Chih Lien Industrial Co., Ltd. (TPE:2024)

Chih Lien Industrial Statistics

Total Valuation

TPE:2024 has a market cap or net worth of TWD 1.38 billion. The enterprise value is 1.59 billion.

Market Cap	1.38B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2024 has 97.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	97.50M
Shares Outstanding	97.50M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.18%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 203.30.

PE Ratio	203.30
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	16.58
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.75, with an EV/FCF ratio of 19.05.

EV / Earnings	233.63
EV / Sales	1.64
EV / EBITDA	27.75
EV / EBIT	212.29
EV / FCF	19.05

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.29.

Current Ratio	2.28
Quick Ratio	1.02
Debt / Equity	0.29
Debt / EBITDA	5.78
Debt / FCF	3.97
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	6.92M
Profits Per Employee	48,471
Employee Count	140
Asset Turnover	0.57
Inventory Turnover	2.16

Taxes

Income Tax	-403,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.06% in the last 52 weeks. The beta is 0.18, so TPE:2024's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-20.06%
50-Day Moving Average	14.39
200-Day Moving Average	16.17
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	23,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2024 had revenue of TWD 968.60 million and earned 6.79 million in profits. Earnings per share was 0.07.

Revenue	968.60M
Gross Profit	67.42M
Operating Income	7.47M
Pretax Income	6.38M
Net Income	6.79M
EBITDA	55.83M
EBIT	7.47M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 124.59 million in cash and 330.35 million in debt, with a net cash position of -205.76 million or -2.11 per share.

Cash & Cash Equivalents	124.59M
Total Debt	330.35M
Net Cash	-205.76M
Net Cash Per Share	-2.11
Equity (Book Value)	1.13B
Book Value Per Share	11.59
Working Capital	393.67M

Cash Flow

In the last 12 months, operating cash flow was 102.73 million and capital expenditures -19.49 million, giving a free cash flow of 83.23 million.

Operating Cash Flow	102.73M
Capital Expenditures	-19.49M
Depreciation & Amortization	48.36M
Net Borrowing	-104.24M
Free Cash Flow	83.23M
FCF Per Share	0.85

Margins

Gross margin is 6.96%, with operating and profit margins of 0.77% and 0.70%.

Gross Margin	6.96%
Operating Margin	0.77%
Pretax Margin	0.66%
Profit Margin	0.70%
EBITDA Margin	5.76%
EBIT Margin	0.77%
FCF Margin	8.59%

Dividends & Yields

TPE:2024 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	0.49%
FCF Yield	6.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2005. It was a reverse split with a ratio of 0.6222.

Last Split Date	Nov 17, 2005
Split Type	Reverse
Split Ratio	0.6222

Scores

Altman Z-Score	n/a
Piotroski F-Score	6