1 | 4.55 | 9.09 | 10.93 | Upgrade
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| Total Current Assets | 480.5 | 468.52 | 362.47 | 483.58 | 498.24 | 379.24 | Upgrade
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| Property, Plant & Equipment | 138.63 | 140.74 | 140.5 | 140.72 | 141.15 | 121.53 | Upgrade
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| Long-Term Investments | - | - | 3.33 | 3.28 | 3.21 | 2.97 | Upgrade
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| Long-Term Deferred Tax Assets | 3.66 | 3.52 | 3.9 | 2.78 | 1.52 | 0.92 | Upgrade
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| Other Long-Term Assets | 103.16 | 105.35 | 103.85 | 104.18 | 114.16 | 133.65 | Upgrade
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| Total Assets | 725.95 | 718.14 | 614.05 | 734.54 | 758.28 | 638.3 | Upgrade
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| Accounts Payable | 133.69 | 112.42 | 69.7 | 126.04 | 160.16 | 137.81 | Upgrade
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| Accrued Expenses | 33.14 | 50.33 | 35.9 | 54.5 | 35.02 | 22.86 | Upgrade
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| Short-Term Debt | 35 | 35 | - | 40 | 130 | 120 | Upgrade
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| Current Portion of Long-Term Debt | 1.22 | 1.21 | - | 12.39 | 5.64 | 3.1 | Upgrade
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| Current Portion of Leases | 8.01 | 8.39 | 9.48 | 6.85 | 7.76 | 8.63 | Upgrade
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| Current Unearned Revenue | 3.5 | 7.17 | 6.47 | 6.6 | 15.48 | 14.08 | Upgrade
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| Other Current Liabilities | 94.84 | 57.14 | 51.5 | 67.97 | 58.23 | 33.77 | Upgrade
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| Total Current Liabilities | 309.4 | 271.65 | 173.06 | 314.34 | 412.29 | 340.25 | Upgrade
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| Long-Term Debt | 3.18 | 3.79 | 35 | 7.5 | 19.88 | 5.53 | Upgrade
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| Long-Term Leases | 5.63 | 7.27 | 7.04 | 4.66 | 3.88 | 7.98 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 9.79 | 12.83 | 15.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 2.92 | 1.33 | 0.77 | 0.34 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 0.66 | 3.87 | - | - | - | Upgrade
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| Total Liabilities | 319.4 | 286.29 | 220.29 | 337.06 | 449.22 | 368.97 | Upgrade
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| Common Stock | 226.07 | 226.07 | 226.07 | 226.07 | 205.52 | 205.52 | Upgrade
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| Additional Paid-In Capital | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | Upgrade
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| Retained Earnings | 177.43 | 196.82 | 161.29 | 163.92 | 97.45 | 57.17 | Upgrade
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| Comprehensive Income & Other | -5.19 | 0.72 | -1.84 | -0.74 | -2.15 | -1.59 | Upgrade
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| Shareholders' Equity | 406.55 | 431.84 | 393.75 | 397.48 | 309.06 | 269.33 | Upgrade
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| Total Liabilities & Equity | 725.95 | 718.14 | 614.05 | 734.54 | 758.28 | 638.3 | Upgrade
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| Total Debt | 53.04 | 55.65 | 51.52 | 71.39 | 167.17 | 145.24 | Upgrade
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| Net Cash (Debt) | 123.39 | 128.25 | 107.8 | 63.06 | -84.96 | -44.05 | Upgrade
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| Net Cash Growth | 5.56% | 18.97% | 70.96% | - | - | - | Upgrade
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| Net Cash Per Share | 5.38 | 5.59 | 4.70 | 2.72 | -3.68 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
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| Total Common Shares Outstanding | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | Upgrade
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| Working Capital | 171.1 | 196.87 | 189.41 | 169.24 | 85.95 | 38.99 | Upgrade
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| Book Value Per Share | 17.98 | 19.10 | 17.42 | 17.58 | 13.67 | 11.91 | Upgrade
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| Tangible Book Value | 406.55 | 431.84 | 393.75 | 397.48 | 309.06 | 269.33 | Upgrade
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| Tangible Book Value Per Share | 17.98 | 19.10 | 17.42 | 17.58 | 13.67 | 11.91 | Upgrade
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| Land | - | 59.75 | 59.75 | 59.75 | 59.75 | 49.04 | Upgrade
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| Buildings | - | 96.86 | 96.86 | 96.21 | - | 76.92 | Upgrade
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| Machinery | - | 118.13 | 109.31 | 107.11 | 193.41 | 86.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.