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XTAI
2024
Market cap57mUSD
Jun 25, Last price  
17.30TWD
1D
-1.98%
1Q
-7.49%
Jan 2017
106.69%
Name

Chih Lien Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
105.93
P/S
1.54
EPS
0.16
Div Yield, %
—
Shrs. gr., 5y
0.41%
Rev. gr., 5y
-2.36%
Revenues
1.10b
+19.68%
1,442,239,0002,247,595,0002,364,925,0002,040,489,0001,609,950,0001,726,353,0001,380,466,0001,401,695,0001,434,651,0001,447,927,0001,235,991,0001,184,430,0001,526,451,0001,168,598,000916,429,0001,096,748,000
Net income
16m
P
-253,072,000126,530,000122,018,000-99,621,00051,970,000135,112,00034,448,000100,038,000102,358,00074,859,00017,117,00026,843,000143,349,00047,219,000-54,787,00015,924,000
CFO
114m
-60.59%
221,186,000-207,200,000-18,712,000343,384,000133,375,000181,195,000209,526,000217,462,000105,638,00052,159,000144,057,000185,809,000206,939,000-252,631,000288,393,000113,643,000
Dividend
Jul 12, 20230.35 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,096,748
19.68%
916,429
-21.58%
1,168,598
-23.44%
Cost of revenue
1,079,319
961,418
1,105,779
Unusual Expense (Income)
NOPBT
17,429
(44,989)
62,819
NOPBT Margin
1.59%
5.38%
Operating Taxes
758
390
11,807
Tax Rate
4.35%
18.80%
NOPAT
16,671
(45,379)
51,012
Net income
15,924
-129.07%
(54,787)
-216.03%
47,219
-67.06%
Dividends
(34,125)
(117,000)
Dividend yield
1.66%
6.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
251,697
248,509
802,134
Long-term debt
258,424
380,305
50,980
Deferred revenue
Other long-term liabilities
810
1,710
Net debt
366,121
464,111
702,477
Cash flow
Cash from operating activities
113,643
288,393
(252,631)
CAPEX
(15,828)
(15,457)
(31,383)
Cash from investing activities
(6,772)
223
(44,272)
Cash from financing activities
(119,418)
(258,677)
257,085
FCF
99,690
280,273
(260,320)
Balance
Cash
144,000
164,703
150,637
Long term investments
Excess cash
89,163
118,882
92,207
Stockholders' equity
1,041,585
1,021,565
1,179,124
Invested Capital
1,540,635
1,609,943
1,938,160
ROIC
1.06%
2.87%
ROCE
1.07%
3.09%
EV
Common stock shares outstanding
99,600
97,500
97,599
Price
19.15
-9.24%
21.10
13.44%
18.60
-7.69%
Market cap
1,907,340
-7.29%
2,057,250
13.33%
1,815,341
-7.78%
EV
2,273,461
2,521,361
2,517,818
EBITDA
80,406
26,822
134,555
EV/EBITDA
28.27
94.00
18.71
Interest
13,196
17,715
13,635
Interest/NOPBT
75.71%
21.71%