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XTAI2024
Market cap55mUSD
Dec 24, Last price  
18.90TWD
1D
2.19%
1Q
-8.56%
Jan 2017
123.42%
Name

Chih Lien Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:2024 chart
P/E
—
P/S
2.01
EPS
—
Div Yield, %
1.85%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-8.74%
Revenues
916m
-21.58%
1,442,239,0002,247,595,0002,364,925,0002,040,489,0001,609,950,0001,726,353,0001,380,466,0001,401,695,0001,434,651,0001,447,927,0001,235,991,0001,184,430,0001,526,451,0001,168,598,000916,429,000
Net income
-55m
L
-253,072,000126,530,000122,018,000-99,621,00051,970,000135,112,00034,448,000100,038,000102,358,00074,859,00017,117,00026,843,000143,349,00047,219,000-54,787,000
CFO
288m
P
221,186,000-207,200,000-18,712,000343,384,000133,375,000181,195,000209,526,000217,462,000105,638,00052,159,000144,057,000185,809,000206,939,000-252,631,000288,393,000
Dividend
Jul 12, 20230.35 TWD/sh
Earnings
May 30, 2025

Profile

Chih Lien Industrial Co., Ltd. produces and supplies steel wires and steel bars in Taiwan and internationally. The company offers high and low carbon, free cutting, bearing, alloy, spring, and cold heading steel wires; and free cutting, carbon, tool, alloy, spring, and stainless steel bars. It provides its products for use in industrial machinery, precision parts, bicycles, motorcycles, automobiles, tools, household products, electronics, OA machines, springs, furniture, construction, and other industries. Chih Lien Industrial Co., Ltd. was founded in 1973 and is headquartered in Taoyuan City, Taiwan.
URL
https://www.chihlien.com.tw/
IPO date
Dec 30, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
916,429
-21.58%
1,168,598
-23.44%
1,526,451
28.88%
Cost of revenue
961,418
1,105,779
1,344,156
Unusual Expense (Income)
NOPBT
(44,989)
62,819
182,295
NOPBT Margin
5.38%
11.94%
Operating Taxes
390
11,807
35,485
Tax Rate
18.80%
19.47%
NOPAT
(45,379)
51,012
146,810
Net income
(54,787)
-216.03%
47,219
-67.06%
143,349
434.03%
Dividends
(34,125)
(117,000)
(24,375)
Dividend yield
1.66%
6.45%
1.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
248,509
802,134
448,248
Long-term debt
380,305
50,980
51,403
Deferred revenue
Other long-term liabilities
810
1,710
10,773
Net debt
464,111
702,477
322,486
Cash flow
Cash from operating activities
288,393
(252,631)
206,939
CAPEX
(15,457)
(31,383)
(41,732)
Cash from investing activities
223
(44,272)
(44,623)
Cash from financing activities
(258,677)
257,085
(169,733)
FCF
280,273
(260,320)
152,892
Balance
Cash
164,703
150,637
177,165
Long term investments
Excess cash
118,882
92,207
100,842
Stockholders' equity
1,021,565
1,179,124
1,240,552
Invested Capital
1,609,943
1,938,160
1,622,560
ROIC
2.87%
8.99%
ROCE
3.09%
10.58%
EV
Common stock shares outstanding
97,500
97,599
97,693
Price
21.10
13.44%
18.60
-7.69%
20.15
22.12%
Market cap
2,057,250
13.33%
1,815,341
-7.78%
1,968,514
22.31%
EV
2,521,361
2,517,818
2,291,000
EBITDA
26,822
134,555
254,101
EV/EBITDA
94.00
18.71
9.02
Interest
17,715
13,635
7,071
Interest/NOPBT
21.71%
3.88%