Chlitina Holding Ltd.(TW:4137)
NT$78.10-0.40 (-0.51%)
TW:4137
Chlitina Holding Ltd. financials statements
NT$78.10
At close:-0.40 (-0.51%)
Chlitina Holding Ltd. (4137) Ratios
Chlitina Holding Ltd. Ratios
TW:4137's free cash flow for Q2 2026 was NT$156.98M. For the 2026 fiscal year, TW:4137's free cash flow was decreased by NT$-26.48M and operating cash flow was NT$183.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 2.98 | 1.87 | 3.28 | 2.21 |
| Quick Ratio | 1.75 | 2.76 | 1.76 | 3.02 | 2.08 |
| Cash Ratio | 1.06 | 1.63 | 1.35 | 2.94 | 1.73 |
| Solvency Ratio | 0.21 | 0.24 | 0.36 | 0.26 | 0.33 |
| Operating Cash Flow Ratio | 0.24 | 0.28 | 0.36 | 0.14 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.70 | 0.62 | 0.60 | 1.31 |
| Net Current Asset Value | NT$ 2.34B | NT$ 2.78B | NT$ 2.67B | NT$ 2.34B | NT$ 2.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.23 | 0.26 | 0.30 | 0.30 |
| Debt-to-Equity Ratio | 0.56 | 0.37 | 0.45 | 0.56 | 0.60 |
| Debt-to-Capital Ratio | 0.36 | 0.27 | 0.31 | 0.36 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.16 | 0.00 | 0.27 | 0.18 |
| Financial Leverage Ratio | 1.80 | 1.60 | 1.73 | 1.85 | 2.01 |
| Debt Service Coverage Ratio | 0.33 | 0.98 | 0.71 | 2.09 | 0.99 |
| Interest Coverage Ratio | 8.76 | 6.54 | 7.73 | 18.30 | 49.58 |
| Debt to Market Cap | 0.31 | 0.21 | 0.13 | 0.14 | 0.14 |
| Interest Debt Per Share | 37.02 | 26.62 | 31.38 | 33.48 | 38.37 |
| Net Debt to EBITDA | -0.76 | -1.10 | -1.19 | -1.95 | -1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 82.09% | 82.91% | 83.50% | 82.52% | 83.05% |
| EBIT Margin | 19.02% | 21.15% | 35.29% | 29.00% | 33.61% |
| EBITDA Margin | 26.49% | 29.12% | 42.46% | 38.53% | 39.81% |
| Operating Profit Margin | 19.02% | 18.49% | 26.42% | 30.08% | 39.76% |
| Pretax Profit Margin | 21.79% | 18.32% | 31.87% | 28.44% | 38.95% |
| Net Profit Margin | 15.16% | 11.62% | 22.79% | 16.95% | 25.71% |
| Continuous Operations Profit Margin | 15.16% | 11.62% | 22.79% | 16.95% | 25.67% |
| Net Income Per EBT | 69.59% | 63.44% | 71.51% | 59.61% | 66.00% |
| EBT Per EBIT | 114.58% | 99.07% | 120.66% | 94.53% | 97.98% |
| Return on Assets (ROA) | 6.17% | 5.32% | 11.61% | 8.03% | 13.51% |
| Return on Equity (ROE) | 11.14% | 8.53% | 20.07% | 14.83% | 27.14% |
| Return on Capital Employed (ROCE) | 12.32% | 11.00% | 21.90% | 18.33% | 31.88% |
| Return on Invested Capital (ROIC) | 6.14% | 6.23% | 11.31% | 10.05% | 17.11% |
| Return on Tangible Assets | 6.23% | 5.36% | 11.71% | 8.11% | 13.59% |
| Earnings Yield | 7.06% | 5.40% | 6.57% | 4.40% | 7.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 55.20 | 70.43 | 37.90 | 1931.28 | 73.84 |
| Payables Turnover | 8.79 | 9.26 | 8.60 | 8.78 | 9.04 |
| Inventory Turnover | 1.74 | 1.50 | 1.93 | 1.46 | 1.96 |
| Fixed Asset Turnover | 1.83 | 2.08 | 3.04 | 2.48 | 2.91 |
| Asset Turnover | 0.41 | 0.46 | 0.51 | 0.47 | 0.53 |
| Working Capital Turnover Ratio | 1.09 | 1.15 | 1.23 | 0.95 | 1.45 |
| Cash Conversion Cycle | 175.22 | 208.91 | 156.60 | 208.15 | 150.36 |
| Days of Sales Outstanding | 6.61 | 5.18 | 9.63 | 0.19 | 4.94 |
| Days of Inventory Outstanding | 210.16 | 243.14 | 189.39 | 249.54 | 185.77 |
| Days of Payables Outstanding | 41.55 | 39.41 | 42.42 | 41.59 | 40.36 |
| Operating Cycle | 216.77 | 248.32 | 199.02 | 249.73 | 190.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.17 | 7.06 | 15.48 | 3.49 | 22.61 |
| Free Cash Flow Per Share | 7.50 | 1.04 | 12.33 | 1.94 | 21.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.43 | 1.53 | 0.26 | 2.32 |
| Capital Expenditure Coverage Ratio | 3.80 | 1.17 | 4.95 | 2.25 | 18.25 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.28 | 0.53 | 0.11 | 0.60 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.14 | 0.27 | 0.07 | 0.34 |
| Free Cash Flow Yield | 7.42% | 0.97% | 6.23% | 0.98% | 9.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.17 | 18.50 | 15.22 | 22.75 | 13.25 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.15 | 3.47 | 3.86 | 3.41 |
| Price-to-Book (P/B) Ratio | 1.58 | 1.58 | 3.06 | 3.37 | 3.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.47 | 103.40 | 16.06 | 101.86 | 10.57 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 15.23 | 12.79 | 56.55 | 9.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.62 | -0.33 | 0.31 | -0.46 | 0.32 |
| Enterprise Value Multiple | 7.35 | 6.29 | 6.98 | 8.06 | 7.14 |
| Enterprise Value | 7.55B | 7.44B | 13.44B | 12.64B | 14.99B |
| EV to EBITDA | 7.35 | 6.29 | 6.98 | 8.06 | 7.14 |
| EV to Sales | 1.95 | 1.83 | 2.96 | 3.11 | 2.84 |
| EV to Free Cash Flow | 12.21 | 87.97 | 13.72 | 82.06 | 8.82 |
| EV to Operating Cash Flow | 9.00 | 12.95 | 10.93 | 45.56 | 8.34 |
| Tangible Book Value Per Share | 62.97 | 67.15 | 63.79 | 57.36 | 61.99 |
| Shareholders’ Equity Per Share | 63.99 | 68.13 | 64.81 | 58.53 | 62.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.37 | 0.28 | 0.40 | 0.34 |
| Revenue Per Share | 47.03 | 49.97 | 57.08 | 51.20 | 66.31 |
| Net Income Per Share | 7.13 | 5.81 | 13.01 | 8.68 | 17.05 |
| Tax Burden | 0.70 | 0.63 | 0.72 | 0.60 | 0.66 |
| Interest Burden | 1.15 | 0.87 | 0.90 | 0.98 | 1.16 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.63 | 0.64 | 0.57 | 0.53 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 0.77 | 1.19 | 0.24 | 0.88 |
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