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Chlitina Holding Ltd
Previous close
$99.30
Day range
$99.70 - $101.50
Year range
$96.00 - $128.50
Market cap
8.24B TWD
Avg Volume
98.96K
P/E ratio
17.43
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03B | 0.21% |
Operating expense | 591.56M | -13.16% |
Net income | 164.95M | 31.09% |
Net profit margin | 16.09 | 30.81% |
Earnings per share | 2.00 | -16.91% |
EBITDA | 298.60M | 35.47% |
Effective tax rate | 32.14% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.58B | 12.33% |
Total assets | 9.09B | 3.50% |
Total liabilities | 4.27B | 30.52% |
Total equity | 4.83B | — |
Shares outstanding | 82.49M | — |
Price to book | 1.70 | — |
Return on assets | 7.59% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 164.95M | 31.09% |
Cash from operations | 354.81M | 273.36% |
Cash from investing | 43.41M | 103.02% |
Cash from financing | 90.36M | 110.89% |
Net change in cash | 583.20M | 126.84% |
Free cash flow | -477.89M | 20.00% |
About
Founded
1989
Website
