Chlitina Holding Limited
TWSE:4137.TW
110 (TWD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 192.199 | 216.127 | 72.265 | 300.246 | 178.521 | 251.731 | 522.043 | 284.917 | 411.258 | 88.99 | 372.069 | 528.275 | 523.687 | 527.227 | 474.22 | 437.744 | 393.796 | 339.592 | 222.829 | 535.109 | 459.168 | 445.299 | 542.676 | 420.185 | 439.507 | 391.189 | 417.664 | 245.732 | 205.719 | 227.537 | 142.222 | 199.343 | 186.771 | 209.64 | 429.312 | 517.782 | 413.16 | 292.817 | 217.89 | 278.395 | 231.675 | 236.915 | 250.296 | 213.45 | 220.537 | 224.482 | 208.488 | 217.89 | 181.139 |
| Depreciation & Amortization
| 82.318 | 82.181 | 81.253 | 84.749 | 79.171 | 81.281 | 82.356 | 83.178 | 87.803 | 87.193 | 85.613 | 81.16 | 84.598 | 81.272 | 79.949 | 89.196 | 84.152 | 70.18 | 70.232 | 74.133 | 66.6 | 62.144 | 55.676 | 34.024 | 30.074 | 29.2 | 29.38 | 27.909 | 24.747 | 23.757 | 25.127 | 22.694 | 28.354 | 25.582 | 26.761 | 35.714 | 25.422 | 25.041 | 25.461 | 24.386 | 22.65 | 20.374 | 20.661 | 17.442 | 13.257 | 13.445 | 14.474 | 11.091 | -7.194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.834 | 0 | 0 | 0 | 0 | 15.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.924 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.847 | -137.301 | -128.153 | -105.871 | 209.48 | 137.996 | -201.825 | -59.131 | -229.081 | 210.288 | -415.449 | 176.315 | 78.537 | -123.738 | -3.075 | 470.177 | 132.72 | -98.763 | -209.357 | 58.528 | 119.078 | 20.155 | -36.903 | 92.255 | -45.984 | -64.9 | 3.986 | 307.386 | 35.574 | -43.477 | -182.152 | 144.774 | 60.469 | 179.475 | 160.579 | -160.365 | -425.741 | -109.983 | 10.823 | 152.241 | -29.346 | 3.065 | -98.677 | 222.117 | -94.796 | -39.335 | -10.989 | 58.221 | -137.052 |
| Accounts Receivables
| 19.516 | -63.234 | 35.569 | -3.138 | 9.803 | 155.837 | -191.195 | -16.62 | -6.225 | 95.752 | -95.16 | -1.098 | 0.063 | 58.305 | -65.324 | 3.23 | 1.79 | -1.057 | -0.254 | 3.116 | 4.715 | 1.504 | -0.228 | -0.377 | 0.267 | 1.296 | -4.024 | 1.475 | -0.635 | 12.077 | -4.089 | -46.721 | 20.21 | 250.354 | 380.698 | -276.625 | -199.701 | -108.751 | -53.971 | -14.047 | -3.25 | -4.983 | 0.975 | -0.337 | 1.453 | 1.468 | 1.922 | -17.154 | -16.032 |
| Change In Inventory
| -25.236 | -20.397 | -38.857 | 4.304 | 5.444 | 58.225 | 23.371 | 32.424 | -8.149 | -3.411 | -45.692 | 26.818 | -8.898 | -34.576 | 25.645 | 75.088 | 0.004 | -88.396 | -63.383 | 22.719 | -31.862 | 64.067 | 31.119 | 36.052 | -6.983 | -36.612 | -33.117 | 52.388 | 3.737 | 0.296 | -50.784 | -48.673 | 20.103 | 6.303 | -35.289 | -3.512 | -136.517 | -30.102 | -31.777 | 65.721 | -57.407 | -4.834 | 0.191 | 35.789 | -20.336 | -5.325 | -35.461 | 2.212 | -121.02 |
| Change In Accounts Payables
| 0 | 20.961 | 2.13 | 3.921 | 17.09 | -9.155 | -4.336 | -20.104 | -40.58 | 23.294 | 18.2 | -3.301 | -28.283 | 45.7 | 13.693 | 4.274 | -27.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.127 | -74.63 | -126.995 | -110.959 | 177.142 | -66.911 | -29.665 | -54.831 | -174.127 | 94.654 | -369.757 | 149.497 | 87.435 | -89.162 | -28.72 | 395.089 | 132.716 | -10.367 | -145.974 | 35.809 | 150.94 | -43.912 | -68.022 | 56.203 | -39.001 | -28.288 | 37.103 | 254.998 | 31.837 | -43.773 | -131.368 | 193.447 | 40.366 | 173.172 | 195.868 | -156.853 | -289.224 | -79.881 | 42.6 | 86.52 | 28.061 | 7.899 | -98.868 | 186.328 | -74.46 | -34.01 | 24.472 | 56.009 | 0 |
| Other Non Cash Items
| -119.638 | -5.994 | 190.65 | 79.973 | 129.833 | -103.964 | -129.907 | -230.834 | -91.139 | -241.593 | -166.536 | -36.558 | -170.827 | -339.25 | -164.09 | -39.474 | -92.464 | -179.065 | -169.849 | -125.802 | -137.57 | -179.73 | -125.018 | -122.115 | -135.329 | -134.872 | -12.503 | -66.347 | -83.115 | -87.141 | -84.734 | -5.602 | -48.443 | -71.817 | -73.93 | -60.218 | -97.544 | -130.2 | -30.301 | -66.486 | -67.953 | -99.51 | -54.775 | -50.19 | -57.147 | -63.826 | -36.541 | -57.847 | -183.113 |
| Operating Cash Flow
| 95.032 | 159.847 | 52.351 | 194.687 | 471.001 | 367.044 | 288.21 | 78.13 | 178.841 | 144.878 | -124.303 | 749.192 | 515.995 | 145.511 | 387.004 | 957.643 | 518.204 | 131.944 | -86.145 | 541.968 | 507.276 | 347.868 | 436.431 | 424.349 | 288.268 | 220.617 | 383.268 | 514.68 | 182.925 | 120.676 | -99.537 | 361.209 | 227.151 | 342.88 | 542.722 | 332.913 | -84.703 | 77.675 | 223.873 | 388.536 | 157.026 | 160.844 | 117.505 | 402.819 | 81.851 | 134.766 | 175.432 | 229.355 | -9.168 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.189 | -416.634 | -16.899 | -193.335 | -22.745 | -26.708 | -8.579 | -22.575 | -15.652 | -68.07 | -17.168 | -32.516 | -36.557 | -19.468 | -9.953 | -31.9 | -24.159 | -15.861 | -27.09 | -78.374 | -94.789 | -8.449 | -15.959 | -12.108 | -483.954 | -33.641 | -29.517 | -15.574 | -13.692 | -15.137 | -26.756 | -20.724 | -22.396 | -13.775 | -25.146 | -12.907 | -13.093 | -7.102 | -4.5 | -40.407 | -39.452 | -39.838 | -39.861 | -502.016 | -20.43 | -6.808 | -124.388 | -10.369 | 53.851 |
| Acquisitions Net
| -29.64 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -566.776 | 0 | 0 | 0 | 0 | 0 | 0.043 | -77.624 | 0 | -100 | 0.151 | -14.214 | 17.473 | 0 | 0 | 0 | 0 | 16.218 | 55.732 | -47.463 | -8.725 | 110.175 | 12.735 | 6.672 | -122.084 | -11.418 | 0.011 | 0.3 | 0.011 | -0.787 | -69.258 | -42.987 | 35.973 | -17.041 | 4.337 | 4.63 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,594.258 | -10.54 | -383.885 | -16.262 | 0.647 | -34.913 | -2,085.799 | 1.536 | -1.016 | -0.874 | -132.3 | 5.446 | -560.976 | -0.875 | -7.656 | -231.403 | -340.656 | 0 | 0 | -7.279 | -0.815 | -340.868 | 0 | 0 | -121.838 | 34.32 | 2.226 | -51.457 | -35.936 | 139.713 | -140.472 | -2,928.981 | -3,638.768 | -4,154.073 | -3,526.761 | -3,937.165 | -3,673.185 | -1,824.18 | -780.13 | -963.37 | -874.035 | -814.628 | -845.672 | -470.004 | -159.9 | -483.72 | -677.713 | -429.842 | 0 |
| Sales Maturities Of Investments
| 182.979 | 658.917 | 448.609 | 55.287 | 880.637 | 0 | 0 | 140.091 | 365.602 | 566.776 | 0 | 0 | 0 | 0 | 0 | 0 | 21.449 | 0.004 | 0 | 344.243 | -2.02 | -0.245 | 228.18 | -128.526 | 93.66 | 42.433 | -34.32 | 19.313 | 10.147 | 13.507 | 25.281 | 2,818.989 | 3,650.089 | 4,159.131 | 3,639.429 | 3,822.444 | 3,903.678 | 1,711.66 | 897.777 | 961.48 | 911.177 | 745.211 | 850.405 | 324.873 | 158.284 | 785.588 | 645.494 | 225.796 | 0 |
| Other Investing Activites
| 26.682 | 98.077 | 0.664 | 1.934 | -1.654 | -51.289 | 28.948 | 43.551 | 52.288 | 590.154 | 27.14 | 29.997 | 14.723 | 15.125 | 24.289 | 19.908 | 12.656 | 9.294 | 18.984 | -28.027 | 20.394 | -21.014 | 19.455 | 138.447 | 142.682 | -241.934 | -3.655 | -0.342 | -0.562 | -7.179 | -0.375 | 5.32 | 1.36 | -0.83 | -121.272 | 4.995 | 7.962 | 10.164 | 15.27 | 5.809 | 48.422 | -14.562 | 26.69 | 254.025 | -202.448 | -52.106 | 1.837 | 1.902 | 58.72 |
| Investing Cash Flow
| -1,436.426 | 329.82 | 48.489 | -152.377 | 856.886 | -112.91 | -2,065.43 | 162.603 | 401.222 | 521.21 | -122.328 | 2.927 | -582.81 | -5.218 | 6.68 | -243.395 | -408.334 | -6.563 | -108.106 | 230.714 | -91.444 | -353.103 | 231.676 | -2.187 | -247.612 | -233.142 | -49.048 | 7.672 | -87.506 | 122.179 | -32.147 | -112.661 | -3.043 | -131.631 | -45.168 | -122.622 | 225.662 | -109.447 | 127.63 | -105.746 | 3.125 | -87.844 | -25.479 | -388.785 | -219.864 | 242.954 | -154.77 | -212.513 | 112.571 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 40.09 | -37.862 | 0 | -657.717 | 518.92 | 8.365 | -7.965 | 65.191 | 608.501 | -843.531 | -600.485 | -156.731 | 2.295 | -0.219 | -0.078 | 896.561 | -40.035 | 13.231 | 1.351 | -36.557 | 1,041.579 | -2.716 | -36.479 | -421.34 | 760.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889.928 | 0 | 0 | 0 | -13.585 | -347.182 | -7.963 | -69.085 | 214.614 | -4.885 | -4.946 | 55.255 | -4.515 | 0 |
| Common Stock Issued
| 0 | 472.827 | 0 | 99.328 | -46.899 | 0 | 0 | 90.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 46.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.014 | -0.005 | 0.015 | -1.984 | -96.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | 35.818 | -9.385 | -37.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.356 | -43.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -3.825 | -553.564 | 0 | 0 | -6.669 | -956.182 | 0 | -35.712 | -5.965 | -673.174 | 0 | -36.792 | -1,040.892 | 0 | 0 | 0 | 0 | -953.908 | 0 | 0 | 0 | -635.938 | 0 | 0 | 0 | -511.52 | 0 | 0 | 0 | -794.924 | 0 | 0 | 0 | -556.446 | 0 | 0 | 0 | -492.096 | 0 | 0 | 0 | -280.56 | 0 | 0 | 0 | -21.078 |
| Other Financing Activities
| -870.175 | -316.1 | -39.578 | -121.079 | -47.118 | -44.592 | -38.594 | 20.389 | 273.76 | -38.796 | 0 | -78.641 | 543.539 | -40.431 | -36.792 | -1,580.362 | -41.645 | -31.22 | -32.049 | -55.182 | -977.955 | -0.047 | -22.621 | -114.094 | -623.513 | -51.269 | 54.845 | -206.492 | -511.52 | 0 | 0 | -43.207 | 0 | 0 | 0 | 0 | -556.446 | 0 | 0 | -0.156 | -495.771 | -5.665 | -6.529 | 1,492.329 | -284.148 | -2.669 | -2.694 | -2.919 | 26.922 |
| Financing Cash Flow
| -830.085 | 114.038 | -39.578 | -684.928 | -81.303 | 62.933 | -48.543 | -11.596 | -73.921 | -882.327 | -636.197 | -235.372 | -127.34 | -40.65 | -36.87 | -683.801 | -34.457 | -27.374 | -68.134 | -91.739 | 63.624 | -2.763 | -59.1 | -421.34 | 198.583 | -50.934 | 54.845 | -206.492 | -511.52 | 0 | -73.356 | -43.207 | -794.924 | 0 | 0 | 889.928 | -556.446 | 0 | 0 | -13.741 | -842.953 | -13.628 | -75.614 | 1,706.943 | -289.033 | -7.615 | 52.561 | -7.434 | 5.844 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.033 | 58.632 | 165.972 | -326.145 | 205.511 | 27.877 | -35.251 | -272.128 | 140.068 | -74.082 | 241.06 | 2.857 | -17.218 | -103.933 | -35.313 | 16.173 | 76.528 | -111.93 | -30.988 | -121.841 | -174.103 | -38.762 | 83.779 | 32.798 | -93.901 | -6.515 | 25.208 | 6.667 | 16.801 | 35.266 | -121.403 | -13.465 | -90.664 | -54.298 | -33.495 | -74.195 | 109.996 | -34.567 | -19.514 | 81.258 | 63.275 | -44.971 | 2.296 | 26.52 | -9.971 | 16.475 | 27.098 | 0.062 | 40.072 |
| Net Change In Cash
| -2,172.512 | 662.337 | 227.234 | -965.077 | 1,463.06 | 344.944 | -1,861.014 | -42.991 | 646.21 | -290.321 | -641.768 | 519.604 | -211.373 | -4.29 | 321.501 | 46.62 | 151.941 | -13.923 | -293.373 | 559.102 | 305.353 | -46.76 | 692.786 | 33.62 | 145.338 | -69.974 | 414.273 | 322.527 | -399.3 | 278.121 | -326.443 | 191.876 | -661.48 | 156.951 | 464.059 | 1,026.024 | -305.491 | -66.339 | 331.989 | 350.307 | -619.527 | 14.401 | 18.708 | 1,747.497 | -437.017 | 386.58 | 100.321 | 9.47 | 149.319 |
| Cash At End Of Period
| 3,343.293 | 5,515.805 | 4,853.468 | 4,626.234 | 5,591.311 | 4,128.251 | 3,783.307 | 5,644.321 | 5,687.312 | 5,041.102 | 5,331.423 | 5,973.191 | 5,453.587 | 5,664.96 | 5,669.25 | 5,347.749 | 5,301.129 | 5,149.188 | 5,163.111 | 5,456.484 | 4,897.382 | 4,592.029 | 4,638.789 | 3,946.003 | 3,912.383 | 3,767.045 | 3,837.019 | 3,422.746 | 3,100.219 | 3,499.519 | 3,221.398 | 3,547.841 | 3,355.965 | 4,017.445 | 3,860.494 | 3,396.435 | 2,370.411 | 2,675.902 | 2,742.241 | 2,410.252 | 2,059.945 | 2,679.472 | 2,665.071 | 2,646.363 | 898.866 | 1,335.883 | 949.303 | 848.982 | 839.512 |