Chih Lien Industrial Co., Ltd. (TPE:2024)
Taiwan · Delayed Price · Currency is TWD 13.80
+0.20 (1.47%)
Jul 24, 2026, 1:30 PM CST
Chih Lien Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 968.6 | 988.9 | 1,097 | 916.43 | 1,169 | 1,526 |
Revenue Growth | -12.46% | -9.83% | 19.68% | -21.58% | -23.44% | 28.88% |
Gross Profit Gross Profit Growth | 67.42 | 67.51 | 84.83 | 18.29 | 135.98 | 263.25 |
Operating Income Operating Income Growth | 6.88 | 6.32 | 16.5 | -45.23 | 62.76 | 182.43 |
Net Income Net Income Growth | 6.79 | -5.88 | 15.92 | -54.79 | 47.22 | 143.35 |
Earnings Per Share EPS Growth | 0.07 | -0.06 | 0.16 | -0.56 | 0.48 | 1.47 |
EPS Growth | -61.33% | - | - | - | -67.35% | 433.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 684.07 | 698.31 | 716.99 | 572.55 | 731.54 | 1,101 |
China China Growth | 140.26 | 143.77 | 155.65 | 131.48 | 200.15 | 191.94 |
Indonesia Indonesia Growth | 63.69 | 58.7 | 119.08 | 124.33 | 125.23 | 90.5 |
Malaysia Malaysia Growth | 31.23 | 41.54 | 50.27 | 38.87 | 44.81 | 66.31 |
Other Countries Other Countries Growth | 49.36 | 46.58 | 54.77 | 49.21 | 66.87 | 76.67 |
Total Total Growth | 968.6 | 988.9 | 1,097 | 916.43 | 1,169 | 1,526 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 100.76 | 95.08 | 106.07 | 124.76 | 89.74 | 128.88 |
Total Debt Total Debt Growth | 398.52 | 423.05 | 508.97 | 627.27 | 850.61 | 474.81 |
Net Cash (Debt) Net Cash Growth | -297.76 | -327.98 | -402.9 | -502.51 | -760.87 | -345.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.05 | -3.36 | -4.13 | -5.14 | -7.80 | -3.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 102.73 | 80.67 | 113.64 | 288.39 | -252.63 | 206.94 |
Capital Expenditures CapEx Growth | -19.49 | -17.23 | -15.83 | -15.46 | -31.38 | -41.73 |
Free Cash Flow Free Cash Flow Growth | 83.23 | 63.44 | 97.82 | 272.94 | -284.01 | 165.21 |
Free Cash Flow Growth | 127.87% | -35.14% | -64.16% | - | - | 2.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.96% | 6.83% | 7.74% | 1.99% | 11.64% | 17.25% |
Operating Margin | 0.71% | 0.64% | 1.50% | -4.94% | 5.37% | 11.95% |
Pretax Margin | 0.66% | -0.55% | 1.52% | -5.94% | 5.05% | 11.72% |
Profit Margin | 0.70% | -0.60% | 1.45% | -5.98% | 4.04% | 9.39% |
FCF Margin | 8.59% | 6.42% | 8.92% | 29.78% | -24.30% | 10.82% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 1.200 |
Dividend Per Share Growth | -70.83% | 380.00% |
Dividend Yield | 1.92% | 6.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 198.28 | - | 117.25 | - | 38.41 | 13.71 |
P/FCF Ratio | 16.17 | 26.90 | 19.09 | 7.54 | - | 11.89 |
PS Ratio | 1.39 | 1.73 | 1.70 | 2.25 | 1.55 | 1.29 |