YOLFTbeta
20

Chih Lien Industrial Co Ltd

2024 · TW · Basic Materials / Steel

13.70TWD+0.35 (+2.62%)

Price History

Full chart

Market Stats

Previous Close13.35
Open13.60
Day Range13.30 – 13.70
52-Week Range12.75 – 19.30
Volume37.19K
Market Cap1.27B
P/E (TTM)45.00
Forward P/E18.15
EPS0.29
Dividend Yield0.00%
Beta0.17
50-Day Avg13.30
200-Day Avg14.53

About

Chih Lien Industrial Co., Ltd. engages in the manufacture, processing, trading, and sale of steel wires and bars in Taiwan, China, Indonesia, Malaysia, and internationally. The company offers steel wires, including high and low carbon steel, free cutting steel, bearing steel, steel for CHQ, alloy steel, and spring steel, as well as tool, alloy, and stainless steel. Its products are used in the industrial machinery, precision parts, bicycle, motorcycle, automobile, tool, household, electronic, OA machine, spring, furniture, and construction applications. The company was founded in 1973 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hsin-An Lin
  • Employees140
  • Headquarters480, Chung Shing Road, Taoyuan City, Taiwan, 32749, Taiwan
  • Websitehttps://www.chihlien.com.tw

Leadership

  • Mr. Hsin-An LinActing President & Director
  • Mr. Huan ZhangDeputy Manager
  • Mr. Ren-Ho HsiehFounder
  • Mr. Po-Han HuangFinancial & Accounting Officer and Corporate Governance Officer
  • Wenjun WangAdministrative Manager
  • Ching-Chia HeHead of Internal Audit

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.62B1.97B1.68B1.82B1.97B2.15B1.44B2.25B2.36B2.04B1.61B1.73B1.38B1.40B1.43B1.45B1.24B1.18B1.53B1.17B916.43M1.10B988.90M
Growth (%)-+14.49%+21.84%-14.75%+8.41%+8.08%+9.41%-33.03%+55.84%+5.22%-13.72%-21.10%+7.23%-20.04%+1.54%+2.35%+0.93%-14.64%-4.17%+28.88%-23.44%-21.58%+19.68%-9.83%
Cost of Revenue1.19B1.39B1.57B1.48B1.59B1.84B1.71B1.59B1.99B2.10B2.00B1.43B1.53B1.25B1.20B1.21B1.27B1.13B1.08B1.26B1.03B898.14M1.01B924.41M
Gross Profit--------142.86M256.80M263.78M39.67M180.56M199.53M128.09M199.12M222.03M182.92M103.34M100.35M263.25M135.98M18.29M84.83M64.49M
Gross Margin--------9.91%11.43%11.15%1.94%11.22%11.56%9.28%14.21%15.48%12.63%8.36%8.47%17.25%11.64%2.00%7.74%6.52%
Operating Expense-------83.85M105.73M116.14M121.04M93.42M99.34M83.73M83.56M79.72M79.25M69.10M58.20M78.89M63.23M63.52M67.41M58.17M
Operating Income--133.45M-36.41M27.01M224.77M-226.72M151.07M147.65M-81.37M87.13M100.19M44.36M115.56M142.31M103.66M34.24M42.15M184.36M72.75M-45.23M17.43M6.32M
Operating Margin--6.77%-2.00%1.37%10.44%-15.72%6.72%6.24%-3.99%5.41%5.80%3.21%8.24%9.92%7.16%2.77%3.56%12.08%6.23%-4.94%1.59%0.64%
EBITDA--------133.77M247.50M224.61M22.93M158.57M185.64M121.69M191.41M214.98M184.41M112.52M120.40M257.71M144.40M35.13M92.86M58.80M
EBITDA Margin--------9.27%11.01%9.50%1.12%9.85%10.75%8.81%13.66%14.98%12.74%9.10%10.16%16.88%12.36%3.83%8.47%5.95%
Net Income--18.18M-127.63M-36.06M-253.07M126.53M122.02M-99.62M51.97M135.11M34.45M100.04M102.36M74.86M17.12M26.84M143.35M47.22M-54.79M15.92M-5.88M
Net Income Margin--0.92%-7.01%-1.67%-17.55%5.63%5.16%-4.88%3.23%7.83%2.50%7.14%7.13%5.17%1.38%2.27%9.39%4.04%-5.98%1.45%-0.60%
Interest Expense000000042.35M33.11M33.71M33.61M27.22M18.91M16.71M15.30M14.58M15.46M15.45M11.97M7.07M13.63M17.71M13.20M11.55M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.94%1.47%1.43%1.65%1.69%1.10%1.21%1.09%1.02%1.07%1.25%1.01%0.46%1.17%1.93%1.20%1.17%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.00B2.76B2.62B2.25B2.20B2.37B2.61B1.98B2.46B2.86B2.40B2.56B2.21B2.12B2.06B2.20B2.30B2.13B1.92B2.01B2.21B1.84B1.79B1.65B
Total Liabilities1.90B1.83B1.68B1.31B1.03B1.15B1.33B980.83M1.34B1.63B1.28B1.37B1.05B1.05B915.89M1.01B1.12B988.09M786.64M756.16M1.02B735.83M671.20M539.44M
Total Equity1.10B933.00M936.06M860.05M1.08B1.13B1.18B920.29M1.04B1.15B1.04B1.11B1.16B1.08B1.14B1.19B1.18B1.14B1.14B1.25B1.19B1.10B1.12B1.11B
Cash34.02M11.72M21.85M17.73M33.79M95.83M60.55M57.04M77.69M156.22M111.92M177.94M140.11M141.49M160.45M180.86M162.38M163.31M136.62M127.88M88.76M118.62M106.07M122.31M
Total Debt-------834.21M1.12B1.40B1.13B911.49M860.82M851.34M721.57M747.96M874.03M805.88M635.22M495.68M850.67M627.27M508.97M423.05M
Net Debt-------777.17M1.04B1.24B1.01B733.55M720.71M709.85M561.13M567.10M711.65M642.58M498.60M367.81M761.91M508.65M402.90M300.74M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.11M92.71M-107.81M--221.19M-207.20M-18.71M343.38M133.38M181.19M209.53M217.46M105.64M52.16M144.06M185.81M206.94M-252.63M288.39M113.64M80.73M
Investing Cash Flow--102.17M231.85M130.31M--70.92M-44.23M-166.81M-100.31M112.04M-36.50M-82.58M-37.96M-50.23M-118.53M-21.22M-4.37M-44.62M-44.27M223.00K-6.77M-841.00K
Financing Cash Flow36.53M----147.37M160.63M-293.56M276.23M252.10M-284.68M-158.50M-179.43M-125.56M-160.55M-35.00M49.88M-120.97M-206.87M-169.73M257.08M-258.68M-119.42M-91.51M
Capital Expenditure47.79M18.64M7.06M34.44M23.43M17.69M62.57M48.61M39.38M140.99M129.12M65.06M53.73M115.48M48.85M74.34M98.92M26.06M25.19M41.73M31.38M15.46M15.83M17.23M
Free Cash Flow-------172.57M-246.58M-159.71M214.26M68.32M127.46M94.05M168.61M31.30M-46.76M117.99M160.62M165.21M-284.01M272.94M97.81M63.50M
Dividends Paid----------16.43M81.60M81.60M81.60M29.25M58.50M78.00M58.50M34.13M24.38M117.00M34.13M--
FCF to OCF-------78.02%119.01%853.49%62.40%51.22%70.35%44.89%77.53%29.63%-89.65%81.91%86.44%79.83%112.42%94.64%86.07%78.66%
Dividend Paid to FCF----------7.67%119.44%64.02%86.76%17.35%186.89%-166.80%49.58%21.25%14.75%-41.20%12.50%--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.210.790.54-1.220.320.610.150.00-0.340.01-0.22-0.350.080.230.100.180.620.310.140.120.080.080.060.090.270.260.410.250.220.300.280.220.280.200.060.100.080.02-0.02-0.020.020.060.220.280.440.460.290.280.160.11-0.07-0.14-0.16
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.50B
Trailing P/E45.00
Forward P/E18.15
PEG Ratio1.21
Price / Sales1.28
Price / Book1.09
EPS0.29
Book Value11.70
Revenue (TTM)992.52M
Gross Profit (TTM)81.06M
EBITDA63.89M
Profit Margin2.82%
Operating Margin4.20%
Return on Equity2.48%
Return on Assets0.63%
Shares Outstanding97.50M
Shares Float20.11M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jul 12, 2023
20221×
1.20Aug 18, 2022
20211×
0.25Sep 9, 2021
20201×
0.35Jul 2, 2020
20191×
0.60Jun 26, 2019
20181×
0.80Jun 28, 2018
20171×
0.60Jun 28, 2017
20161×
0.30Jun 23, 2016
20151×
0.80Jul 9, 2015
20121×
0.15Sep 11, 2012

Stock Splits

  • Nov 17, 2005611:982
  • Jun 12, 199811:10
  • Jul 4, 199711:10