Chih Lien Industrial Co., Ltd.(TW:2024)
NT$12.90+0.15 (+1.18%)
TW:2024
Chih Lien Industrial Co., Ltd. financials statements
NT$12.90
At close:+0.15 (+1.18%)
Chih Lien Industrial Co., Ltd. (2024) Ratios
Chih Lien Industrial Co., Ltd. Ratios
TW:2024's free cash flow for Q2 2026 was NT$20.50M. For the 2026 fiscal year, TW:2024's free cash flow was decreased by NT$-7.11M and operating cash flow was NT$27.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.00 | 2.33 | 1.18 | 1.30 |
| Quick Ratio | 0.95 | 0.90 | 1.05 | 0.37 | 0.62 |
| Cash Ratio | 0.36 | 0.26 | 0.33 | 0.09 | 0.18 |
| Solvency Ratio | 0.09 | 0.12 | 0.02 | 0.12 | 0.28 |
| Operating Cash Flow Ratio | 0.24 | 0.27 | 0.81 | -0.26 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.45 | 1.17 | -0.32 | 0.46 |
| Net Current Asset Value | NT$ 180.88M | NT$ 156.15M | NT$ 95.31M | NT$ 126.64M | NT$ 148.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.34 | 0.38 | 0.25 |
| Debt-to-Equity Ratio | 0.38 | 0.45 | 0.57 | 0.72 | 0.40 |
| Debt-to-Capital Ratio | 0.28 | 0.31 | 0.36 | 0.42 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.19 | 0.26 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.48 | 1.60 | 1.67 | 1.86 | 1.60 |
| Debt Service Coverage Ratio | 0.25 | 0.35 | 0.13 | 0.16 | 0.49 |
| Interest Coverage Ratio | 0.55 | 1.32 | -2.55 | 5.34 | 26.07 |
| Debt to Market Cap | 0.25 | 0.27 | 0.31 | 0.47 | 0.25 |
| Interest Debt Per Share | 4.46 | 5.36 | 6.62 | 8.86 | 5.16 |
| Net Debt to EBITDA | 5.11 | 4.34 | 14.48 | 5.28 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.52% | 7.74% | 2.00% | 11.64% | 17.25% |
| EBIT Margin | 0.64% | 2.72% | -4.00% | 6.22% | 12.18% |
| EBITDA Margin | 5.95% | 8.47% | 3.83% | 12.36% | 16.88% |
| Operating Profit Margin | 0.64% | 1.59% | -4.94% | 6.23% | 12.08% |
| Pretax Profit Margin | -0.55% | 1.52% | -5.94% | 5.05% | 11.72% |
| Net Profit Margin | -0.60% | 1.45% | -5.98% | 4.04% | 9.39% |
| Continuous Operations Profit Margin | -0.60% | 1.45% | -5.98% | 4.04% | 9.39% |
| Net Income Per EBT | 108.86% | 95.46% | 100.72% | 80.00% | 80.16% |
| EBT Per EBIT | -85.58% | 95.71% | 120.26% | 81.13% | 97.00% |
| Return on Assets (ROA) | -0.36% | 0.89% | -2.98% | 2.13% | 7.14% |
| Return on Equity (ROE) | -0.53% | 1.42% | -4.98% | 3.97% | 11.46% |
| Return on Capital Employed (ROCE) | 0.48% | 1.26% | -3.06% | 5.87% | 14.08% |
| Return on Invested Capital (ROIC) | 0.41% | 1.02% | -2.62% | 2.85% | 8.41% |
| Return on Tangible Assets | -0.36% | 0.89% | -2.98% | 2.13% | 7.14% |
| Earnings Yield | -0.34% | 0.85% | -2.69% | 2.60% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 4.94 | 4.50 | 6.08 | 6.45 |
| Payables Turnover | 14.45 | 9.22 | 14.19 | 9.66 | 7.99 |
| Inventory Turnover | 2.30 | 2.22 | 1.96 | 1.31 | 2.66 |
| Fixed Asset Turnover | 1.07 | 1.15 | 0.92 | 1.11 | 1.40 |
| Asset Turnover | 0.60 | 0.61 | 0.50 | 0.53 | 0.76 |
| Working Capital Turnover Ratio | 2.48 | 2.47 | 2.81 | 6.09 | 8.28 |
| Cash Conversion Cycle | 203.53 | 198.85 | 241.54 | 301.28 | 148.28 |
| Days of Sales Outstanding | 69.95 | 73.89 | 81.12 | 60.07 | 56.63 |
| Days of Inventory Outstanding | 158.86 | 164.53 | 186.15 | 279.01 | 137.32 |
| Days of Payables Outstanding | 25.27 | 39.58 | 25.72 | 37.79 | 45.66 |
| Operating Cycle | 228.80 | 238.43 | 267.27 | 339.07 | 193.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 1.17 | 2.96 | -2.59 | 2.12 |
| Free Cash Flow Per Share | 0.65 | 1.00 | 2.80 | -2.91 | 1.69 |
| Dividend Paid and CapEx Coverage Ratio | 4.69 | 7.18 | 5.82 | -1.70 | 3.13 |
| Capital Expenditure Coverage Ratio | 4.69 | 7.18 | 18.66 | -8.05 | 4.96 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.22 | 0.46 | -0.30 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.31 | -0.22 | 0.14 |
| Free Cash Flow Yield | 3.72% | 5.24% | 13.39% | -15.66% | 8.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -289.74 | 119.69 | -37.32 | 38.75 | 13.71 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.70 | 2.22 | 1.55 | 1.29 |
| Price-to-Book (P/B) Ratio | 1.53 | 1.67 | 1.85 | 1.52 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.87 | 19.09 | 7.47 | -6.39 | 11.89 |
| Price-to-Operating Cash Flow Ratio | 21.14 | 16.43 | 7.07 | -7.18 | 9.49 |
| Price-to-Earnings Growth (PEG) Ratio | 2.10 | -0.93 | 0.17 | -0.58 | 0.03 |
| Enterprise Value Multiple | 34.13 | 24.45 | 72.49 | 17.84 | 9.05 |
| Enterprise Value | 2.01B | 2.27B | 2.55B | 2.58B | 2.33B |
| EV to EBITDA | 34.13 | 24.45 | 72.49 | 17.84 | 9.05 |
| EV to Sales | 2.03 | 2.07 | 2.78 | 2.20 | 1.53 |
| EV to Free Cash Flow | 31.61 | 23.21 | 9.33 | -9.07 | 14.12 |
| EV to Operating Cash Flow | 24.86 | 19.98 | 8.83 | -10.19 | 11.27 |
| Tangible Book Value Per Share | 11.43 | 11.50 | 11.29 | 12.20 | 12.83 |
| Shareholders’ Equity Per Share | 11.43 | 11.50 | 11.29 | 12.20 | 12.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.05 | -0.01 | 0.20 | 0.20 |
| Revenue Per Share | 10.14 | 11.25 | 9.40 | 11.99 | 15.66 |
| Net Income Per Share | -0.06 | 0.16 | -0.56 | 0.48 | 1.47 |
| Tax Burden | 1.09 | 0.95 | 1.01 | 0.80 | 0.80 |
| Interest Burden | -0.86 | 0.56 | 1.48 | 0.81 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -13.72 | 6.81 | -5.26 | -4.28 | 1.16 |
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