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Chih Lien Industrial Co 2024.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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12.75

-1.16%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 988.9m

FY2016FY2025

Net income

−TWD 5.9m

FY2016FY2025

Free cash flow

TWD 63.5m

FY2016FY2025

Shareholders' equity

TWD 1.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 988.9mTWD 1.10bnTWD 916.4mTWD 1.17bnTWD 1.53bnTWD 1.18bnTWD 1.24bnTWD 1.45bnTWD 1.43bnTWD 1.40bn
Gross profitTWD 64.5mTWD 84.8mTWD 18.3mTWD 136.0mTWD 263.2mTWD 100.4mTWD 103.3mTWD 182.9mTWD 222.0mTWD 199.1m
Operating incomeTWD 6.3mTWD 17.4m−TWD 38.6mTWD 72.8mTWD 184.4mTWD 42.1mTWD 34.2mTWD 109.5mTWD 142.3mTWD 115.6m
Net income−TWD 5.9mTWD 15.9m−TWD 54.8mTWD 47.2mTWD 143.3mTWD 26.8mTWD 17.1mTWD 74.9mTWD 102.4mTWD 100.0m
Diluted earnings per share-0.060.16-0.560.481.470.290.230.761.041.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.65bnTWD 1.79bnTWD 1.84bnTWD 2.21bnTWD 2.01bnTWD 1.92bnTWD 2.13bnTWD 2.30bnTWD 2.20bnTWD 2.06bn
Cash and short-term investmentsTWD 122.3mTWD 144.0mTWD 164.7mTWD 150.6mTWD 177.2mTWD 191.3mTWD 235.0mTWD 238.0mTWD 236.6mTWD 240.7m
Total liabilitiesTWD 539.4mTWD 671.2mTWD 735.8mTWD 1.02bnTWD 756.2mTWD 786.6mTWD 988.1mTWD 1.12bnTWD 1.01bnTWD 915.9m
DebtTWD 423.1mTWD 509.0mTWD 627.3mTWD 850.7mTWD 495.7mTWD 635.2mTWD 805.9mTWD 874.0mTWD 748.0mTWD 721.6m
Shareholders' equityTWD 1.11bnTWD 1.12bnTWD 1.10bnTWD 1.19bnTWD 1.25bnTWD 1.14bnTWD 1.14bnTWD 1.18bnTWD 1.19bnTWD 1.14bn
Shares outstanding98m98m98m98m98m93m76m98m99m97m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 80.7mTWD 113.6mTWD 288.4m−TWD 252.6mTWD 206.9mTWD 185.8mTWD 144.1mTWD 52.2mTWD 105.6mTWD 217.5m
Capital spending−TWD 17.2m−TWD 15.8m−TWD 15.5m−TWD 31.4m−TWD 41.7m−TWD 25.2m−TWD 26.1m−TWD 98.9m−TWD 74.3m−TWD 48.9m
Free cash flowTWD 63.5mTWD 97.8mTWD 272.9m−TWD 284.0mTWD 165.2mTWD 160.6mTWD 118.0m−TWD 46.8mTWD 31.3mTWD 168.6m
Dividends paid——−TWD 34.1m−TWD 117.0m−TWD 24.4m−TWD 34.1m−TWD 58.5m−TWD 78.0m−TWD 58.5m−TWD 29.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 277.0mTWD 233.4mTWD 245.7mTWD 236.5mTWD 253.0mTWD 253.7mTWD 293.6mTWD 261.0m
Gross profitTWD 28.9mTWD 18.7mTWD 20.9mTWD 10.0mTWD 16.1mTWD 19.6mTWD 25.6mTWD 21.5m
Operating incomeTWD 11.6mTWD 5.7mTWD 6.7m−TWD 7.0mTWD 881,000TWD 4.5mTWD 9.4mTWD 3.9m
Net incomeTWD 10.5mTWD 15.6mTWD 7.7m−TWD 5.8m−TWD 10.7mTWD 2.9mTWD 11.4m−TWD 996,000
Diluted earnings per share0.110.160.08-0.06-0.110.030.12-0.01
Cash from operationsTWD 27.0mTWD 23.0mTWD 14.0mTWD 35.0mTWD 29.0mTWD 1.0mTWD 12.0m−TWD 19.0m
Capital spending−TWD 7.0m−TWD 2.0m−TWD 5.0m−TWD 10.0m−TWD 1.0m—−TWD 2.0m−TWD 2.0m
Free cash flowTWD 20.0mTWD 21.0mTWD 9.0mTWD 25.0mTWD 28.0m—TWD 10.0m−TWD 21.0m
Total assetsTWD 1.65bnTWD 1.63bnTWD 1.65bnTWD 1.69bnTWD 1.73bnTWD 1.77bnTWD 1.79bnTWD 1.78bn
Cash and short-term investmentsTWD 145.5mTWD 124.6mTWD 122.3mTWD 134.8mTWD 120.8mTWD 132.8mTWD 144.0mTWD 129.2m
DebtTWD 398.4mTWD 397.6mTWD 422.0mTWD 447.2mTWD 458.4mTWD 496.8mTWD 508.6mTWD 503.8m
Shareholders' equityTWD 1.14bnTWD 1.13bnTWD 1.11bnTWD 1.11bnTWD 1.11bnTWD 1.12bnTWD 1.12bnTWD 1.11bn

Financial ratios

Data as of 2 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin6.5%7.7%2.0%11.6%17.2%8.5%
Operating margin0.6%2.7%-4.0%6.2%12.2%3.6%
Net margin-0.6%1.5%-6.0%4.0%9.4%2.3%
Return on equity-0.5%1.4%-5.0%4.0%11.5%2.4%
Return on assets-0.4%0.9%-3.0%2.1%7.1%1.4%
Free cash flow yield7.8%10.3%24.2%-17.6%19.8%17.6%
Revenue growth-9.8%19.7%-21.6%-23.4%28.9%-4.2%
Earnings growth-137.0%-129.1%-216.0%-67.1%434.0%56.8%
Current ratio2.15x2.00x2.33x1.18x1.30x1.26x
Debt to equity0.38x0.45x0.57x0.71x0.39x0.56x
Equity ratio67.4%62.5%59.9%53.7%62.3%59.1%
Interest coverage0.55x2.26x-2.07x5.33x26.29x3.58x
Buybacks as a share of market value0.0%-0.0%0.0%0.1%-4.7%-22.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.4%-3.5%-3.3%
Operating income-55.7%-31.6%-17.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.2%7.3%9.7%10.9%
Operating margin1.1%1.4%4.1%5.3%
Net margin0.5%0.1%2.5%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-290.0117.3-37.538.413.757.354.012.510.08.1
Price to sales1.71.72.21.61.31.30.80.70.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Jul 2023.

FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year0.351.200.250.350.600.800.600.30
  • 100-to-62.22 reverse split · 17 Nov 2005
  • 1.03-for-1 split · 10 Aug 1999
  • 11-for-10 split · 12 Jun 1998
  • 11-for-10 split · 4 Jul 1997
  • 1.251-for-1 split · 27 Jun 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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