Chlitina Holding Ltd.(TW:4137)
NT$78.50+1.40 (+3.70%)
TW:4137
Chlitina Holding Ltd. financials statements
NT$78.50
At close:+1.40 (+3.70%)
Chlitina Holding Ltd. (4137) Financial Statements
Chlitina Holding Ltd. Financial Overview
Chlitina Holding Ltd.'s market cap is currently NT$6.48B. The company's EPS TTM is NT$6.75; its P/E ratio is 10.42; and it has a dividend yield of 12.74%. Chlitina Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.88B | NT$ 4.07B | NT$ 4.53B | NT$ 4.07B | NT$ 5.27B |
| Gross Profit | NT$ 3.18B | NT$ 3.37B | NT$ 3.79B | NT$ 3.36B | NT$ 4.38B |
| Operating Income | NT$ 737.46M | NT$ 752.06M | NT$ 1.20B | NT$ 1.22B | NT$ 2.10B |
| EBITDA | NT$ 1.03B | NT$ 1.18B | NT$ 1.93B | NT$ 1.57B | NT$ 2.10B |
| Net Income | NT$ 588.00M | NT$ 472.68M | NT$ 1.03B | NT$ 689.86M | NT$ 1.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.90B | NT$ 5.50B | NT$ 5.79B | NT$ 5.64B | NT$ 7.02B |
| Total Assets | NT$ 9.52B | NT$ 8.89B | NT$ 8.91B | NT$ 8.60B | NT$ 10.04B |
| Total Debt | NT$ 2.97B | NT$ 2.05B | NT$ 2.34B | NT$ 2.59B | NT$ 3.01B |
| Net Debt | NT$ -781.15M | NT$ -1.31B | NT$ -2.29B | NT$ -3.05B | NT$ -2.97B |
| Total Liabilities | NT$ 4.25B | NT$ 3.35B | NT$ 3.76B | NT$ 3.94B | NT$ 5.04B |
| Stockholders' Equity | NT$ 5.28B | NT$ 5.54B | NT$ 5.15B | NT$ 4.65B | NT$ 4.99B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 618.35M | NT$ 84.61M | NT$ 979.42M | NT$ 154.08M | NT$ 1.70B |
| Operating Cash Flow | NT$ 838.80M | NT$ 574.54M | NT$ 1.23B | NT$ 277.55M | NT$ 1.80B |
| Investing Cash Flow | NT$ -221.49M | NT$ -1.28B | NT$ -1.37B | NT$ 962.71M | NT$ -578.42M |
| Financing Cash Flow | NT$ -164.00M | NT$ -796.41M | NT$ -750.68M | NT$ -1.60B | NT$ -440.23M |
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