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Chih Lien Industrial Co Ltd
Previous close
$19.95
Day range
$20.30 - $20.30
Year range
$19.50 - $24.40
Market cap
1.95B TWD
Avg Volume
9.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 298.08M | 60.03% |
Operating expense | 19.63M | 20.38% |
Net income | 4.75M | 130.48% |
Net profit margin | 1.59 | 119.02% |
Earnings per share | — | — |
EBITDA | 21.33M | 1,045.09% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.28M | 20.82% |
Total assets | 1.80B | -9.98% |
Total liabilities | 689.22M | -20.64% |
Total equity | 1.11B | — |
Shares outstanding | 97.50M | — |
Price to book | 1.76 | — |
Return on assets | 0.79% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.75M | 130.48% |
Cash from operations | 49.77M | -42.97% |
Cash from investing | -702.00K | 21.21% |
Cash from financing | -39.44M | 61.18% |
Net change in cash | 9.59M | 162.98% |
Free cash flow | 39.97M | -66.08% |
About
Founded
1962
Website
Employees
169
