Chih Lien Industrial Co., Ltd. (TPE:2024)
14.85
-0.15 (-1.00%)
Mar 10, 2026, 1:09 PM CST
Chih Lien Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 988.9 | 1,097 | 916.43 | 1,169 | 1,526 | Upgrade
|
| Revenue Growth (YoY) | -9.83% | 19.68% | -21.58% | -23.44% | 28.88% | Upgrade
|
| Cost of Revenue | 921.39 | 1,012 | 898.14 | 1,033 | 1,263 | Upgrade
|
| Gross Profit | 67.51 | 84.83 | 18.29 | 135.98 | 263.25 | Upgrade
|
| Selling, General & Admin | 62.43 | 67.41 | 63.27 | 73.16 | 80.95 | Upgrade
|
| Operating Expenses | 61.19 | 68.33 | 63.52 | 73.22 | 80.81 | Upgrade
|
| Operating Income | 6.32 | 16.5 | -45.23 | 62.76 | 182.43 | Upgrade
|
| Interest Expense | -11.55 | -13.2 | -17.72 | -13.64 | -7.07 | Upgrade
|
| Interest & Investment Income | 0.9 | 1.91 | 1.88 | 0.48 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 8.9 | 0.27 | 8.51 | -0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.06 | 2.56 | 6.36 | 0.95 | 2.07 | Upgrade
|
| EBT Excluding Unusual Items | -5.41 | 16.68 | -54.44 | 59.06 | 177.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | -0.04 | 1.41 | Upgrade
|
| Pretax Income | -5.41 | 16.68 | -54.4 | 59.03 | 178.83 | Upgrade
|
| Income Tax Expense | 0.48 | 0.76 | 0.39 | 11.81 | 35.49 | Upgrade
|
| Net Income | -5.88 | 15.92 | -54.79 | 47.22 | 143.35 | Upgrade
|
| Net Income to Common | -5.88 | 15.92 | -54.79 | 47.22 | 143.35 | Upgrade
|
| Net Income Growth | - | - | - | -67.06% | 434.03% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Change (YoY) | 0.55% | -0.31% | 0.24% | -0.10% | 0.15% | Upgrade
|
| EPS (Basic) | -0.06 | 0.16 | -0.56 | 0.48 | 1.47 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.16 | -0.56 | 0.48 | 1.47 | Upgrade
|
| EPS Growth | - | - | - | -67.35% | 433.94% | Upgrade
|
| Free Cash Flow | 63.44 | 97.82 | 272.94 | -284.01 | 165.21 | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 1.00 | 2.79 | -2.91 | 1.69 | Upgrade
|
| Dividend Per Share | - | - | - | 0.350 | 1.200 | Upgrade
|
| Dividend Growth | - | - | - | -70.83% | 380.00% | Upgrade
|
| Gross Margin | 6.83% | 7.74% | 1.99% | 11.64% | 17.25% | Upgrade
|
| Operating Margin | 0.64% | 1.50% | -4.94% | 5.37% | 11.95% | Upgrade
|
| Profit Margin | -0.60% | 1.45% | -5.98% | 4.04% | 9.39% | Upgrade
|
| Free Cash Flow Margin | 6.42% | 8.92% | 29.78% | -24.30% | 10.82% | Upgrade
|
| EBITDA | 58.8 | 78.02 | 24.28 | 132.03 | 251.88 | Upgrade
|
| EBITDA Margin | 5.95% | 7.11% | 2.65% | 11.30% | 16.50% | Upgrade
|
| D&A For EBITDA | 52.49 | 61.51 | 69.52 | 69.27 | 69.45 | Upgrade
|
| EBIT | 6.32 | 16.5 | -45.23 | 62.76 | 182.43 | Upgrade
|
| EBIT Margin | 0.64% | 1.50% | -4.94% | 5.37% | 11.95% | Upgrade
|
| Effective Tax Rate | - | 4.54% | - | 20.00% | 19.84% | Upgrade
|
| Revenue as Reported | 988.9 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.