Chlitina Holding Limited (TPE:4137)
Taiwan · Delayed Price · Currency is TWD 93.90
-0.90 (-0.95%)
Jul 30, 2026, 1:30 PM CST
Chlitina Holding 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 |
| 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% |
Cost of Revenue | 738.71 | 694.61 | 695.13 | 748.11 | 711.32 | 893.71 |
Gross Profit | 3,260 | 3,184 | 3,371 | 3,787 | 3,358 | 4,378 |
Selling, General & Admin | 2,462 | 2,433 | 2,603 | 2,569 | 2,147 | 2,606 |
Research & Development | 13.56 | 13.17 | 16.38 | 19.62 | 31.02 | - |
Operating Expenses | 2,475 | 2,446 | 2,619 | 2,589 | 2,178 | 2,606 |
Operating Income | 784.37 | 737.46 | 752.06 | 1,198 | 1,180 | 1,772 |
Interest Expense | -92.55 | -84.15 | -115.06 | -154.89 | -66.91 | -42.27 |
Interest & Investment Income | 68.28 | 71.77 | 115.3 | 159.64 | 98.82 | 96.95 |
Earnings From Equity Investments | 62.25 | -54.37 | -49.81 | -43.12 | 0.15 | 2.22 |
Currency Exchange Gain (Loss) | 25.22 | 27.97 | -49.74 | 13.67 | -151.27 | 87.29 |
Other Non Operating Income (Expenses) | 125.06 | 122.57 | 127.39 | 207.19 | 138.68 | 128.34 |
EBT Excluding Unusual Items | 972.63 | 821.25 | 780.15 | 1,380 | 1,199 | 2,044 |
Impairment of Goodwill | - | - | - | - | -7.45 | - |
Gain (Loss) on Sale of Investments | 25.8 | 29.67 | -27.55 | 67.87 | -14.76 | 9.93 |
Gain (Loss) on Sale of Assets | -10 | -10.86 | -10.96 | -2.91 | -2.6 | -0.59 |
Asset Writedown | - | - | - | - | -17.42 | - |
Other Unusual Items | 4.92 | 4.92 | 3.44 | 0.08 | - | 0.02 |
Pretax Income | 993.34 | 844.97 | 745.07 | 1,445 | 1,157 | 2,053 |
Income Tax Expense | 344.91 | 256.97 | 272.4 | 411.86 | 467.38 | 698.15 |
Net Income | 648.44 | 588 | 472.68 | 1,034 | 689.86 | 1,355 |
Net Income to Common | 648.44 | 588 | 472.68 | 1,034 | 689.86 | 1,355 |
Net Income Growth | 42.11% | 24.40% | -54.27% | 49.82% | -49.10% | 41.23% |
Shares Outstanding (Basic) | 82 | 82 | 81 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 92 | 90 | 84 | 79 | 80 | 80 |
Shares Change | 8.26% | 6.90% | 6.03% | -0.16% | -0.07% | 0.19% |
EPS (Basic) | 7.86 | 7.13 | 5.81 | 13.03 | 8.68 | 17.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 845.4 | 555.33 | 86.15 | 981.36 | 220.73 | 1,701 |
Free Cash Flow Per Share | 9.19 | 6.17 | 1.02 | 12.35 | 2.77 | 21.36 |
Dividend Per Share | 10.000 | 10.000 | 10.000 | 10.120 | 7.000 | 12.000 |
Dividend Growth | 0% | 0% | -1.19% | 44.57% | -41.67% | 41.18% |
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% |
Profit Margin | 16.22% | 15.16% | 11.62% | 22.79% | 16.95% | 25.71% |
Free Cash Flow Margin | 21.14% | 14.32% | 2.12% | 21.64% | 5.42% | 32.28% |
EBITDA | 932.11 | 884.02 | 913.65 | 1,364 | 1,341 | 1,924 |
EBITDA Margin | 23.31% | 22.80% | 22.47% | 30.08% | 32.95% | 36.49% |
D&A For EBITDA | 147.74 | 146.56 | 161.58 | 166.15 | 160.66 | 152.16 |
EBIT | 784.37 | 737.46 | 752.06 | 1,198 | 1,180 | 1,772 |
EBIT Margin | 19.62% | 19.02% | 18.49% | 26.42% | 29.00% | 33.61% |
Effective Tax Rate | 34.72% | 30.41% | 36.56% | 28.49% | 40.39% | 34.00% |