Chih Lien Industrial Co., Ltd. (TPE:2024)
14.85
-0.15 (-1.00%)
Mar 10, 2026, 1:09 PM CST
Chih Lien Industrial Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 1,463 | 1,706 | 1,867 | 2,057 | 1,814 | 1,965 | Upgrade
|
| Market Cap Growth | -21.05% | -8.62% | -9.24% | 13.44% | -7.69% | 22.12% | Upgrade
|
| Enterprise Value | 1,695 | 2,051 | 2,282 | 2,644 | 2,617 | 2,196 | Upgrade
|
| Last Close Price | 15.00 | 17.50 | 19.15 | 21.10 | 18.23 | 18.68 | Upgrade
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| PE Ratio | - | - | 117.25 | - | 38.41 | 13.71 | Upgrade
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| PS Ratio | 1.48 | 1.73 | 1.70 | 2.25 | 1.55 | 1.29 | Upgrade
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| PB Ratio | 1.31 | 1.53 | 1.67 | 1.87 | 1.53 | 1.57 | Upgrade
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| P/TBV Ratio | 1.31 | 1.53 | 1.67 | 1.87 | 1.53 | 1.57 | Upgrade
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| P/FCF Ratio | 23.05 | 26.90 | 19.09 | 7.54 | - | 11.89 | Upgrade
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| P/OCF Ratio | 18.13 | 21.15 | 16.43 | 7.13 | - | 9.49 | Upgrade
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| EV/Sales Ratio | 1.71 | 2.07 | 2.08 | 2.89 | 2.24 | 1.44 | Upgrade
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| EV/EBITDA Ratio | 28.83 | 34.88 | 29.25 | 108.87 | 19.82 | 8.72 | Upgrade
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| EV/EBIT Ratio | 268.38 | 324.70 | 138.29 | - | 41.70 | 12.04 | Upgrade
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| EV/FCF Ratio | 26.72 | 32.33 | 23.33 | 9.69 | - | 13.30 | Upgrade
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| Debt / Equity Ratio | 0.32 | 0.32 | 0.45 | 0.57 | 0.72 | 0.38 | Upgrade
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| Debt / EBITDA Ratio | 6.04 | 6.04 | 6.40 | 23.60 | 6.32 | 1.87 | Upgrade
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| Debt / FCF Ratio | 5.59 | 5.59 | 5.20 | 2.30 | - | 2.87 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.36 | 0.46 | 0.64 | 0.28 | Upgrade
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| Net Debt / EBITDA Ratio | 3.96 | 3.96 | 5.16 | 20.69 | 5.76 | 1.37 | Upgrade
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| Net Debt / FCF Ratio | 3.67 | 3.67 | 4.12 | 1.84 | -2.68 | 2.09 | Upgrade
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| Asset Turnover | 0.57 | 0.57 | 0.61 | 0.45 | 0.55 | 0.78 | Upgrade
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| Inventory Turnover | 2.15 | 2.15 | 2.21 | 1.44 | 1.63 | 3.17 | Upgrade
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| Quick Ratio | 0.93 | 0.93 | 0.79 | 0.92 | 0.29 | 0.52 | Upgrade
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| Current Ratio | 2.15 | 2.15 | 2.00 | 2.33 | 1.18 | 1.30 | Upgrade
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| Return on Equity (ROE) | -0.53% | -0.53% | 1.43% | -4.78% | 3.87% | 12.01% | Upgrade
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| Return on Assets (ROA) | 0.23% | 0.23% | 0.57% | -1.40% | 1.86% | 5.80% | Upgrade
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| Return on Invested Capital (ROIC) | 0.45% | 0.44% | 1.01% | -2.55% | 2.83% | 9.11% | Upgrade
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| Return on Capital Employed (ROCE) | 0.50% | 0.50% | 1.20% | -3.10% | 5.10% | 13.90% | Upgrade
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| Earnings Yield | -0.40% | -0.34% | 0.85% | -2.66% | 2.60% | 7.30% | Upgrade
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| FCF Yield | 4.34% | 3.72% | 5.24% | 13.27% | -15.66% | 8.41% | Upgrade
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| Dividend Yield | - | - | - | - | 1.92% | 6.42% | Upgrade
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| Payout Ratio | - | - | - | - | 247.78% | 17.00% | Upgrade
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| Buyback Yield / Dilution | -0.55% | -0.55% | 0.31% | -0.24% | 0.10% | -0.15% | Upgrade
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| Total Shareholder Return | -0.55% | -0.55% | 0.31% | -0.24% | 2.02% | 6.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.