Chih Lien Industrial Co., Ltd. AI Stock Analysis
Chih Lien Industrial Co., Ltd. (2024) AI Stock Analysis
Chih Lien Industrial Co., Ltd.
(TWSE:2024)
Chih Lien scores below average, driven primarily by deteriorating financial performance: four years of revenue contraction, minimal operating margins and a swing back into a net loss leave little earnings visibility. The key support is a conservative balance sheet — leverage has been cut sharply, equity funds two-thirds of assets, and free cash flow remains positive enough to self-fund modest capex. Technicals reinforce caution, with the price trading below all major moving averages and momentum indicators neutral to slightly negative. Valuation adds further risk, as a P/E above 44 is difficult to justify for a loss-making, shrinking cyclical business with no dividend. Investors get balance-sheet safety but limited growth or re-rating potential at current levels.
Chih Lien Industrial Co., Ltd. (2024) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.37B
- Dividend Yield
- ―
- Average Volume (3M)
- 18.51K
- Price to Earnings (P/E)
- 44.6
- Beta (1Y)
- 0.28
- Revenue Growth
- -6.49%
- EPS Growth
- 969.78%
- Country
- TW
- Employees
- 140
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
Chih Lien Industrial Co., Ltd. Business Overview & Revenue Model
Company Description
Chih Lien Industrial Co., Ltd. is a global manufacturer and supplier specializing in a diverse range of steel wires and bars, serving both domestic (Taiwan) and international markets. The company's comprehensive product lineup includes various specia...
Chih Lien Industrial Co., Ltd. Financial Statement Overview
Summary
Mixed picture dominated by weak earnings power. Revenue fell about 10% to roughly NT$989 million and is down ~35% from the 2021 peak, while margins compressed (gross 6.5%, operating 0.6%) and the company swung to a NT$5.9 million net loss. Profitability has been highly erratic, with losses in two of the past three years. Offsetting this, the balance sheet is conservative: debt cut to NT$423 million from NT$851 million in 2022, debt-to-equity of 0.38, and equity funding ~67% of assets. Cash flow remains positive with NT$80.7 million operating cash flow and NT$63.5 million free cash flow, though both are trending lower. Net: financial stability is solid, but growth, margins and returns on equity are poor.
Income Statement
29NegativeBalance Sheet
62PositiveCash Flow
57Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 992.51M | 988.90M | 1.10B | 916.43M | 1.17B | 1.53B |
| Gross Profit | 78.61M | 64.49M | 84.83M | 18.29M | 135.98M | 263.25M |
| EBITDA | 82.64M | 58.80M | 92.86M | 35.13M | 144.40M | 257.71M |
| Net Income | 27.96M | -5.88M | 15.92M | -54.79M | 47.22M | 143.35M |
Balance Sheet | ||||||
| Total Assets | 1.65B | 1.65B | 1.79B | 1.84B | 2.21B | 2.01B |
| Cash, Cash Equivalents and Short-Term Investments | 145.47M | 122.31M | 144.00M | 164.70M | 150.64M | 177.16M |
| Total Debt | 399.54M | 423.05M | 508.97M | 627.27M | 850.67M | 495.68M |
| Total Liabilities | 506.87M | 539.44M | 671.20M | 735.83M | 1.02B | 756.16M |
| Stockholders Equity | 1.14B | 1.11B | 1.12B | 1.10B | 1.19B | 1.25B |
Cash Flow | ||||||
| Free Cash Flow | 75.69M | 63.50M | 97.81M | 272.94M | -284.01M | 165.21M |
| Operating Cash Flow | 100.92M | 80.73M | 113.64M | 288.39M | -252.63M | 206.94M |
| Investing Cash Flow | -8.37M | -841.00K | -6.77M | 223.00K | -44.27M | -44.62M |
| Financing Cash Flow | -64.24M | -91.51M | -119.42M | -258.68M | 257.08M | -169.73M |
Chih Lien Industrial Co., Ltd. Peers Comparison
Overall Rating
TW:294751Neutral
TW:501651Neutral
TW:452845Neutral- TW:202445Neutral
TW:501544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2947 | 51Neutral | TWD 1.30B | 17.76 | ― | 3.64% | 6.50% | 13.15% |
| TW:5016 | 51Neutral | TWD 1.24B | 12.69 | ― | 4.00% | 1.85% | 18.76% |
| TW:4528 | 45Neutral | TWD 1.18B | -20.48 | ― | 1.46% | -3.33% | -515.57% |
| TW:2024 | 45Neutral | TWD 1.24B | 44.62 | ― | ― | -6.49% | 969.78% |
| TW:5015 | 44Neutral | TWD 1.30B | 13.86 | ― | 2.34% | -19.41% | 67.34% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2024 | Chih Lien Industrial Co., Ltd. | 12.90 | -3.60 | -21.82% | |
| TW:2071 | Chen Nan Iron Wire Co. Ltd. | 18.80 | 2.88 | 18.08% | |
| TW:2947 | Zhen Yu Hardware Co., Ltd. | 54.90 | -19.39 | -26.10% | |
| TW:4528 | Chian Hsing Forging Industrial Co., Ltd. | 13.70 | -3.40 | -19.87% | |
| TW:5015 | Rodex Fasteners Corp. | 21.35 | -5.73 | -21.17% | |
| TW:5016 | Song Ho Industrial Co., Ltd. | 25.00 | 1.14 | 4.76% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026