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Chih Lien Industrial Co., Ltd.

TWD 12.85 -$4.65 (-26.57%)
TAI · 16 Sep 2026 03:56 UTC
Previous Close
TWD 12.85
Day Range
TWD 12.85 - TWD 12.85
Year Range
TWD 12.85TWD 19.35
Market Cap
1.25B
AVG Volume
16.09K
Trailing/Forward PE
44.45/-
PEG ratio
0.05
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Taiwan Stock ExchangeTW
Revenue (TWD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Revenue (TWD) by quarter
PeriodRevenue (TWD)
26 Q2276.96M
26 Q1233.43M
25 Q4245.65M
25 Q3236.47M
25 Q2253.05M
25 Q1253.73M
24 Q4293.61M
24 Q3261.01M
24 Q2298.08M
24 Q1244.06M
Net Income (TWD)
-20M-10M010M20M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Net Income (TWD) by quarter
PeriodNet Income (TWD)
26 Q210.46M
26 Q115.61M
25 Q47.71M
25 Q3-5.82M
25 Q2-10.71M
25 Q12.94M
24 Q411.38M
24 Q3-996K
24 Q24.75M
24 Q1796K
Operating Income (TWD)
-10M-5M05M10M15M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Operating Income (TWD) by quarter
PeriodOperating Income (TWD)
26 Q211.63M
26 Q15.66M
25 Q46.73M
25 Q3-7.04M
25 Q2881K
25 Q14.51M
24 Q49.45M
24 Q33.89M
24 Q25.64M
24 Q1-1.37M
EBITDA (TWD)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW EBITDA (TWD) by quarter
PeriodEBITDA (TWD)
26 Q223.34M
26 Q130.11M
25 Q418.95M
25 Q310.24M
25 Q24.49M
25 Q121.26M
24 Q429.34M
24 Q317.37M
24 Q225.26M
24 Q120.89M
Cash Flows (TWD)
-25M025M50M75M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Cash Flows (TWD) by quarter
PeriodCash Flows (TWD)
26 Q220.5M
26 Q120.44M
25 Q48.98M
25 Q325.76M
25 Q228.11M
25 Q1649K
24 Q410.31M
24 Q3-21.77M
24 Q247.34M
24 Q161.94M
EPS (TWD)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW EPS (TWD) by quarter
PeriodEPS (TWD)
26 Q20.11
26 Q10.16
25 Q40.08
25 Q3-0.06
25 Q2-0.11
25 Q10.03
24 Q40.12
24 Q3-0.01
24 Q20.05
24 Q10.01
Expenses (TWD)
010M20M30MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Expenses (TWD) by quarter
PeriodExpenses (TWD)
26 Q225.26M
26 Q116.6M
25 Q419.43M
25 Q327.22M
25 Q216.62M
25 Q115.58M
24 Q418.32M
24 Q320.17M
24 Q222.16M
24 Q122.58M
Cash & Debt (TWD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Cash & Debt (TWD) by quarter
PeriodCash & Debt (TWD)
26 Q2145.47M
26 Q1124.59M
25 Q4149.54M
25 Q3108.8M
25 Q2120.76M
25 Q1132.78M
24 Q4144M
24 Q3129.2M
24 Q2185.82M
24 Q1149.69M
Debt ratios
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Debt ratios by quarter
PeriodDebt ratios
26 Q23.07
26 Q14.29
25 Q44.98
25 Q35.23
25 Q24.71
25 Q13.91
24 Q43.93
24 Q35.47
24 Q25.07
24 Q18.6
Margins
0%5%10%15%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Margins by quarter
PeriodMargins
26 Q210.45%
26 Q18.03%
25 Q48.52%
25 Q34.22%
25 Q26.37%
25 Q17.74%
24 Q48.73%
24 Q38.25%
24 Q28.25%
24 Q14.84%
Return on Capital
-1%0%1%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Return on Capital by quarter
PeriodReturn on Capital
26 Q20.92%
26 Q11.38%
25 Q40.69%
25 Q3-0.53%
25 Q2-0.96%
25 Q10.26%
24 Q41.02%
24 Q3-0.09%
24 Q20.43%
24 Q10.07%
Shares Outstanding
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q297.5M
26 Q197.5M
25 Q497.5M
25 Q397.03M
25 Q297.33M
25 Q197.87M
24 Q497.5M
24 Q399.6M
24 Q294.94M
24 Q197.5M
Dividends (TWD)
00.511.5Sep 12Jul 15Jun 16Jun 17Jun 18Jun 19Jul 20Sep 21Aug 22Jul 23
2024.TW Dividends (TWD) by quarter
PeriodDividends (TWD)
Jul 230.35
Aug 221.2
Sep 210.25
Jul 200.35
Jun 190.6
Jun 180.8
Jun 170.6
Jun 160.3
Jul 150.8
Sep 120.15
Book Value Per Share (TWD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Book Value Per Share (TWD) by quarter
PeriodBook Value Per Share (TWD)
26 Q211.7
26 Q111.59
25 Q411.43
25 Q311.41
25 Q211.44
25 Q111.48
24 Q411.5
24 Q311.1
24 Q211.65
24 Q111.3
Total Assets (TWD)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
2024.TW Total Assets (TWD) by quarter
PeriodTotal Assets (TWD)
26 Q21.65B
26 Q11.63B
25 Q41.65B
25 Q31.69B
25 Q21.73B
25 Q11.77B
24 Q41.79B
24 Q31.78B
24 Q21.8B
24 Q11.79B
PE Ratio
0200400600800med 104.24Dec 22Apr 23Jul 23May 25Aug 25Dec 25Sep 26
2024.TW PE Ratio by quarter
PeriodPE Ratio
Sep 26184.63
Sep 26188.94
Sep 26190.37
Aug 26195.4
Aug 26192.53
Aug 26191.81
Aug 26195.4
Jul 26196.84
Jul 26198.28
Jul 26201.15
Jul 26195.4
Jul 26200.43
Dec 25577.78
Dec 25594.55
Dec 25581.5
Dec 25585.23
Nov 25600.14
Nov 25607.6
Nov 25626.23
Nov 25631.83
Oct 25598.28
Oct 25622.51
Oct 25633.69
Oct 25682.15
Oct 25719.42
Sep 2590.21
Sep 2597.52
Sep 2596.71
Sep 2592.64
Aug 2593.46
Aug 2591.56
Aug 2595.35
Aug 2593.73
Aug 2593.73
Jul 2594.81
Jul 2597.52
Jul 2595.62
Jul 2594.81
Jun 25105.01
Jun 25105.01
Jun 25105.31
Jun 25105.62
May 25106.23
May 25108.37
May 25108.99
May 25108.99
May 25104.09
Apr 25104.7
Apr 25104.39
Apr 25105.62
Apr 25116.03
Sep 23285.73
Sep 23284.06
Sep 23275.71
Sep 23261.5
Aug 23264.01
Aug 23258.16
Aug 23284.06
Aug 23289.91
Jul 23289.07
Jul 23285.73
Jul 23285.73
Jul 23297.43
Jun 23297.43
Jun 2337.89
Jun 2337.37
Jun 2337.79
Jun 2336.96
May 2338.2
May 2337.79
May 2336.75
May 2338.61
Apr 2339.13
Apr 2339.65
Apr 2340.06
Apr 2339.95
Mar 2340.26
Mar 2322.8
Mar 2322.69
Mar 2322.57
Mar 2322.57
Feb 2322.45
Feb 2322.74
Feb 2322.22
Feb 2322.57
Jan 2321.28
Jan 2321.22
Jan 2321.11
Dec 2221.75
Dec 2215.68
Dec 2215.55
Dec 2214.93
Dec 2214.84
Nov 2214.8
Nov 2215.47
Nov 2215.14
Nov 2214.64
Oct 2214.55
Oct 2214.84
Oct 2215.3
Free Cash Flow Yield
0%5%10%15%med 4.85%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2024.TW Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266.65%
Sep 266.5%
Sep 266.45%
Aug 266.28%
Aug 266.38%
Aug 266.4%
Aug 266.28%
Jul 266.24%
Jul 266.19%
Jul 266.1%
Jul 266.28%
Jul 266.12%
Jun 264.72%
Jun 264.62%
Jun 264.59%
Jun 264.65%
May 264.62%
May 264.6%
May 264.97%
May 264.55%
Apr 264.62%
Apr 264.52%
Apr 264.36%
Apr 264.46%
Apr 264.46%
Mar 264.47%
Mar 264.31%
Mar 264.53%
Mar 264.24%
Feb 264.01%
Feb 264.07%
Feb 264.2%
Jan 264.1%
Jan 264.27%
Jan 264.02%
Jan 264.15%
Jan 263.82%
Dec 251.15%
Dec 251.11%
Dec 251.14%
Dec 251.13%
Nov 251.1%
Nov 251.09%
Nov 251.06%
Nov 251.05%
Oct 251.11%
Oct 251.06%
Oct 251.05%
Oct 250.97%
Oct 250.92%
Sep 252.24%
Sep 252.07%
Sep 252.09%
Sep 252.18%
Aug 252.16%
Aug 252.21%
Aug 252.12%
Aug 252.16%
Aug 252.16%
Jul 252.13%
Jul 252.07%
Jul 252.11%
Jul 252.13%
Jun 255.85%
Jun 255.85%
Jun 255.83%
Jun 255.82%
May 255.78%
May 255.67%
May 255.64%
May 255.64%
May 255.9%
Apr 255.87%
Apr 255.88%
Apr 255.82%
Apr 255.29%
Mar 259.24%
Mar 259%
Mar 258.95%
Mar 258.88%
Feb 258.77%
Feb 258.88%
Feb 258.9%
Feb 259.07%
Jan 259.04%
Jan 258.95%
Jan 259.04%
Jan 259.16%
Dec 2413.84%
Dec 2414.9%
Dec 2413.98%
Dec 2413.63%
Nov 2413.43%
Nov 2413.5%
Nov 2413.91%
Nov 2413.37%
Nov 2413.4%
Oct 2413.05%
Oct 2413.01%
Oct 2413.05%
Price to Sales
1.21.41.61.82med 1.53Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2024.TW Price to Sales by quarter
PeriodPrice to Sales
Sep 261.29
Sep 261.32
Sep 261.33
Aug 261.37
Aug 261.35
Aug 261.34
Aug 261.37
Jul 261.38
Jul 261.39
Jul 261.41
Jul 261.37
Jul 261.4
Jun 261.36
Jun 261.39
Jun 261.4
Jun 261.38
May 261.39
May 261.4
May 261.29
May 261.41
Apr 261.39
Apr 261.42
Apr 261.47
Apr 261.44
Apr 261.44
Mar 261.4
Mar 261.45
Mar 261.38
Mar 261.47
Feb 261.56
Feb 261.53
Feb 261.49
Jan 261.53
Jan 261.46
Jan 261.55
Jan 261.51
Jan 261.64
Dec 251.42
Dec 251.46
Dec 251.43
Dec 251.44
Nov 251.48
Nov 251.49
Nov 251.54
Nov 251.55
Oct 251.47
Oct 251.53
Oct 251.56
Oct 251.68
Oct 251.77
Sep 251.47
Sep 251.59
Sep 251.58
Sep 251.51
Aug 251.53
Aug 251.49
Aug 251.56
Aug 251.53
Aug 251.53
Jul 251.55
Jul 251.59
Jul 251.56
Jul 251.55
Jun 251.52
Jun 251.52
Jun 251.53
Jun 251.53
May 251.54
May 251.57
May 251.58
May 251.58
May 251.51
Apr 251.52
Apr 251.52
Apr 251.53
Apr 251.68
Mar 251.76
Mar 251.8
Mar 251.81
Mar 251.83
Feb 251.85
Feb 251.83
Feb 251.82
Feb 251.79
Jan 251.79
Jan 251.81
Jan 251.79
Jan 251.77
Dec 241.81
Dec 241.69
Dec 241.8
Dec 241.84
Nov 241.87
Nov 241.86
Nov 241.81
Nov 241.88
Nov 241.87
Oct 241.93
Oct 241.93
Oct 241.93
EV/EBITDA
2025303540med 27.51Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2024.TW EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2623.94
Sep 2624.4
Sep 2624.55
Aug 2625.09
Aug 2624.78
Aug 2624.7
Aug 2625.09
Jul 2625.24
Jul 2625.39
Jul 2625.7
Jul 2625.09
Jul 2625.62
Jun 2629.47
Jun 2630
Jun 2630.18
Jun 2629.83
May 2630
May 2630.09
May 2628.23
May 2630.36
Apr 2630
Apr 2630.54
Apr 2631.51
Apr 2630.89
Apr 2630.89
Mar 2627.44
Mar 2628.25
Mar 2627.14
Mar 2628.62
Feb 2629.96
Feb 2629.59
Feb 2628.85
Jan 2629.44
Jan 2628.48
Jan 2629.89
Jan 2629.14
Jan 2631.22
Dec 2525.53
Dec 2526.13
Dec 2525.66
Dec 2525.8
Nov 2526.33
Nov 2526.6
Nov 2527.27
Nov 2527.48
Oct 2526.27
Oct 2527.14
Oct 2527.54
Oct 2529.29
Oct 2530.63
Sep 2521.39
Sep 2522.8
Sep 2522.65
Sep 2521.86
Aug 2522.02
Aug 2521.65
Aug 2522.38
Aug 2522.07
Aug 2522.07
Jul 2522.28
Jul 2522.8
Jul 2522.44
Jul 2522.28
Jun 2521.94
Jun 2521.94
Jun 2521.99
Jun 2522.04
May 2522.15
May 2522.52
May 2522.62
May 2522.62
May 2521.78
Apr 2521.89
Apr 2521.83
Apr 2522.04
Apr 2523.83
Mar 2532.5
Mar 2533.23
Mar 2533.37
Mar 2533.59
Feb 2533.95
Feb 2533.59
Feb 2533.52
Feb 2533.01
Jan 2533.08
Jan 2533.37
Jan 2533.08
Jan 2532.72
Dec 2434.25
Dec 2432.17
Dec 2433.95
Dec 2434.69
Nov 2435.13
Nov 2434.99
Nov 2434.1
Nov 2435.28
Nov 2435.21
Oct 2436.02
Oct 2436.1
Oct 2436.02
Price/Operating Cashflow
020406080med 16.46Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2024.TW Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2612.19
Sep 2612.47
Sep 2612.57
Aug 2612.9
Aug 2612.71
Aug 2612.66
Aug 2612.9
Jul 2613
Jul 2613.09
Jul 2613.28
Jul 2612.9
Jul 2613.23
Jun 2616.67
Jun 2617.03
Jun 2617.15
Jun 2616.91
May 2617.03
May 2617.09
May 2615.82
May 2617.27
Apr 2617.03
Apr 2617.39
Apr 2618.06
Apr 2617.63
Apr 2617.63
Mar 2618.37
Mar 2619.05
Mar 2618.12
Mar 2619.35
Feb 2620.46
Feb 2620.15
Feb 2619.54
Jan 2620.03
Jan 2619.23
Jan 2620.4
Jan 2619.78
Jan 2621.5
Dec 2563.06
Dec 2564.89
Dec 2563.47
Dec 2563.88
Nov 2565.5
Nov 2566.32
Nov 2568.35
Nov 2568.96
Oct 2565.3
Oct 2567.94
Oct 2569.16
Oct 2574.45
Oct 2578.52
Sep 2536.85
Sep 2539.84
Sep 2539.51
Sep 2537.85
Aug 2538.18
Aug 2537.41
Aug 2538.96
Aug 2538.29
Aug 2538.29
Jul 2538.73
Jul 2539.84
Jul 2539.07
Jul 2538.73
Jun 2514.71
Jun 2514.71
Jun 2514.76
Jun 2514.8
May 2514.89
May 2515.19
May 2515.27
May 2515.27
May 2514.59
Apr 2514.67
Apr 2514.63
Apr 2514.8
Apr 2516.26
Mar 259.82
Mar 2510.08
Mar 2510.14
Mar 2510.22
Feb 2510.35
Feb 2510.22
Feb 2510.19
Feb 2510.01
Jan 2510.03
Jan 2510.14
Jan 2510.03
Jan 259.9
Dec 246.79
Dec 246.31
Dec 246.72
Dec 246.89
Nov 247
Nov 246.96
Nov 246.75
Nov 247.03
Nov 247.01
Oct 247.2
Oct 247.22
Oct 247.2
Price to Book
11.21.41.61.8med 1.48Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
2024.TW Price to Book by quarter
PeriodPrice to Book
Sep 261.11
Sep 261.13
Sep 261.14
Aug 261.17
Aug 261.16
Aug 261.15
Aug 261.17
Jul 261.18
Jul 261.19
Jul 261.21
Jul 261.17
Jul 261.2
Jun 261.21
Jun 261.23
Jun 261.24
Jun 261.22
May 261.23
May 261.24
May 261.15
May 261.25
Apr 261.23
Apr 261.26
Apr 261.31
Apr 261.28
Apr 261.28
Mar 261.31
Mar 261.36
Mar 261.29
Mar 261.38
Feb 261.46
Feb 261.44
Feb 261.39
Jan 261.43
Jan 261.37
Jan 261.45
Jan 261.41
Jan 261.53
Dec 251.36
Dec 251.39
Dec 251.36
Dec 251.37
Nov 251.41
Nov 251.43
Nov 251.47
Nov 251.48
Oct 251.4
Oct 251.46
Oct 251.49
Oct 251.6
Oct 251.69
Sep 251.45
Sep 251.57
Sep 251.55
Sep 251.49
Aug 251.5
Aug 251.47
Aug 251.53
Aug 251.51
Aug 251.51
Jul 251.52
Jul 251.57
Jul 251.54
Jul 251.52
Jun 251.49
Jun 251.49
Jun 251.5
Jun 251.5
May 251.51
May 251.54
May 251.55
May 251.55
May 251.48
Apr 251.49
Apr 251.48
Apr 251.5
Apr 251.65
Mar 251.68
Mar 251.72
Mar 251.73
Mar 251.74
Feb 251.77
Feb 251.74
Feb 251.74
Feb 251.71
Jan 251.71
Jan 251.73
Jan 251.71
Jan 251.69
Dec 241.69
Dec 241.57
Dec 241.67
Dec 241.72
Nov 241.74
Nov 241.73
Nov 241.68
Nov 241.75
Nov 241.75
Oct 241.79
Oct 241.8
Oct 241.79
Chih Lien Industrial Co., Ltd.
2024.TW
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