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Chih Lien Industrial Co Ltd
Previous close
$21.85
Day range
$21.85 - $22.10
Year range
$15.10 - $23.55
Market cap
2.14B TWD
Avg Volume
37.44K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 252.16M | 3.25% |
Operating expense | 14.76M | -4.67% |
Net income | -15.82M | -144.20% |
Net profit margin | -6.27 | -136.60% |
Earnings per share | — | — |
EBITDA | 10.02M | -43.33% |
Effective tax rate | 1.29% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 124.76M | 39.02% |
Total assets | 1.84B | -17.05% |
Total liabilities | 735.83M | -28.17% |
Total equity | 1.10B | — |
Shares outstanding | 97.50M | — |
Price to book | 1.94 | — |
Return on assets | -0.88% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -15.82M | -144.20% |
Cash from operations | 87.45M | 85.00% |
Cash from investing | -3.07M | 28.76% |
Cash from financing | -56.24M | -12.96% |
Net change in cash | 28.05M | 494.21% |
Free cash flow | 93.11M | 99.01% |
About
Founded
1962
Website
Employees
169