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 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 7,820 | 8,332 | 8,868 | 15,541 | 15,779 | 18,045 | |
Market Cap Growth | -7.06% | -6.05% | -42.94% | -1.51% | -12.55% | 15.06% |
Enterprise Value | 4,688 | 5,750 | 5,989 | 12,862 | 12,567 | 15,480 |
Last Close Price | 94.80 | 91.78 | 89.64 | 151.14 | 148.31 | 159.19 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
PS Ratio | 1.96 | 2.15 | 2.18 | 3.43 | 3.88 | 3.42 |
PB Ratio | 1.40 | 1.58 | 1.60 | 3.02 | 3.39 | 3.61 |
P/TBV Ratio | 1.42 | 1.60 | 1.62 | 3.07 | 3.46 | 3.66 |
P/FCF Ratio | 9.25 | 15.00 | 102.94 | 15.84 | 71.49 | 10.61 |
P/OCF Ratio | 7.76 | 10.74 | 15.44 | 12.63 | 56.85 | 10.04 |
PEG Ratio | - | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.17 | 1.48 | 1.47 | 2.84 | 3.09 | 2.94 |
EV/EBITDA Ratio | 4.13 | 6.50 | 6.56 | 9.43 | 9.37 | 8.05 |
EV/EBIT Ratio | 5.54 | 7.80 | 7.96 | 10.74 | 10.65 | 8.74 |
EV/FCF Ratio | 5.54 | 10.35 | 69.53 | 13.11 | 56.93 | 9.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.53 | 0.56 | 0.37 | 0.45 | 0.56 | 0.60 |
Debt / EBITDA Ratio | 2.77 | 2.91 | 1.92 | 1.54 | 1.71 | 1.44 |
Debt / FCF Ratio | 3.51 | 5.35 | 23.81 | 2.38 | 11.75 | 1.77 |
Net Debt / Equity Ratio | -0.56 | -0.56 | -0.57 | -0.52 | -0.65 | -0.69 |
Net Debt / EBITDA Ratio | -3.36 | -3.32 | -3.44 | -1.97 | -2.27 | -1.80 |
Net Debt / FCF Ratio | -3.70 | -5.28 | -36.44 | -2.73 | -13.82 | -2.03 |
Asset Turnover | 0.43 | 0.42 | 0.46 | 0.52 | 0.44 | 0.56 |
Inventory Turnover | 1.64 | 1.61 | 1.63 | 1.71 | 1.51 | 1.94 |
Quick Ratio | 1.88 | 1.69 | 2.56 | 1.50 | 2.99 | 1.89 |
Current Ratio | 2.07 | 1.86 | 2.98 | 1.87 | 3.28 | 2.21 |
Return on Equity (ROE) | 11.47% | 10.87% | 8.84% | 21.09% | 14.30% | 28.83% |
Return on Assets (ROA) | 5.23% | 5.00% | 5.28% | 8.52% | 7.88% | 11.65% |
Return on Invested Capital (ROIC) | 21.39% | 21.61% | 19.60% | 42.12% | 44.90% | 69.70% |
Return on Capital Employed (ROCE) | 12.00% | 12.30% | 11.00% | 21.90% | 17.50% | 27.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 8.29% | 7.06% | 5.33% | 6.65% | 4.37% | 7.51% |
FCF Yield | 10.81% | 6.67% | 0.97% | 6.31% | 1.40% | 9.43% |
Dividend Yield | 10.53% | 10.90% | 11.15% | 6.70% | 4.72% | 7.54% |
Payout Ratio | 127.22% | 140.29% | 176.58% | 53.84% | 138.28% | 49.86% |
Buyback Yield / Dilution | -8.26% | -6.90% | -6.03% | 0.16% | 0.07% | -0.19% |
Total Shareholder Return | 2.25% | 3.99% | 5.13% | 6.86% | 4.79% | 7.35% |