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Chih Lien Industrial Co Ltd
Previous close
$15.70
Day range
$15.95 - $15.95
Year range
$15.70 - $20.50
Market cap
1.56B TWD
Avg Volume
6.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 236.47M | -9.40% |
Operating expense | 17.03M | -3.46% |
Net income | -5.82M | -484.54% |
Net profit margin | -2.46 | -547.37% |
Earnings per share | — | — |
EBITDA | 5.42M | -71.44% |
Effective tax rate | -4.52% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.80M | 18.85% |
Total assets | 1.69B | -5.24% |
Total liabilities | 581.97M | -14.08% |
Total equity | 1.11B | — |
Shares outstanding | 97.50M | — |
Price to book | 1.38 | — |
Return on assets | -1.03% | — |
Return on capital | -1.12% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.82M | -484.54% |
Cash from operations | 35.94M | 288.19% |
Cash from investing | -6.89M | 40.55% |
Cash from financing | -12.64M | -93.61% |
Net change in cash | 17.33M | 146.51% |
Free cash flow | 30.49M | 205.00% |
About
Founded
1962
Website
Employees
151
