Investing.com - Financial Markets Worldwide

Chlitina Holding Ltd (4137)

Taiwan
Currency in TWD
112.00
+3.50(+3.23%)
Closed·

4137 Financial Summary

Key Ratios

P/E Ratio20.3
Price/Book2.03
Debt / Equity43.22%
Return on Equity9.45%
Dividend Yield17.73%
EBITDA919.75M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,0565,271.314,069.214,534.774,066.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,451.434,377.63,357.893,786.663,371.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,120.271,771.511,179.981,197.89752.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa959.641,355.26689.861,033.55472.68
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,963.7910,035.048,677.248,905.018,893.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,818.693,462.071,917.163,435.262,055.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,408.324,993.034,653.55,148.795,543.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,257.21883.43843.27-26.4607.14
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,521.651,797.7277.551,230.1574.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-766.4-578.42962.71-1,369.5-1,275.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-813.77-440.23-1,604.04-750.68-796.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-108.74625.44-328.87-1,018.09-1,269.66
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.54%
Dividend Yield
17.73%
Industry Median 4.97%
Annualised payout
20.12
Paid annually
5-Years Growth
-5.11%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 103.00
(-8.04% Downside)

Earnings

Latest Release
Aug 21, 2025
EPS / Forecast
2.05 / 2.53
Revenue / Forecast
980.50M / 994.33M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chlitina's earnings for the latest quarter?

The Chlitina EPS (TTM) is 5.54. Chlitina reported sales of 952.76, net income of 216.28, and EPS of 2.05 for the latest quarter.

What was Chlitina's net income for the latest quarter?

Chlitina's net income for the latest quarter was 216.28.

How did Chlitina's performance compare year-over-year in the latest quarter?

The company's revenue moved from 797.82 in the previous quarter to 952.76 in the latest quarter, and net income moved from 55.88 to 216.28 compared to the previous quarter.

What is Chlitina's net profit margin on a TTM basis?

Chlitina's trailing twelve months (TTM) net profit margin is 11.62%.

How does Chlitina's debt to equity ratio compare to industry standards?

Chlitina's total debt-to-equity ratio is 43.22%.

What is Chlitina's return on investment on a TTM basis?

Chlitina's trailing twelve months (TTM) return on investment (ROI) is 9.45%.

Did Chlitina gain or lose cash last quarter?

In the latest quarter, Chlitina's net change in cash was 128.64 million.

What were Chlitina's total assets and liabilities in the latest quarter?

As of the latest quarter, Chlitina reported total assets of 8,235.72 million and total liabilities of 2,535.70 million.

How has Chlitina's total revenue grown this year?

Chlitina's total revenue was 797.82 in the previous quarter and 952.76 in the latest quarter.

What is Chlitina's gross margin on a TTM basis?

Chlitina's trailing twelve months (TTM) gross margin is 82.37%.

What was Chlitina's revenue per share for the latest quarter?

Chlitina's revenue per share for the latest quarter was 23.50.
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