Cen Link Co., Ltd. ^5254.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	629.380 M ^{4.99 %}	599.484 M ^{-28.16 %}	834.465 M ^{-5.94 %}	887.150 M ^{37.28 %}	646.232 M ^{11.26 %}	580.856 M
Net income	69.445 M ^{67.47 %}	41.467 M ^{-60.94 %}	106.175 M ^{83.10 %}	57.988 M ^{196.54 %}	19.555 M ^{-23.86 %}	25.683 M
Income before tax	89.188 M ^{78.57 %}	49.945 M ^{-64.20 %}	139.509 M ^{78.26 %}	78.263 M ^{253.20 %}	22.158 M ^{-35.98 %}	34.609 M
Income before tax ratio	0.14 ^{70.09 %}	0.08 ^{-50.17 %}	0.17 ^{89.51 %}	0.09 ^{157.29 %}	0.03 ^{-42.45 %}	0.06
EBITDA	110.901 M ^{49.01 %}	74.425 M ^{-55.17 %}	166.025 M ^{64.66 %}	100.829 M ^{118.98 %}	46.045 M ^{-26.71 %}	62.824 M
Net income ratio	0.11 ^{59.52 %}	0.07 ^{-45.64 %}	0.13 ^{94.66 %}	0.07 ^{116.01 %}	0.03 ^{-31.56 %}	0.04
Ratio EBITDA	0.18 ^{41.93 %}	0.12 ^{-37.60 %}	0.20 ^{75.06 %}	0.11 ^{59.51 %}	0.07 ^{-34.12 %}	0.11
Gross profit ratio	0.32 ^{20.25 %}	0.27 ^{-12.00 %}	0.30 ^{21.23 %}	0.25 ^{4.04 %}	0.24 ^{-11.75 %}	0.27
Weighted average shs out dil	22.960 M ^{0.06 %}	22.947 M ^{-1.18 %}	23.222 M ^{0.69 %}	23.064 M ^{1.27 %}	22.774 M ^{-0.47 %}	22.881 M
Weighted average shs out	22.607 M ^{0.00 %}	22.607 M ^{0.00 %}	22.607 M ^{0.00 %}	22.607 M ^{0.00 %}	22.607 M ^{0.00 %}	22.607 M
EPS diluted	3.02 ^{66.85 %}	1.81 ^{-60.39 %}	4.57 ^{82.07 %}	2.51 ^{191.86 %}	0.86 ^{-23.21 %}	1.12
Earnings per share	3.07 ^{67.76 %}	1.83 ^{-61.06 %}	4.70 ^{82.88 %}	2.57 ^{195.40 %}	0.87 ^{-23.68 %}	1.14
Gross profit	201.330 M ^{26.25 %}	159.472 M ^{-36.78 %}	252.254 M ^{14.03 %}	221.217 M ^{42.82 %}	154.887 M ^{-1.82 %}	157.760 M
Income tax expense	19.643 M ^{128.57 %}	8.594 M ^{-74.22 %}	33.334 M ^{64.41 %}	20.275 M ^{678.91 %}	2.603 M ^{-70.84 %}	8.926 M
Cost of revenue	428.050 M ^{-1.08 %}	432.721 M ^{-25.68 %}	582.211 M ^{-12.57 %}	665.933 M ^{35.53 %}	491.345 M ^{16.13 %}	423.096 M
General and administrative expenses	69.058 M ^{28.37 %}	53.794 M ^{-26.74 %}	73.430 M ^{16.73 %}	62.906 M ^{21.81 %}	51.641 M ^{-7.16 %}	55.626 M
Selling and marketing expenses	44.884 M ^{9.06 %}	41.156 M ^{-12.41 %}	46.988 M ^{-2.10 %}	47.997 M ^{5.42 %}	45.528 M ^{-5.31 %}	48.079 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	141.960 M ^{16.53 %}	121.827 M ^{-21.53 %}	155.249 M ^{9.83 %}	141.359 M ^{12.78 %}	125.336 M ^{-4.18 %}	130.803 M
Cost and expenses	563.668 M ^{200.33 %}	-561.839 M ^{-176.19 %}	737.460 M ^{-8.65 %}	807.292 M ^{30.91 %}	616.681 M ^{11.33 %}	553.899 M
Research and development expenses	28.018 M ^{-16.05 %}	33.373 M ^{-4.19 %}	34.831 M ^{14.36 %}	30.456 M ^{8.13 %}	28.167 M ^{3.94 %}	27.098 M
Selling general and administrative expenses	113.942 M ^{28.81 %}	88.454 M ^{-26.54 %}	120.418 M ^{8.58 %}	110.903 M ^{14.13 %}	97.169 M ^{-6.30 %}	103.705 M
Interest income	1.615 M ^{-7.71 %}	1.750 M ^{394.35 %}	354.000 K ^{594.12 %}	51.000 K ^{-46.88 %}	96.000 K ^{-59.66 %}	238.000 K
Interest expense	1.193 M ^{-6.43 %}	1.275 M ^{-38.91 %}	2.087 M ^{1.36 %}	2.059 M ^{18.95 %}	1.731 M ^{-15.64 %}	2.052 M
Depreciation and amortization	20.520 M ^{-11.57 %}	23.205 M ^{-5.01 %}	24.429 M ^{17.64 %}	20.766 M ^{-6.27 %}	22.156 M ^{-15.32 %}	26.163 M
Operating income	65.712 M ^{74.56 %}	37.645 M ^{-61.19 %}	97.005 M ^{21.16 %}	80.063 M ^{180.12 %}	28.582 M ^{-20.29 %}	35.857 M
Operating income ratio	0.10 ^{66.27 %}	0.06 ^{-45.98 %}	0.12 ^{28.81 %}	0.09 ^{104.05 %}	0.04 ^{-28.35 %}	0.06
Total other income expenses net	23.476 M ^{89.08 %}	12.416 M ^{-71.08 %}	42.937 M ^{2 791.97 %}	-1.595 M ^{75.17 %}	-6.424 M ^{-531.04 %}	-1.018 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-126.380 M ^{-10.05 %}	-114.843 M ^{-115.37 %}	-53.324 M ^{-149.75 %}	107.180 M ^{77.08 %}	60.525 M ^{-19.12 %}	74.835 M
Total investments	93.818 M ^{-4.05 %}	97.781 M ^{2 884.77 %}	3.276 M ^{2.15 %}	3.207 M ^{8.16 %}	2.965 M ^{46.13 %}	2.029 M
Total debt	55.654 M ^{8.02 %}	51.523 M ^{-36.49 %}	81.126 M ^{-57.16 %}	189.387 M ^{17.11 %}	161.716 M ^{2.77 %}	157.354 M
Accumulated other comprehensive income loss	54.977 M ^{16.80 %}	47.068 M	0.000	0.000	0.000	0.000
Retained earnings	142.598 M ^{26.85 %}	112.416 M ^{-9.63 %}	124.401 M ^{93.27 %}	64.366 M ^{151.68 %}	25.575 M ^{-25.94 %}	34.534 M
Common stock	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{10.00 %}	205.516 M ^{0.00 %}	205.516 M ^{0.00 %}	205.516 M
Total equity	431.843 M ^{9.67 %}	393.752 M ^{-0.94 %}	397.479 M ^{28.61 %}	309.056 M ^{14.75 %}	269.331 M ^{-1.64 %}	273.813 M
Other non current liabilities	661.000 K ^{-82.92 %}	3.869 M ^{-60.48 %}	9.790 M ^{-23.66 %}	12.825 M ^{-15.17 %}	15.118 M ^{2 169.97 %}	666.000 K
Long term debt	11.062 M ^{-73.69 %}	42.042 M ^{245.80 %}	12.158 M ^{-48.85 %}	23.767 M ^{76.01 %}	13.503 M ^{-34.68 %}	20.671 M
Total non current liabilities	14.644 M ^{-69.00 %}	47.237 M ^{107.96 %}	22.714 M ^{-38.50 %}	36.933 M ^{28.61 %}	28.718 M ^{-23.02 %}	37.308 M
Other current liabilities	116.511 M ^{33.31 %}	87.398 M ^{84.31 %}	47.418 M ^{0.62 %}	47.127 M ^{6 125.50 %}	757.000 K ^{-84.59 %}	4.911 M
Deferred revenue	0.000 ^{-100.00 %}	6.473 M ^{-92.07 %}	81.653 M ^{33.74 %}	61.053 M ^{-12.73 %}	69.956 M ^{-0.78 %}	70.507 M
Short term debt	44.592 M ^{264.16 %}	12.245 M ^{-82.25 %}	68.968 M ^{-58.36 %}	165.620 M ^{11.74 %}	148.213 M ^{8.44 %}	136.683 M
Total current liabilities	271.650 M ^{56.97 %}	173.056 M ^{-44.95 %}	314.343 M ^{-23.76 %}	412.290 M ^{21.17 %}	340.254 M ^{3.24 %}	329.578 M
Total liabilities	286.294 M ^{29.96 %}	220.293 M ^{-34.64 %}	337.057 M ^{-24.97 %}	449.223 M ^{21.75 %}	368.972 M ^{0.57 %}	366.886 M
Other non current assets	11.532 M ^{22.69 %}	9.399 M ^{3.31 %}	9.098 M ^{-91.81 %}	111.070 M ^{-6.14 %}	118.330 M ^{-10.84 %}	132.720 M
Long term investments	93.818 M ^{-4.05 %}	97.781 M ^{2 924.47 %}	3.233 M ^{4.93 %}	3.081 M ^{6.54 %}	2.892 M	0.000
Intangible assets	0.000	0.000	0.000 ^{-100.00 %}	3.219 M ^{489.56 %}	546.000 K ^{-51.85 %}	1.134 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000 ^{-100.00 %}	95.123 M ^{2 855.05 %}	3.219 M ^{489.56 %}	546.000 K ^{-51.85 %}	1.134 M
Property plant equipment net	140.744 M ^{0.17 %}	140.500 M ^{-0.16 %}	140.721 M ^{-0.30 %}	141.150 M ^{3.50 %}	136.379 M ^{8.31 %}	125.919 M
Total non current assets	249.617 M ^{-0.78 %}	251.578 M ^{0.25 %}	250.958 M ^{-3.49 %}	260.044 M ^{0.38 %}	259.063 M ^{-1.34 %}	262.580 M
Other current assets	4.452 M ^{8.69 %}	4.096 M ^{-9.06 %}	4.504 M ^{-49.78 %}	8.968 M ^{-17.00 %}	10.805 M ^{4.53 %}	10.337 M
Short term investments	44.000 K	0.000 ^{-100.00 %}	43.000 K ^{-65.87 %}	126.000 K ^{72.60 %}	73.000 K	0.000
cash and cash equivalents	183.904 M ^{15.43 %}	159.324 M ^{18.50 %}	134.450 M ^{63.55 %}	82.207 M ^{-18.76 %}	101.191 M ^{22.63 %}	82.519 M
Cash and short term investments	183.948 M ^{15.46 %}	159.324 M ^{18.46 %}	134.493 M ^{63.35 %}	82.333 M ^{-18.69 %}	101.264 M ^{22.72 %}	82.519 M
Total current assets	468.520 M ^{29.26 %}	362.467 M ^{-25.04 %}	483.578 M ^{-2.94 %}	498.235 M ^{31.38 %}	379.240 M ^{0.30 %}	378.119 M
Inventory	74.482 M ^{60.72 %}	46.343 M ^{-45.34 %}	84.791 M ^{-9.25 %}	93.434 M ^{87.06 %}	49.948 M ^{-18.53 %}	61.305 M
Net receivables	205.638 M ^{34.66 %}	152.704 M ^{-41.22 %}	259.790 M ^{-17.13 %}	313.500 M ^{44.32 %}	217.223 M ^{-3.01 %}	223.958 M
Tax assets	3.523 M ^{-9.62 %}	3.898 M ^{40.06 %}	2.783 M ^{82.61 %}	1.524 M ^{66.38 %}	916.000 K ^{-67.37 %}	2.807 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	110.547 M ^{65.14 %}	66.940 M ^{-42.44 %}	116.304 M ^{-15.69 %}	137.941 M ^{13.69 %}	121.328 M ^{3.28 %}	117.477 M
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	549.000 K	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	7.042 M	0.000	0.000 ^{-100.00 %}	14.451 M ^{-8.99 %}	15.878 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	15.654 M ^{-5.26 %}	16.523 M ^{43.59 %}	11.507 M ^{-1.14 %}	11.640 M ^{-29.91 %}	16.608 M ^{-17.35 %}	20.094 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.200 M ^{-50.10 %}	16.433 M ^{-65.04 %}	47.010 M ^{20.00 %}	39.174 M ^{2.44 %}	38.240 M ^{13.26 %}	33.763 M
Deferred tax liabilities non current	2.921 M ^{120.29 %}	1.326 M ^{73.11 %}	766.000 K ^{124.63 %}	341.000 K ^{251.55 %}	97.000 K ^{4.30 %}	93.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	718.137 M ^{16.95 %}	614.045 M ^{-16.40 %}	734.536 M ^{-3.13 %}	758.279 M ^{18.80 %}	638.303 M ^{-0.37 %}	640.699 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-26.195 M ^{-144.45 %}	58.932 M ^{47.54 %}	39.943 M ^{133.08 %}	-120.758 M ^{-3 051.80 %}	4.091 M ^{-66.06 %}	12.052 M
Accounts receivables	-52.934 M ^{-149.80 %}	106.291 M ^{99.48 %}	53.283 M ^{155.46 %}	-96.068 M ^{-1 823.50 %}	5.574 M	0.000
Inventory	-24.697 M ^{-171.00 %}	34.786 M ^{1 337.44 %}	2.420 M ^{103.89 %}	-62.182 M ^{-1 702.63 %}	3.880 M ^{228.01 %}	-3.031 M
Accounts payables	42.713 M ^{175.82 %}	-56.333 M ^{-65.08 %}	-34.125 M ^{-252.64 %}	22.357 M ^{526.74 %}	-5.239 M	0.000
Other working capital	8.723 M ^{133.79 %}	-25.812 M ^{-240.55 %}	18.365 M ^{21.34 %}	15.135 M ^{12 305.65 %}	-124.000 K	0.000
Other non cash items	7.685 M ^{188.29 %}	-8.704 M ^{-168.88 %}	12.637 M ^{-67.30 %}	38.643 M ^{1 209.04 %}	2.952 M ^{-12.71 %}	3.382 M
Net cash provided by operating activities	71.455 M ^{-37.81 %}	114.900 M ^{-37.28 %}	183.184 M ^{5 550.28 %}	-3.361 M ^{-106.89 %}	48.754 M ^{-27.54 %}	67.280 M
Investments in property plant and equipment	-13.914 M ^{-88.15 %}	-7.395 M ^{-22.58 %}	-6.033 M ^{64.19 %}	-16.848 M ^{-28.40 %}	-13.122 M ^{13.02 %}	-15.087 M
Acquisitions net	728.000 K ^{1 980.00 %}	35.000 K ^{-36.36 %}	55.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	3.433 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-168.000 K ^{1.18 %}	-170.000 K ^{-440.00 %}	50.000 K ^{457.14 %}	-14.000 K ^{93.55 %}	-217.000 K ^{69.82 %}	-719.000 K
Net cash used for investing activites	-9.921 M ^{-31.75 %}	-7.530 M ^{-27.02 %}	-5.928 M ^{64.84 %}	-16.862 M ^{-26.41 %}	-13.339 M ^{15.61 %}	-15.806 M
Debt repayment	5.000 M ^{120.09 %}	-24.886 M ^{73.98 %}	-95.640 M ^{-455.61 %}	26.895 M ^{58.78 %}	16.938 M ^{157.51 %}	-29.452 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-33.910 M ^{25.00 %}	-45.213 M ^{-119.99 %}	-20.552 M ^{-11.12 %}	-18.496 M ^{25.00 %}	-24.662 M ^{-36.68 %}	-18.043 M
Other financing activites	-10.587 M ^{5.94 %}	-11.256 M ^{-9.90 %}	-10.242 M ^{-5.24 %}	-9.732 M ^{-0.77 %}	-9.658 M ^{-5 753.33 %}	-165.000 K
Net cash used provided by financing activities	-39.497 M ^{51.45 %}	-81.355 M ^{35.65 %}	-126.434 M ^{-9 384.92 %}	-1.333 M ^{92.33 %}	-17.382 M ^{63.53 %}	-47.660 M
Effect of forex changes on cash	2.543 M ^{322.87 %}	-1.141 M ^{-180.30 %}	1.421 M ^{-44.75 %}	2.572 M ^{302.50 %}	639.000 K ^{141.25 %}	-1.549 M
Net change in cash	24.580 M ^{-1.18 %}	24.874 M ^{-52.39 %}	52.243 M ^{375.19 %}	-18.984 M ^{-201.67 %}	18.672 M ^{724.37 %}	2.265 M
Cash at beginning of period	159.324 M ^{18.50 %}	134.450 M ^{63.55 %}	82.207 M ^{-18.76 %}	101.191 M ^{22.63 %}	82.519 M ^{2.82 %}	80.254 M
Cash at end of period	183.904 M ^{15.43 %}	159.324 M ^{18.50 %}	134.450 M ^{63.55 %}	82.207 M ^{-18.76 %}	101.191 M ^{22.63 %}	82.519 M
Operating cash flow	71.455 M ^{-37.81 %}	114.900 M ^{-37.28 %}	183.184 M ^{5 550.28 %}	-3.361 M ^{-106.89 %}	48.754 M ^{-27.54 %}	67.280 M
Capital expenditure	-13.914 M ^{-106.22 %}	-6.747 M ^{-11.83 %}	-6.033 M ^{64.19 %}	-16.848 M ^{-28.40 %}	-13.122 M ^{13.02 %}	-15.087 M
Free CashFlow	57.541 M ^{-46.80 %}	108.153 M ^{-38.95 %}	177.151 M ^{976.59 %}	-20.209 M ^{-156.72 %}	35.632 M ^{-31.73 %}	52.193 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31
Revenue	177.973 M ^{0.00 %}	177.973 M ^{8.33 %}	164.286 M ^{0.00 %}	164.286 M ^{9.23 %}	150.405 M ^{0.00 %}	150.405 M ^{16.17 %}	129.467 M ^{-23.17 %}	168.501 M ^{-2.06 %}	172.049 M
Net income	12.912 M ^{0.00 %}	12.912 M ^{0.74 %}	12.817 M ^{0.00 %}	12.817 M ^{-41.49 %}	21.906 M ^{0.00 %}	21.906 M ^{195.98 %}	7.401 M ^{-59.55 %}	18.296 M ^{118.62 %}	8.369 M
Income before tax	16.566 M ^{0.00 %}	16.566 M ^{-1.12 %}	16.753 M ^{0.00 %}	16.753 M ^{-39.72 %}	27.791 M ^{0.00 %}	27.791 M ^{272.08 %}	7.469 M ^{-68.35 %}	23.598 M ^{104.75 %}	11.525 M
Income before tax ratio	0.09 ^{0.00 %}	0.09 ^{-8.72 %}	0.10 ^{0.00 %}	0.10 ^{-44.81 %}	0.18 ^{0.00 %}	0.18 ^{220.28 %}	0.06 ^{-58.81 %}	0.14 ^{109.07 %}	0.07
EBITDA	27.275 M ^{0.00 %}	27.275 M ^{104.84 %}	13.315 M ^{-6.43 %}	14.230 M ^{-42.04 %}	24.553 M ^{0.00 %}	24.553 M ^{327.98 %}	5.737 M ^{-80.55 %}	29.490 M ^{61.05 %}	18.311 M
Net income ratio	0.07 ^{0.00 %}	0.07 ^{-7.01 %}	0.08 ^{0.00 %}	0.08 ^{-46.43 %}	0.15 ^{0.00 %}	0.15 ^{154.78 %}	0.06 ^{-47.35 %}	0.11 ^{123.22 %}	0.05
Ratio EBITDA	0.15 ^{0.00 %}	0.15 ^{89.08 %}	0.08 ^{-6.43 %}	0.09 ^{-46.94 %}	0.16 ^{0.00 %}	0.16 ^{268.40 %}	0.04 ^{-74.68 %}	0.18 ^{64.44 %}	0.11
Gross profit ratio	0.33 ^{0.00 %}	0.33 ^{6.81 %}	0.31 ^{0.00 %}	0.31 ^{-13.47 %}	0.35 ^{0.00 %}	0.35 ^{34.77 %}	0.26 ^{-11.32 %}	0.30 ^{5.28 %}	0.28
Weighted average shs out dil	22.940 M ^{0.00 %}	22.940 M ^{-0.11 %}	22.966 M ^{0.00 %}	22.966 M ^{0.05 %}	22.954 M ^{0.00 %}	22.954 M ^{0.65 %}	22.806 M ^{-1.51 %}	23.156 M ^{0.00 %}	23.156 M
Weighted average shs out	22.852 M ^{0.00 %}	22.852 M ^{-1.03 %}	23.089 M ^{0.00 %}	23.089 M ^{0.66 %}	22.938 M ^{0.00 %}	22.938 M ^{1.46 %}	22.607 M ^{0.00 %}	22.607 M ^{0.00 %}	22.607 M
EPS diluted	0.56 ^{0.00 %}	0.56 ^{0.00 %}	0.56 ^{0.00 %}	0.56 ^{-41.67 %}	0.96 ^{0.00 %}	0.96 ^{190.91 %}	0.33 ^{-58.23 %}	0.79 ^{119.44 %}	0.36
Earnings per share	0.57 ^{0.00 %}	0.57 ^{0.00 %}	0.57 ^{0.00 %}	0.57 ^{-41.24 %}	0.97 ^{0.00 %}	0.97 ^{193.94 %}	0.33 ^{-59.26 %}	0.81 ^{118.92 %}	0.37
Gross profit	58.384 M ^{0.00 %}	58.384 M ^{15.71 %}	50.456 M ^{0.00 %}	50.456 M ^{-5.48 %}	53.381 M ^{0.00 %}	53.381 M ^{56.56 %}	34.096 M ^{-31.86 %}	50.041 M ^{3.11 %}	48.530 M
Income tax expense	3.655 M ^{0.00 %}	3.655 M ^{-7.16 %}	3.937 M ^{0.00 %}	3.937 M ^{-33.11 %}	5.885 M ^{0.00 %}	5.885 M ^{8 554.41 %}	68.000 K ^{-98.72 %}	5.302 M ^{68.00 %}	3.156 M
Cost of revenue	119.590 M ^{0.00 %}	119.590 M ^{5.06 %}	113.830 M ^{0.00 %}	113.830 M ^{17.32 %}	97.024 M ^{0.00 %}	97.024 M ^{1.73 %}	95.371 M ^{-19.49 %}	118.460 M ^{-4.10 %}	123.519 M
General and administrative expenses	16.170 M ^{0.00 %}	16.170 M ^{-12.56 %}	18.493 M ^{0.00 %}	18.493 M ^{15.32 %}	16.037 M ^{0.00 %}	16.037 M ^{69.48 %}	9.462 M ^{-47.43 %}	18.000 M ^{6.70 %}	16.870 M
Selling and marketing expenses	11.575 M ^{0.00 %}	11.575 M ^{-3.59 %}	12.006 M ^{0.00 %}	12.006 M ^{15.04 %}	10.436 M ^{0.00 %}	10.436 M ^{0.65 %}	10.369 M ^{5.08 %}	9.868 M ^{-6.46 %}	10.550 M
Other expenses	0.000	0.000 ^{100.00 %}	-3.158 M ^{0.00 %}	-3.158 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	36.307 M ^{0.00 %}	36.307 M ^{-1.06 %}	36.695 M ^{0.00 %}	36.695 M ^{7.03 %}	34.286 M ^{0.00 %}	34.286 M ^{18.95 %}	28.823 M ^{-42.40 %}	50.041 M ^{42.14 %}	35.205 M
Cost and expenses	155.897 M ^{0.00 %}	155.897 M ^{3.57 %}	150.525 M ^{0.00 %}	150.525 M ^{14.63 %}	131.310 M ^{0.00 %}	131.310 M ^{5.73 %}	124.194 M ^{-26.29 %}	168.501 M ^{6.16 %}	158.724 M
Research and development expenses	8.558 M ^{0.00 %}	8.558 M ^{26.51 %}	6.765 M ^{0.00 %}	6.765 M ^{-6.63 %}	7.245 M ^{0.00 %}	7.245 M ^{-14.59 %}	8.482 M ^{-1.65 %}	8.624 M ^{10.78 %}	7.785 M
Selling general and administrative expenses	27.750 M ^{0.00 %}	27.750 M ^{-16.13 %}	33.088 M ^{0.00 %}	33.088 M ^{22.36 %}	27.041 M ^{0.00 %}	27.041 M ^{32.94 %}	20.341 M ^{-27.01 %}	27.868 M ^{1.63 %}	27.420 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	824.000 K ^{5 393.33 %}	15.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	382.000 K ^{0.53 %}	380.000 K
Depreciation and amortization	5.198 M ^{0.00 %}	5.198 M ^{91.65 %}	2.712 M ^{-25.23 %}	3.627 M ^{-33.54 %}	5.458 M ^{0.00 %}	5.458 M ^{1 076.29 %}	464.000 K ^{-91.58 %}	5.510 M ^{-13.99 %}	6.406 M
Operating income	22.077 M ^{0.00 %}	22.077 M ^{60.43 %}	13.761 M ^{0.00 %}	13.761 M ^{-27.93 %}	19.095 M ^{0.00 %}	19.095 M ^{262.13 %}	5.273 M ^{-61.08 %}	13.549 M ^{13.72 %}	11.914 M
Operating income ratio	0.12 ^{0.00 %}	0.12 ^{48.09 %}	0.08 ^{0.00 %}	0.08 ^{-34.02 %}	0.13 ^{0.00 %}	0.13 ^{211.72 %}	0.04 ^{-49.35 %}	0.08 ^{16.12 %}	0.07
Total other income expenses net	-5.511 M ^{0.00 %}	-5.511 M ^{-284.14 %}	2.992 M ^{0.00 %}	2.992 M ^{-65.59 %}	8.696 M ^{0.00 %}	8.696 M ^{295.97 %}	2.196 M ^{-78.15 %}	10.049 M ^{2 683.29 %}	-389.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31
Net debt	-111.007 M ^{0.59 %}	-111.668 M ^{11.64 %}	-126.380 M ^{1.46 %}	-128.250 M ^{-14.83 %}	-111.684 M ^{4.45 %}	-116.885 M ^{-8.43 %}	-107.801 M ^{-3.16 %}	-104.503 M ^{-14.58 %}	-91.204 M ^{-71.04 %}	-53.324 M
Total investments	11.764 M ^{0.38 %}	11.720 M ^{26 536.36 %}	44.000 K	0.000 ^{-100.00 %}	44.000 K	0.000 ^{-100.00 %}	3.332 M ^{42.39 %}	2.340 M ^{-16.31 %}	2.796 M ^{-14.65 %}	3.276 M
Total debt	53.698 M ^{1.25 %}	53.037 M ^{-7.80 %}	57.524 M ^{3.36 %}	55.654 M ^{-6.97 %}	59.821 M ^{9.52 %}	54.620 M ^{6.01 %}	51.523 M ^{-40.41 %}	86.460 M ^{4.84 %}	82.465 M ^{1.65 %}	81.126 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-5.185 M	0.000 ^{-100.00 %}	719.999 K ^{251.22 %}	205.000 K ^{0.00 %}	205.000 K ^{111.17 %}	-1.836 M	0.000	0.000	0.000
Retained earnings	118.099 M ^{-33.44 %}	177.431 M ^{24.43 %}	142.598 M ^{-27.55 %}	196.822 M ^{68.28 %}	116.964 M ^{-31.68 %}	171.188 M ^{6.14 %}	161.287 M ^{67.14 %}	96.500 M ^{-27.32 %}	132.770 M ^{6.73 %}	124.401 M
Common stock	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M ^{0.00 %}	226.068 M
Total equity	406.547 M ^{0.00 %}	406.547 M ^{-5.86 %}	431.843 M ^{0.00 %}	431.843 M ^{6.45 %}	405.694 M ^{0.00 %}	405.694 M ^{3.03 %}	393.752 M ^{4.38 %}	377.235 M ^{-7.10 %}	406.079 M ^{2.16 %}	397.479 M
Other non current liabilities	661.000 K ^{-44.82 %}	1.198 M ^{81.24 %}	661.000 K ^{-81.55 %}	3.582 M ^{441.09 %}	662.000 K ^{-80.60 %}	3.412 M ^{-11.81 %}	3.869 M ^{-56.69 %}	8.933 M ^{-4.66 %}	9.370 M ^{-4.29 %}	9.790 M
Long term debt	8.804 M ^{0.00 %}	8.804 M ^{-20.41 %}	11.062 M ^{0.00 %}	11.062 M ^{-73.14 %}	41.190 M ^{0.00 %}	41.190 M ^{-2.03 %}	42.042 M ^{212.60 %}	13.449 M ^{-2.53 %}	13.798 M ^{13.49 %}	12.158 M
Total non current liabilities	10.002 M ^{0.00 %}	10.002 M ^{-31.70 %}	14.644 M ^{0.00 %}	14.644 M ^{-67.17 %}	44.602 M ^{0.00 %}	44.602 M ^{-5.58 %}	47.237 M ^{91.71 %}	24.640 M ^{0.98 %}	24.402 M ^{7.43 %}	22.714 M
Other current liabilities	131.476 M ^{0.00 %}	131.476 M ^{14.68 %}	114.641 M ^{0.00 %}	114.641 M ^{-11.43 %}	129.439 M ^{0.00 %}	129.439 M ^{42.07 %}	91.107 M ^{-39.79 %}	151.325 M ^{30.86 %}	115.643 M ^{-10.40 %}	129.071 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.562 M ^{-9.91 %}	81.653 M
Short term debt	44.894 M ^{1.49 %}	44.233 M ^{-4.80 %}	46.462 M ^{4.19 %}	44.592 M ^{139.34 %}	18.631 M ^{38.73 %}	13.430 M ^{9.68 %}	12.245 M ^{-83.23 %}	73.011 M ^{6.33 %}	68.667 M ^{-0.44 %}	68.968 M
Total current liabilities	309.402 M ^{0.00 %}	309.402 M ^{13.90 %}	271.650 M ^{0.00 %}	271.650 M ^{-1.21 %}	274.984 M ^{0.00 %}	274.984 M ^{58.90 %}	173.056 M ^{-46.58 %}	323.924 M ^{7.24 %}	302.045 M ^{-3.91 %}	314.343 M
Total liabilities	319.404 M ^{0.00 %}	319.404 M ^{11.57 %}	286.294 M ^{0.00 %}	286.294 M ^{-10.42 %}	319.586 M ^{0.00 %}	319.586 M ^{45.07 %}	220.293 M ^{-36.80 %}	348.564 M ^{6.78 %}	326.447 M ^{-3.15 %}	337.057 M
Other non current assets	103.160 M ^{-3.42 %}	106.816 M ^{1.39 %}	105.350 M ^{-3.24 %}	108.873 M ^{3.34 %}	105.350 M ^{-3.09 %}	108.712 M ^{0.90 %}	107.746 M ^{3.15 %}	104.459 M ^{969.29 %}	9.769 M ^{7.38 %}	9.098 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.332 M ^{53.27 %}	2.174 M ^{-20.89 %}	2.748 M ^{-15.00 %}	3.233 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	94.970 M ^{-0.16 %}	95.123 M
Property plant equipment net	138.632 M ^{0.00 %}	138.632 M ^{-1.50 %}	140.744 M ^{0.00 %}	140.744 M ^{0.18 %}	140.498 M ^{0.00 %}	140.498 M ^{0.00 %}	140.500 M ^{-4.75 %}	147.508 M ^{1.49 %}	145.337 M ^{3.28 %}	140.721 M
Total non current assets	245.448 M ^{0.00 %}	245.448 M ^{-1.67 %}	249.617 M ^{0.00 %}	249.617 M ^{0.16 %}	249.210 M ^{0.00 %}	249.210 M ^{-0.94 %}	251.578 M ^{-1.77 %}	256.099 M ^{0.07 %}	255.908 M ^{1.97 %}	250.958 M
Other current assets	6.653 M ^{-0.66 %}	6.697 M ^{50.43 %}	4.452 M ^{-0.98 %}	4.496 M ^{-17.09 %}	5.423 M ^{-0.80 %}	5.467 M ^{33.47 %}	4.096 M ^{-10.45 %}	4.574 M ^{-22.44 %}	5.897 M ^{30.93 %}	4.504 M
Short term investments	11.764 M ^{0.38 %}	11.720 M ^{26 536.36 %}	44.000 K	0.000 ^{-100.00 %}	44.000 K	0.000	0.000 ^{-100.00 %}	166.000 K ^{245.83 %}	48.000 K ^{11.63 %}	43.000 K
cash and cash equivalents	164.705 M ^{0.00 %}	164.705 M ^{-10.44 %}	183.904 M ^{0.00 %}	183.904 M ^{7.23 %}	171.505 M ^{0.00 %}	171.505 M ^{7.65 %}	159.324 M ^{-16.57 %}	190.963 M ^{9.96 %}	173.669 M ^{29.17 %}	134.450 M
Cash and short term investments	176.469 M ^{0.02 %}	176.425 M ^{-4.09 %}	183.948 M ^{0.02 %}	183.904 M ^{7.20 %}	171.549 M ^{0.03 %}	171.505 M ^{7.65 %}	159.324 M ^{-16.64 %}	191.129 M ^{10.02 %}	173.717 M ^{29.16 %}	134.493 M
Total current assets	480.503 M ^{0.00 %}	480.503 M ^{2.56 %}	468.520 M ^{0.00 %}	468.520 M ^{-1.59 %}	476.070 M ^{0.00 %}	476.070 M ^{31.34 %}	362.467 M ^{-22.83 %}	469.700 M ^{-1.45 %}	476.618 M ^{-1.44 %}	483.578 M
Inventory	82.811 M ^{0.00 %}	82.811 M ^{11.18 %}	74.482 M ^{0.00 %}	74.482 M ^{-13.59 %}	86.192 M ^{0.00 %}	86.192 M ^{85.99 %}	46.343 M ^{-26.95 %}	63.440 M ^{-16.44 %}	75.920 M ^{-10.46 %}	84.791 M
Net receivables	214.570 M ^{0.00 %}	214.570 M ^{4.34 %}	205.638 M ^{0.00 %}	205.638 M ^{-3.41 %}	212.906 M ^{0.00 %}	212.906 M ^{39.42 %}	152.704 M ^{-27.48 %}	210.557 M	0.000	0.000
Tax assets	3.656 M	0.000 ^{-100.00 %}	3.523 M	0.000 ^{-100.00 %}	3.362 M	0.000	0.000 ^{-100.00 %}	1.958 M ^{-36.51 %}	3.084 M ^{10.82 %}	2.783 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	133.032 M ^{-0.49 %}	133.693 M ^{20.94 %}	110.547 M ^{-1.66 %}	112.417 M ^{-11.42 %}	126.914 M ^{-3.94 %}	132.115 M ^{89.54 %}	69.704 M ^{-30.01 %}	99.588 M ^{-9.59 %}	110.149 M ^{-5.29 %}	116.304 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	13.635 M ^{0.00 %}	13.635 M ^{-12.90 %}	15.654 M ^{0.00 %}	15.654 M ^{-20.21 %}	19.620 M ^{0.00 %}	19.620 M ^{18.74 %}	16.523 M ^{-21.20 %}	20.969 M ^{14.01 %}	18.392 M ^{59.83 %}	11.507 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	62.380 M ^{657.68 %}	8.233 M ^{-86.97 %}	63.177 M ^{667.36 %}	8.233 M ^{-86.86 %}	62.662 M ^{661.11 %}	8.233 M ^{0.00 %}	8.233 M ^{-84.94 %}	54.667 M ^{15.72 %}	47.241 M ^{0.49 %}	47.010 M
Deferred tax liabilities non current	537.000 K	0.000 ^{-100.00 %}	2.921 M	0.000 ^{-100.00 %}	2.750 M	0.000 ^{-100.00 %}	1.326 M ^{-41.28 %}	2.258 M ^{82.98 %}	1.234 M ^{61.10 %}	766.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	725.951 M ^{0.00 %}	725.951 M ^{1.09 %}	718.137 M ^{0.00 %}	718.137 M ^{-0.98 %}	725.280 M ^{0.00 %}	725.280 M ^{18.12 %}	614.045 M ^{-15.40 %}	725.799 M ^{-0.92 %}	732.526 M ^{-0.27 %}	734.536 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-18.140 M ^{0.00 %}	-18.140 M ^{-216.49 %}	15.572 M ^{0.00 %}	15.572 M ^{131.13 %}	-50.026 M ^{0.00 %}	-50.026 M ^{-296.14 %}	25.506 M ^{0.67 %}	25.337 M ^{2.75 %}	24.660 M
Accounts receivables	-4.471 M ^{0.00 %}	-4.471 M ^{-206.38 %}	4.203 M ^{0.00 %}	4.203 M ^{113.70 %}	-30.670 M ^{0.00 %}	-30.670 M ^{-207.93 %}	28.417 M ^{162.90 %}	10.809 M	0.000
Inventory	-3.519 M ^{0.00 %}	-3.519 M ^{-185.60 %}	4.111 M ^{0.00 %}	4.111 M ^{124.97 %}	-16.459 M ^{0.00 %}	-16.459 M ^{-373.22 %}	6.024 M ^{-66.14 %}	17.790 M ^{259.54 %}	4.948 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-10.151 M ^{0.00 %}	-10.151 M ^{-239.84 %}	7.259 M ^{0.00 %}	7.259 M ^{350.55 %}	-2.897 M ^{0.00 %}	-2.897 M ^{67.58 %}	-8.935 M ^{-173.91 %}	-3.262 M	0.000
Other non cash items	3.710 M ^{0.00 %}	3.710 M ^{159.69 %}	-6.215 M ^{0.00 %}	-6.215 M ^{-119.98 %}	31.099 M ^{0.00 %}	31.099 M ^{267.75 %}	-18.539 M ^{30.43 %}	-26.649 M ^{-817.53 %}	3.714 M
Net cash provided by operating activities	3.680 M ^{0.00 %}	3.680 M ^{-86.52 %}	27.291 M ^{0.00 %}	27.291 M ^{223.49 %}	8.437 M ^{0.00 %}	8.437 M ^{-58.50 %}	20.328 M ^{-26.87 %}	27.796 M ^{-40.16 %}	46.449 M
Investments in property plant and equipment	-982.500 K ^{0.00 %}	-982.500 K ^{78.52 %}	-4.575 M ^{0.00 %}	-4.575 M ^{-92.00 %}	-2.383 M ^{0.00 %}	-2.383 M ^{-73.91 %}	-1.370 M ^{49.80 %}	-2.729 M ^{-113.54 %}	-1.278 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-6.016 M ^{0.00 %}	-6.016 M ^{-2 153.07 %}	293.000 K ^{0.00 %}	293.000 K ^{-82.80 %}	1.704 M ^{0.00 %}	1.704 M ^{639.08 %}	-316.000 K ^{-953.33 %}	-30.000 K ^{75.21 %}	-121.000 K
Net cash used for investing activites	-6.998 M ^{0.00 %}	-6.998 M ^{-63.45 %}	-4.282 M ^{0.00 %}	-4.282 M ^{-530.56 %}	-679.000 K ^{0.00 %}	-679.000 K ^{59.73 %}	-1.686 M ^{38.89 %}	-2.759 M ^{-97.21 %}	-1.399 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.296 M ^{-0.15 %}	-3.291 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-16.955 M ^{0.00 %}	-16.955 M	0.000	0.000 ^{100.00 %}	-22.607 M	0.000	0.000
Other financing activites	-3.069 M ^{0.00 %}	-3.069 M ^{-2 335.32 %}	-126.000 K ^{0.00 %}	-126.000 K ^{95.28 %}	-2.668 M ^{0.00 %}	-2.668 M ^{77.78 %}	-12.005 M ^{-324.06 %}	-2.831 M ^{-4.31 %}	-2.714 M
Net cash used provided by financing activities	-3.069 M ^{0.00 %}	-3.069 M ^{82.04 %}	-17.081 M ^{0.00 %}	-17.081 M ^{-540.34 %}	-2.668 M ^{0.00 %}	-2.668 M ^{92.29 %}	-34.612 M ^{-464.90 %}	-6.127 M ^{-2.03 %}	-6.005 M
Effect of forex changes on cash	-3.213 M ^{0.00 %}	-3.213 M ^{-1 285.61 %}	271.000 K ^{0.00 %}	271.000 K ^{-72.91 %}	1.001 M ^{0.00 %}	1.001 M ^{564.78 %}	150.500 K ^{109.31 %}	-1.616 M ^{-1 028.74 %}	174.000 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-171.505 M ^{-200.00 %}	171.505 M	0.000	0.000 ^{-100.00 %}	17.294 M ^{-55.90 %}	39.219 M
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	171.505 M	0.000	0.000	0.000 ^{-100.00 %}	173.669 M ^{29.17 %}	134.450 M
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	171.505 M	0.000	0.000 ^{-100.00 %}	190.963 M ^{9.96 %}	173.669 M
Operating cash flow	3.680 M ^{0.00 %}	3.680 M ^{-86.52 %}	27.291 M ^{0.00 %}	27.291 M ^{223.49 %}	8.437 M ^{0.00 %}	8.437 M ^{-58.50 %}	20.328 M ^{-26.87 %}	27.796 M ^{-40.16 %}	46.449 M
Capital expenditure	-982.500 K ^{0.00 %}	-982.500 K ^{78.52 %}	-4.575 M ^{0.00 %}	-4.575 M ^{-92.00 %}	-2.383 M ^{0.00 %}	-2.383 M ^{-73.91 %}	-1.370 M ^{49.80 %}	-2.729 M ^{-113.54 %}	-1.278 M
Free CashFlow	2.698 M ^{0.00 %}	2.698 M ^{-88.13 %}	22.717 M ^{0.00 %}	22.717 M ^{275.23 %}	6.054 M ^{0.00 %}	6.054 M ^{-68.07 %}	18.958 M ^{-24.37 %}	25.067 M ^{-44.51 %}	45.171 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020
2019

Cen Link Co., Ltd. 5254.TWO

Finances

Cen Link Co., Ltd. ^5254.TWO