Chih Lien Industrial Co., Ltd. (TPE:2024)
17.85
+0.45 (2.59%)
Jul 16, 2025, 1:35 PM CST
Chih Lien Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
1,106 | 1,097 | 916.43 | 1,169 | 1,526 | 1,184 | Upgrade | |
Revenue Growth (YoY) | 20.40% | 19.68% | -21.58% | -23.44% | 28.88% | -4.17% | Upgrade |
Cost of Revenue | 1,014 | 1,012 | 898.14 | 1,033 | 1,263 | 1,084 | Upgrade |
Gross Profit | 92.06 | 84.83 | 18.29 | 135.98 | 263.25 | 100.35 | Upgrade |
Selling, General & Admin | 68.55 | 67.41 | 63.27 | 73.16 | 80.95 | 62.14 | Upgrade |
Operating Expenses | 69.09 | 68.33 | 63.52 | 73.22 | 80.81 | 64.02 | Upgrade |
Operating Income | 22.97 | 16.5 | -45.23 | 62.76 | 182.43 | 36.34 | Upgrade |
Interest Expense | -12.68 | -13.2 | -17.72 | -13.64 | -7.07 | -11.98 | Upgrade |
Interest & Investment Income | 1.8 | 1.91 | 1.88 | 0.48 | 0.3 | 0.45 | Upgrade |
Currency Exchange Gain (Loss) | 4.83 | 8.9 | 0.27 | 8.51 | -0.31 | -4.03 | Upgrade |
Other Non Operating Income (Expenses) | 2.58 | 2.56 | 6.36 | 0.95 | 2.07 | 7.51 | Upgrade |
EBT Excluding Unusual Items | 19.51 | 16.68 | -54.44 | 59.06 | 177.43 | 28.3 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.04 | -0.04 | 1.41 | 2.61 | Upgrade |
Pretax Income | 19.51 | 16.68 | -54.4 | 59.03 | 178.83 | 30.91 | Upgrade |
Income Tax Expense | 1.44 | 0.76 | 0.39 | 11.81 | 35.49 | 4.07 | Upgrade |
Earnings From Continuing Operations | 18.06 | 15.92 | -54.79 | 47.22 | 143.35 | 26.84 | Upgrade |
Net Income to Company | 18.06 | 15.92 | -54.79 | 47.22 | 143.35 | 26.84 | Upgrade |
Net Income | 18.06 | 15.92 | -54.79 | 47.22 | 143.35 | 26.84 | Upgrade |
Net Income to Common | 18.06 | 15.92 | -54.79 | 47.22 | 143.35 | 26.84 | Upgrade |
Net Income Growth | - | - | - | -67.06% | 434.03% | 56.82% | Upgrade |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade |
Shares Change (YoY) | 0.03% | -0.31% | 0.24% | -0.10% | 0.15% | -0.03% | Upgrade |
EPS (Basic) | 0.19 | 0.16 | -0.56 | 0.48 | 1.47 | 0.28 | Upgrade |
EPS (Diluted) | 0.18 | 0.16 | -0.56 | 0.48 | 1.47 | 0.28 | Upgrade |
EPS Growth | - | - | - | -67.35% | 433.94% | 56.82% | Upgrade |
Free Cash Flow | 36.53 | 97.82 | 272.94 | -284.01 | 165.21 | 160.62 | Upgrade |
Free Cash Flow Per Share | 0.38 | 1.00 | 2.79 | -2.91 | 1.69 | 1.65 | Upgrade |
Dividend Per Share | - | - | - | 0.350 | 1.200 | 0.250 | Upgrade |
Dividend Growth | - | - | - | -70.83% | 380.00% | -28.57% | Upgrade |
Gross Margin | 8.32% | 7.74% | 1.99% | 11.64% | 17.25% | 8.47% | Upgrade |
Operating Margin | 2.08% | 1.50% | -4.94% | 5.37% | 11.95% | 3.07% | Upgrade |
Profit Margin | 1.63% | 1.45% | -5.98% | 4.04% | 9.39% | 2.27% | Upgrade |
Free Cash Flow Margin | 3.30% | 8.92% | 29.78% | -24.30% | 10.82% | 13.56% | Upgrade |
EBITDA | 82.56 | 78.02 | 24.28 | 132.03 | 251.88 | 111.84 | Upgrade |
EBITDA Margin | 7.46% | 7.11% | 2.65% | 11.30% | 16.50% | 9.44% | Upgrade |
D&A For EBITDA | 59.6 | 61.51 | 69.52 | 69.27 | 69.45 | 75.51 | Upgrade |
EBIT | 22.97 | 16.5 | -45.23 | 62.76 | 182.43 | 36.34 | Upgrade |
EBIT Margin | 2.08% | 1.50% | -4.94% | 5.37% | 11.95% | 3.07% | Upgrade |
Effective Tax Rate | 7.39% | 4.54% | - | 20.00% | 19.84% | 13.15% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.