Chlitina Holding Limited (TPE: 4137)
Taiwan
· Delayed Price · Currency is TWD 125.00
-0.50 (-0.40%)
Sep 11, 2024, 12:42 PM CST
Chlitina Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 10,518 | 15,541 | 15,779 | 18,045 | 15,683 | 18,919 | Upgrade
|
| Market Cap Growth | -19.04% | -1.51% | -12.56% | 15.06% | -17.10% | -7.39% | Upgrade
|
| Enterprise Value | 7,136 | 12,862 | 12,567 | 15,480 | 12,804 | 16,186 | Upgrade
|
| Last Close Price | 127.50 | 181.25 | 177.85 | 190.90 | 159.82 | 180.20 | Upgrade
|
| PE Ratio | 13.29 | 13.93 | 20.51 | 11.22 | 13.24 | 10.02 | Upgrade
|
| PS Ratio | 2.27 | 3.43 | 3.88 | 3.42 | 3.87 | 3.68 | Upgrade
|
| PB Ratio | 2.00 | 3.02 | 3.39 | 3.61 | 3.56 | 4.32 | Upgrade
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| P/FCF Ratio | 97.49 | 15.84 | 71.49 | 10.61 | 11.02 | 11.52 | Upgrade
|
| P/OCF Ratio | 16.86 | 12.63 | 56.85 | 10.04 | 10.31 | 10.32 | Upgrade
|
| EV/Sales Ratio | 1.59 | 2.84 | 3.09 | 2.94 | 3.16 | 3.15 | Upgrade
|
| EV/EBITDA Ratio | 5.51 | 9.48 | 9.37 | 8.05 | 10.14 | 8.47 | Upgrade
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| EV/EBIT Ratio | 7.28 | 10.74 | 10.65 | 8.74 | 11.43 | 9.05 | Upgrade
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| EV/FCF Ratio | 66.14 | 13.11 | 56.93 | 9.10 | 9.00 | 9.86 | Upgrade
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| Debt / Equity Ratio | 0.41 | 0.45 | 0.56 | 0.60 | 0.63 | 0.55 | Upgrade
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| Debt / EBITDA Ratio | 1.60 | 1.54 | 1.71 | 1.44 | 1.95 | 1.19 | Upgrade
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| Debt / FCF Ratio | 19.84 | 2.38 | 11.75 | 1.77 | 1.94 | 1.47 | Upgrade
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| Asset Turnover | 0.48 | 0.52 | 0.43 | 0.55 | 0.47 | 0.71 | Upgrade
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| Inventory Turnover | 1.71 | 1.71 | 1.51 | 1.94 | 1.42 | 1.90 | Upgrade
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| Quick Ratio | 1.44 | 1.50 | 2.99 | 1.89 | 1.91 | 1.76 | Upgrade
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| Current Ratio | 1.70 | 1.87 | 3.28 | 2.21 | 2.10 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 15.49% | 21.09% | 14.30% | 28.83% | 21.83% | 33.72% | Upgrade
|
| Return on Assets (ROA) | 6.88% | 8.52% | 7.88% | 11.66% | 8.18% | 15.38% | Upgrade
|
| Return on Capital (ROIC) | 8.76% | 10.16% | 9.67% | 14.59% | 10.02% | 18.71% | Upgrade
|
| Earnings Yield | 7.52% | 6.65% | 4.37% | 7.51% | 6.12% | 7.57% | Upgrade
|
| FCF Yield | 1.03% | 6.31% | 1.40% | 9.43% | 9.07% | 8.68% | Upgrade
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| Dividend Yield | 7.97% | 5.58% | 3.94% | 6.29% | 5.32% | 7.21% | Upgrade
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| Payout Ratio | 72.53% | 53.84% | 138.28% | 49.86% | 107.69% | 66.61% | Upgrade
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| Buyback Yield / Dilution | -0.70% | 0.16% | 0.07% | -0.19% | 0.19% | -0.47% | Upgrade
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| Total Shareholder Return | 7.27% | 5.74% | 4.00% | 6.09% | 5.51% | 6.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.