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Chih Lien Industrial Co., Ltd. (2024) Financial Statements

Chih Lien Industrial Co., Ltd. Financial Overview

Chih Lien Industrial Co., Ltd.'s market cap is currently NT$1.24B. The company's EPS TTM is NT$0.29; its P/E ratio is 44.62; and it has a dividend yield of 2.03%. Chih Lien Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 988.90MNT$ 1.10BNT$ 916.43MNT$ 1.17BNT$ 1.53B
Gross ProfitNT$ 64.49MNT$ 84.83MNT$ 18.29MNT$ 135.98MNT$ 263.25M
Operating IncomeNT$ 6.32MNT$ 17.43MNT$ -45.23MNT$ 72.75MNT$ 184.36M
EBITDANT$ 58.80MNT$ 92.86MNT$ 35.13MNT$ 144.40MNT$ 257.71M
Net IncomeNT$ -5.88MNT$ 15.92MNT$ -54.79MNT$ 47.22MNT$ 143.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 122.31MNT$ 144.00MNT$ 164.70MNT$ 150.64MNT$ 177.16M
Total AssetsNT$ 1.65BNT$ 1.79BNT$ 1.84BNT$ 2.21BNT$ 2.01B
Total DebtNT$ 423.05MNT$ 508.97MNT$ 627.27MNT$ 850.67MNT$ 495.68M
Net DebtNT$ 300.74MNT$ 402.90MNT$ 508.65MNT$ 761.91MNT$ 367.81M
Total LiabilitiesNT$ 539.44MNT$ 671.20MNT$ 735.83MNT$ 1.02BNT$ 756.16M
Stockholders' EquityNT$ 1.11BNT$ 1.12BNT$ 1.10BNT$ 1.19BNT$ 1.25B
Cash Flow
Free Cash FlowNT$ 63.50MNT$ 97.81MNT$ 272.94MNT$ -284.01MNT$ 165.21M
Operating Cash FlowNT$ 80.73MNT$ 113.64MNT$ 288.39MNT$ -252.63MNT$ 206.94M
Investing Cash FlowNT$ -841.00KNT$ -6.77MNT$ 223.00KNT$ -44.27MNT$ -44.62M
Financing Cash FlowNT$ -91.51MNT$ -119.42MNT$ -258.68MNT$ 257.08MNT$ -169.73M

Currency in TWD

Chih Lien Industrial Co., Ltd. Earnings and Revenue History

-1B01B2B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chih Lien Industrial Co., Ltd. Liabilities to Assets

01B2B3B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chih Lien Industrial Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chih Lien Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >