Chlitina Holding Limited (TPE:4137)
Taiwan
· Delayed Price · Currency is TWD 107.00
+1.50 (1.42%)
Apr 29, 2026, 1:30 PM CST
Chlitina Holding 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 | 3,878 | 4,067 | 4,535 | 4,069 | 5,271 | Upgrade
|
| Revenue Growth (YoY) | -4.63% | -10.32% | 11.44% | -22.80% | 29.96% | Upgrade
|
| Cost of Revenue | 694.61 | 695.13 | 748.11 | 711.32 | 893.71 | Upgrade
|
| Gross Profit | 3,184 | 3,371 | 3,787 | 3,358 | 4,378 | Upgrade
|
| Selling, General & Admin | 2,433 | 2,603 | 2,569 | 2,147 | 2,606 | Upgrade
|
| Research & Development | 13.17 | 16.38 | 19.62 | 31.02 | - | Upgrade
|
| Operating Expenses | 2,446 | 2,619 | 2,589 | 2,178 | 2,606 | Upgrade
|
| Operating Income | 737.46 | 752.06 | 1,198 | 1,180 | 1,772 | Upgrade
|
| Interest Expense | -84.15 | -115.06 | -154.89 | -66.91 | -42.27 | Upgrade
|
| Interest & Investment Income | 71.77 | 115.3 | 159.64 | 98.82 | 96.95 | Upgrade
|
| Earnings From Equity Investments | -54.37 | -49.81 | -43.12 | 0.15 | 2.22 | Upgrade
|
| Currency Exchange Gain (Loss) | 27.97 | -49.74 | 13.67 | -151.27 | 87.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 122.57 | 127.39 | 207.19 | 138.68 | 128.34 | Upgrade
|
| EBT Excluding Unusual Items | 821.25 | 780.15 | 1,380 | 1,199 | 2,044 | Upgrade
|
| Impairment of Goodwill | - | - | - | -7.45 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 29.67 | -27.55 | 67.87 | -14.76 | 9.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.86 | -10.96 | -2.91 | -2.6 | -0.59 | Upgrade
|
| Asset Writedown | - | - | - | -17.42 | - | Upgrade
|
| Other Unusual Items | 4.92 | 3.44 | 0.08 | - | 0.02 | Upgrade
|
| Pretax Income | 844.97 | 745.07 | 1,445 | 1,157 | 2,053 | Upgrade
|
| Income Tax Expense | 256.97 | 272.4 | 411.86 | 467.38 | 698.15 | Upgrade
|
| Net Income | 588 | 472.68 | 1,034 | 689.86 | 1,355 | Upgrade
|
| Net Income to Common | 588 | 472.68 | 1,034 | 689.86 | 1,355 | Upgrade
|
| Net Income Growth | 24.40% | -54.27% | 49.82% | -49.10% | 41.23% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 81 | 79 | 79 | 79 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 84 | 79 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | 6.90% | 6.03% | -0.16% | -0.07% | 0.19% | Upgrade
|
| EPS (Basic) | 7.13 | 5.81 | 13.03 | 8.68 | 17.05 | Upgrade
|
| EPS (Diluted) | 6.80 | 5.71 | 13.01 | 8.67 | 17.02 | Upgrade
|
| EPS Growth | 18.96% | -56.09% | 50.06% | -49.06% | 41.01% | Upgrade
|
| Free Cash Flow | 555.33 | 86.15 | 981.36 | 220.73 | 1,701 | Upgrade
|
| Free Cash Flow Per Share | 6.17 | 1.02 | 12.35 | 2.77 | 21.36 | Upgrade
|
| Dividend Per Share | 10.000 | 10.000 | 10.120 | 7.000 | 12.000 | Upgrade
|
| Dividend Growth | - | -1.19% | 44.57% | -41.67% | 41.18% | Upgrade
|
| Gross Margin | 82.09% | 82.91% | 83.50% | 82.52% | 83.05% | Upgrade
|
| Operating Margin | 19.02% | 18.49% | 26.42% | 29.00% | 33.61% | Upgrade
|
| Profit Margin | 15.16% | 11.62% | 22.79% | 16.95% | 25.71% | Upgrade
|
| Free Cash Flow Margin | 14.32% | 2.12% | 21.64% | 5.42% | 32.28% | Upgrade
|
| EBITDA | 884.02 | 913.65 | 1,364 | 1,341 | 1,924 | Upgrade
|
| EBITDA Margin | 22.80% | 22.47% | 30.08% | 32.95% | 36.49% | Upgrade
|
| D&A For EBITDA | 146.56 | 161.58 | 166.15 | 160.66 | 152.16 | Upgrade
|
| EBIT | 737.46 | 752.06 | 1,198 | 1,180 | 1,772 | Upgrade
|
| EBIT Margin | 19.02% | 18.49% | 26.42% | 29.00% | 33.61% | Upgrade
|
| Effective Tax Rate | 30.41% | 36.56% | 28.49% | 40.39% | 34.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.