Chih Lien Industrial Co., Ltd. (TPE:2024)
Taiwan · Delayed Price · Currency is TWD 14.20
0.00 (0.00%)
Jun 12, 2026, 1:30 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 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 |
| 968.6 | 988.9 | 1,097 | 916.43 | 1,169 | 1,526 | |
Revenue Growth (YoY) | -12.46% | -9.83% | 19.68% | -21.58% | -23.44% | 28.88% |
Cost of Revenue | 901.19 | 921.39 | 1,012 | 898.14 | 1,033 | 1,263 |
Gross Profit | 67.42 | 67.51 | 84.83 | 18.29 | 135.98 | 263.25 |
Selling, General & Admin | 61.18 | 62.43 | 67.41 | 63.27 | 73.16 | 80.95 |
Operating Expenses | 59.95 | 61.19 | 68.33 | 63.52 | 73.22 | 80.81 |
Operating Income | 7.47 | 6.32 | 16.5 | -45.23 | 62.76 | 182.43 |
Interest Expense | -11.08 | -11.55 | -13.2 | -17.72 | -13.64 | -7.07 |
Interest & Investment Income | 0.96 | 0.9 | 1.91 | 1.88 | 0.48 | 0.3 |
Currency Exchange Gain (Loss) | -3.33 | -3.33 | 8.9 | 0.27 | 8.51 | -0.31 |
Other Non Operating Income (Expenses) | 13.46 | 2.78 | 2.56 | 6.36 | 0.95 | 2.07 |
EBT Excluding Unusual Items | 7.48 | -4.89 | 16.68 | -54.44 | 59.06 | 177.43 |
Gain (Loss) on Sale of Investments | - | - | - | 0.04 | -0.04 | 1.41 |
Gain (Loss) on Sale of Assets | -0.51 | -0.51 | - | - | - | - |
Pretax Income | 6.38 | -5.41 | 16.68 | -54.4 | 59.03 | 178.83 |
Income Tax Expense | -0.4 | 0.48 | 0.76 | 0.39 | 11.81 | 35.49 |
Net Income | 6.79 | -5.88 | 15.92 | -54.79 | 47.22 | 143.35 |
Net Income to Common | 6.79 | -5.88 | 15.92 | -54.79 | 47.22 | 143.35 |
Net Income Growth | -62.43% | - | - | - | -67.06% | 434.03% |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Change (YoY) | -0.03% | -0.03% | -0.31% | 0.24% | -0.10% | 0.15% |
EPS (Basic) | 0.07 | -0.06 | 0.16 | -0.56 | 0.48 | 1.47 |
EPS (Diluted) | 0.07 | -0.06 | 0.16 | -0.56 | 0.48 | 1.47 |
EPS Growth | -61.33% | - | - | - | -67.35% | 433.94% |
Free Cash Flow | 83.23 | 63.44 | 97.82 | 272.94 | -284.01 | 165.21 |
Free Cash Flow Per Share | 0.85 | 0.65 | 1.00 | 2.79 | -2.91 | 1.69 |
Dividend Per Share | - | - | - | - | 0.350 | 1.200 |
Dividend Growth | - | - | - | - | -70.83% | 380.00% |
Gross Margin | 6.96% | 6.83% | 7.74% | 1.99% | 11.64% | 17.25% |
Operating Margin | 0.77% | 0.64% | 1.50% | -4.94% | 5.37% | 11.95% |
Profit Margin | 0.70% | -0.60% | 1.45% | -5.98% | 4.04% | 9.39% |
Free Cash Flow Margin | 8.59% | 6.42% | 8.92% | 29.78% | -24.30% | 10.82% |
EBITDA | 55.83 | 57.14 | 78.02 | 24.28 | 132.03 | 251.88 |
EBITDA Margin | 5.76% | 5.78% | 7.11% | 2.65% | 11.30% | 16.50% |
D&A For EBITDA | 48.36 | 50.83 | 61.51 | 69.52 | 69.27 | 69.45 |
EBIT | 7.47 | 6.32 | 16.5 | -45.23 | 62.76 | 182.43 |
EBIT Margin | 0.77% | 0.64% | 1.50% | -4.94% | 5.37% | 11.95% |
Effective Tax Rate | - | - | 4.54% | - | 20.00% | 19.84% |