Chih Lien Industrial Co., Ltd.
TWSE:2024.TW
20.1 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 916.429 | 1,168.598 | 1,526.451 | 1,184.43 | 1,235.991 | 1,447.927 | 1,434.651 | 1,401.695 | 1,380.466 | 1,726.353 | 1,609.95 | 2,040.489 | 2,364.925 | 2,247.595 | 1,442.239 |
| Cost of Revenue
| 898.144 | 1,032.615 | 1,263.203 | 1,084.077 | 1,132.652 | 1,265.01 | 1,212.623 | 1,202.575 | 1,252.372 | 1,526.827 | 1,429.392 | 2,000.821 | 2,101.141 | 1,990.794 | 1,585.102 |
| Gross Profit
| 18.285 | 135.983 | 263.248 | 100.353 | 103.339 | 182.917 | 222.028 | 199.12 | 128.094 | 199.526 | 180.558 | 39.668 | 263.784 | 256.801 | -142.863 |
| Gross Profit Ratio
| 0.02 | 0.116 | 0.172 | 0.085 | 0.084 | 0.126 | 0.155 | 0.142 | 0.093 | 0.116 | 0.112 | 0.019 | 0.112 | 0.114 | -0.099 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 32.265 | 34.678 | 35.531 | 27.34 | 28.83 | 32.165 | 33.328 | 32.819 | 30.227 | 33.106 | 29.873 | 59.058 | 61.283 | 62.461 | 49.141 |
| Selling & Marketing Expenses
| 31.009 | 38.486 | 45.422 | 34.801 | 41.128 | 47.088 | 46.388 | 50.744 | 53.503 | 66.233 | 63.552 | 61.979 | 54.856 | 43.274 | 34.712 |
| SG&A
| 63.274 | 73.164 | 80.953 | 62.141 | 69.958 | 79.253 | 79.716 | 83.563 | 83.73 | 99.339 | 93.425 | 121.037 | 116.139 | 105.735 | 83.853 |
| Other Expenses
| 6.363 | 0.947 | 2.073 | 7.514 | 1.475 | 1.279 | 3.872 | 1.262 | 2.205 | 3.252 | 1.272 | 1.469 | 5.409 | 0.111 | -1.176 |
| Operating Expenses
| 63.274 | 73.164 | 80.953 | 62.141 | 69.958 | 79.253 | 79.716 | 83.563 | 83.73 | 99.339 | 93.425 | 121.037 | 116.139 | 105.735 | 83.853 |
| Operating Income
| -36.476 | 72.754 | 184.358 | 42.149 | 34.236 | 103.664 | 142.312 | 115.557 | 44.364 | 100.187 | 87.133 | -81.369 | 147.645 | 151.066 | -226.716 |
| Operating Income Ratio
| -0.04 | 0.062 | 0.121 | 0.036 | 0.028 | 0.072 | 0.099 | 0.082 | 0.032 | 0.058 | 0.054 | -0.04 | 0.062 | 0.067 | -0.157 |
| Total Other Income Expenses Net
| -17.921 | -13.728 | -5.524 | -11.24 | -13.171 | -9.624 | -15.94 | -14.468 | -9.737 | -2.665 | -20.689 | -25.003 | -31.734 | -15.019 | -47.105 |
| Income Before Tax
| -54.397 | 59.026 | 178.834 | 30.909 | 21.065 | 94.04 | 126.372 | 101.089 | 34.627 | 97.522 | 66.444 | -106.372 | 115.911 | 136.047 | -273.821 |
| Income Before Tax Ratio
| -0.059 | 0.051 | 0.117 | 0.026 | 0.017 | 0.065 | 0.088 | 0.072 | 0.025 | 0.056 | 0.041 | -0.052 | 0.049 | 0.061 | -0.19 |
| Income Tax Expense
| 0.39 | 11.807 | 35.485 | 4.066 | 3.948 | 19.181 | 24.014 | 1.051 | 0.179 | 3.649 | 0.424 | 0.252 | -3.985 | -1.631 | -2.65 |
| Net Income
| -54.787 | 47.219 | 143.349 | 26.843 | 17.117 | 74.859 | 102.358 | 100.038 | 34.448 | 135.112 | 51.97 | -99.621 | 122.018 | 126.53 | -253.072 |
| Net Income Ratio
| -0.06 | 0.04 | 0.094 | 0.023 | 0.014 | 0.052 | 0.071 | 0.071 | 0.025 | 0.078 | 0.032 | -0.049 | 0.052 | 0.056 | -0.175 |
| EPS
| -0.56 | 0.48 | 1.47 | 0.28 | 0.18 | 0.77 | 1.05 | 1.03 | 0.34 | 1.26 | 0.47 | -0.91 | 1.09 | 1.13 | -2.26 |
| EPS Diluted
| -0.56 | 0.48 | 1.47 | 0.28 | 0.18 | 0.77 | 1.05 | 1.02 | 0.34 | 1.26 | 0.47 | -0.91 | 1.09 | 1.13 | -2.26 |
| EBITDA
| 35.335 | 144.49 | 256.164 | 119.662 | 110.236 | 186.72 | 214.978 | 191.413 | 121.629 | 186.274 | 153.928 | -0.597 | 224.537 | 230.049 | -132.637 |
| EBITDA Ratio
| 0.039 | 0.124 | 0.168 | 0.101 | 0.089 | 0.129 | 0.15 | 0.137 | 0.088 | 0.108 | 0.096 | -0 | 0.095 | 0.102 | -0.092 |