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C

Chlitina Holding 4137.TW · TWD

Consumer Staples · Taiwan Stock Exchange · 🇹🇼 Taiwan

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77.10

+1.85%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.88bn

FY2016FY2025

Net income

TWD 588.0m

FY2016FY2025

Free cash flow

TWD 618.4m

FY2016FY2025

Shareholders' equity

TWD 5.28bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.88bnTWD 4.07bnTWD 4.53bnTWD 4.07bnTWD 5.27bnTWD 4.06bnTWD 5.14bnTWD 4.58bnTWD 3.29bnTWD 3.36bn
Gross profitTWD 3.18bnTWD 3.37bnTWD 3.79bnTWD 3.36bnTWD 4.38bnTWD 3.45bnTWD 4.32bnTWD 3.78bnTWD 2.67bnTWD 2.70bn
Research and developmentTWD 13.2mTWD 16.4mTWD 19.6mTWD 31.0m——————
Operating incomeTWD 737.5mTWD 752.1mTWD 1.20bnTWD 1.22bnTWD 2.10bnTWD 1.45bnTWD 2.04bnTWD 1.56bnTWD 838.5mTWD 1.04bn
Net incomeTWD 588.0mTWD 472.7mTWD 1.03bnTWD 689.9mTWD 1.36bnTWD 959.6mTWD 1.43bnTWD 1.22bnTWD 583.0mTWD 730.8m
Diluted earnings per share7.144.7812.918.6717.0412.1018.0115.357.409.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 9.52bnTWD 8.89bnTWD 8.91bnTWD 8.60bnTWD 10.04bnTWD 8.96bnTWD 8.15bnTWD 6.39bnTWD 5.39bnTWD 5.61bn
Cash and short-term investmentsTWD 5.90bnTWD 5.50bnTWD 5.79bnTWD 5.64bnTWD 7.02bnTWD 5.35bnTWD 5.46bnTWD 4.18bnTWD 3.63bnTWD 3.65bn
Total liabilitiesTWD 4.25bnTWD 3.35bnTWD 3.76bnTWD 3.94bnTWD 5.04bnTWD 4.56bnTWD 3.77bnTWD 2.27bnTWD 1.91bnTWD 2.05bn
DebtTWD 2.69bnTWD 2.05bnTWD 2.34bnTWD 2.59bnTWD 2.73bnTWD 2.76bnTWD 2.42bnTWD 1.03bnTWD 716.1mTWD 866.0m
Shareholders' equityTWD 5.28bnTWD 5.54bnTWD 5.15bnTWD 4.65bnTWD 4.99bnTWD 4.41bnTWD 4.38bnTWD 4.11bnTWD 3.48bnTWD 3.56bn
Shares outstanding82m99m80m80m80m79m80m79m79m79m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 838.8mTWD 574.5mTWD 1.23bnTWD 277.5mTWD 1.80bnTWD 1.52bnTWD 1.83bnTWD 1.32bnTWD 718.7mTWD 1.47bn
Capital spending−TWD 220.4m−TWD 489.9m−TWD 248.7m−TWD 123.5m−TWD 98.5m−TWD 99.0m−TWD 197.6m−TWD 559.2m−TWD 71.2m−TWD 82.0m
Free cash flowTWD 618.4mTWD 84.6mTWD 981.4mTWD 154.1mTWD 1.70bnTWD 1.42bnTWD 1.64bnTWD 757.3mTWD 647.6mTWD 1.39bn
Dividends paid−TWD 824.9m−TWD 834.7m−TWD 556.4m−TWD 953.9m−TWD 675.7m−TWD 1.03bn−TWD 953.9m−TWD 635.9m−TWD 511.5m−TWD 794.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 983.4mTWD 918.1mTWD 1.10bnTWD 1.03bnTWD 952.8mTWD 797.8mTWD 1.03bnTWD 1.02bn
Gross profitTWD 786.8mTWD 731.2mTWD 906.1mTWD 791.1mTWD 767.8mTWD 655.1mTWD 847.4mTWD 860.5m
Operating incomeTWD 138.8mTWD 142.6mTWD 240.4mTWD 263.0mTWD 147.4mTWD 95.7mTWD 143.5mTWD 182.1m
Net incomeTWD 124.7mTWD 116.3mTWD 150.9mTWD 164.9mTWD 216.3mTWD 55.9mTWD 58.5mTWD 125.8m
Diluted earnings per share1.511.411.832.002.620.680.591.27
Cash from operations—TWD 70.0mTWD 198.0mTWD 362.0mTWD 440.0m−TWD 180.0mTWD 297.0mTWD 95.0m
Capital spending—−TWD 6.0m−TWD 39.0m−TWD 17.0m−TWD 106.0m−TWD 64.0m−TWD 33.0m−TWD 22.0m
Free cash flow—TWD 64.0mTWD 159.0mTWD 345.0mTWD 334.0m−TWD 244.0mTWD 264.0mTWD 73.0m
Total assets—TWD 9.82bnTWD 9.52bnTWD 9.09bnTWD 8.24bnTWD 8.92bnTWD 8.89bnTWD 8.78bn
Cash and short-term investments—TWD 6.10bnTWD 5.90bnTWD 5.58bnTWD 4.96bnTWD 5.47bnTWD 5.50bnTWD 5.27bn
Debt—TWD 2.72bnTWD 2.82bnTWD 2.69bnTWD 1.73bnTWD 1.86bnTWD 1.85bnTWD 1.85bn
Shareholders' equity—TWD 5.58bnTWD 5.28bnTWD 4.83bnTWD 4.41bnTWD 5.73bnTWD 5.54bnTWD 5.52bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2012FY2011
Gross margin82.1%82.9%83.5%82.5%83.0%85.1%——
Operating margin19.0%21.2%35.3%30.1%39.7%35.4%——
Net margin15.2%11.6%22.8%17.0%25.7%23.7%——
Return on equity11.1%8.5%20.1%14.8%27.1%21.8%——
Return on assets6.2%5.3%11.6%8.0%13.5%10.7%——
Free cash flow yield16.8%14.1%24.2%6.6%31.2%26.8%——
Revenue growth-4.6%-10.3%11.4%-22.8%30.0%-21.1%——
Earnings growth24.4%-54.3%49.8%-49.1%41.2%-33.0%——
Current ratio1.86x2.98x1.87x3.28x2.21x2.10x——
Debt to equity0.51x0.33x0.41x0.50x0.53x0.53x——
Equity ratio55.4%62.3%57.8%54.1%49.8%49.2%——
Interest coverage8.76x7.48x10.33x18.30x49.53x27.48x——
R&D as a share of sales0.3%0.4%0.4%0.8%——0.8%0.4%
Buybacks as a share of market value16.6%-23.5%-0.6%-0.0%-0.3%0.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.6%-0.9%-1.2%
Operating income-15.5%-12.6%-6.5%
Net income-5.2%-9.3%-6.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin82.5%82.8%83.2%82.2%
Operating margin18.7%23.6%28.8%30.8%
Net margin13.4%16.8%19.7%21.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.222.515.122.913.316.413.216.720.416.4
Price to sales2.12.63.53.93.43.93.74.53.63.6

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 2 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year10.0010.0010.1187.0012.008.5013.04712.00
  • 21-for-20 split · 21 Jul 2014

Sources and methodology

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

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