Home2024 • TPE
add
Chih Lien Industrial Co Ltd
Previous close
$14.70
Year range
$14.55 - $19.50
Market cap
1.43B TWD
Avg Volume
16.67K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 245.65M | -16.33% |
Operating expense | 15.02M | -13.11% |
Net income | 7.71M | -32.25% |
Net profit margin | 3.14 | -18.86% |
Earnings per share | — | — |
EBITDA | 20.13M | -12.76% |
Effective tax rate | -0.59% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.31M | 15.31% |
Total assets | 1.65B | -7.69% |
Total liabilities | 539.44M | -19.63% |
Total equity | 1.11B | — |
Shares outstanding | 99.77M | — |
Price to book | 1.32 | — |
Return on assets | 1.01% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.71M | -32.25% |
Cash from operations | 14.14M | 13.67% |
Cash from investing | 2.73M | 2,197.48% |
Cash from financing | -27.60M | -732.47% |
Net change in cash | -10.72M | -162.90% |
Free cash flow | 103.86M | 1,522.02% |
About
Founded
1962
Website
Employees
140
