Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 94.40
-0.40 (-0.42%)
Jul 30, 2026, 12:24 PM CST
Chlitina Holding 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 | 3,998 | 3,878 | 4,067 | 4,535 | 4,069 | 5,271 |
Revenue Growth | 3.42% | -4.63% | -10.32% | 11.44% | -22.80% | 29.96% |
Gross Profit Gross Profit Growth | 3,260 | 3,184 | 3,371 | 3,787 | 3,358 | 4,378 |
Operating Income Operating Income Growth | 784.37 | 737.46 | 752.06 | 1,198 | 1,180 | 1,772 |
Net Income Net Income Growth | 648.44 | 588 | 472.68 | 1,034 | 689.86 | 1,355 |
Earnings Per Share EPS Growth | 7.37 | 6.80 | 5.71 | 13.01 | 8.67 | 17.02 |
EPS Growth | 34.74% | 18.96% | -56.09% | 50.06% | -49.06% | 41.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 3,718 | 3,899 | 4,379 | 3,887 | 5,135 |
Others Others Growth | 160.29 | 167.58 | 156.17 | 182.45 | 135.82 |
Total Total Growth | 3,878 | 4,067 | 4,535 | 4,069 | 5,271 |
| 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 | 6,101 | 5,902 | 5,190 | 5,022 | 5,644 | 6,471 |
Total Debt Total Debt Growth | 2,968 | 2,969 | 2,051 | 2,338 | 2,594 | 3,008 |
Net Cash (Debt) Net Cash Growth | 3,133 | 2,933 | 3,139 | 2,684 | 3,050 | 3,463 |
Net Cash Growth | 1.26% | -6.57% | 16.95% | -12.00% | -11.92% | 34.04% |
Net Cash Per Share Net Cash Per Share Growth | 34.04 | 32.56 | 37.26 | 33.78 | 38.32 | 43.48 |
| 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 | 1,008 | 775.78 | 574.54 | 1,230 | 277.55 | 1,798 |
Capital Expenditures CapEx Growth | -162.34 | -220.45 | -488.39 | -248.74 | -56.82 | -96.3 |
Free Cash Flow Free Cash Flow Growth | 845.4 | 555.33 | 86.15 | 981.36 | 220.73 | 1,701 |
Free Cash Flow Growth | - | 544.63% | -91.22% | 344.60% | -87.03% | 19.56% |
| 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 | 81.53% | 82.09% | 82.91% | 83.50% | 82.52% | 83.05% |
Operating Margin | 19.62% | 19.02% | 18.49% | 26.42% | 29.00% | 33.61% |
Pretax Margin | 24.84% | 21.79% | 18.32% | 31.87% | 28.44% | 38.95% |
Profit Margin | 16.22% | 15.16% | 11.62% | 22.79% | 16.95% | 25.71% |
FCF Margin | 21.14% | 14.32% | 2.12% | 21.64% | 5.42% | 32.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.120 | 7.000 | 12.000 |
Dividend Per Share Growth | 0% | 0% | -1.19% | 44.57% | -41.67% | 41.18% |
Dividend Yield | 10.53% | 10.90% | 11.15% | 6.70% | 4.72% | 7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 | 12.86 | 14.17 | 18.76 | 15.04 | 22.87 | 13.32 |
Forward PE | - | 12.67 | 12.53 | 13.18 | 13.60 | 12.34 |
P/FCF Ratio | 9.25 | 15.00 | 102.94 | 15.84 | 71.49 | 10.61 |
PS Ratio | 1.96 | 2.15 | 2.18 | 3.43 | 3.88 | 3.42 |