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Year on year Chih Lien Industrial Co Ltd 's revenues fell -21.58% from 1.17bn to 916.43m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 47.22m to a loss of 54.79m.
| Gross margin | 4.61% |
|---|---|
| Net profit margin | -1.93% |
| Operating margin | -1.63% |
| Return on assets | -1.05% |
|---|---|
| Return on equity | -1.79% |
| Return on investment | -1.36% |
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Cash flow in TWDView more
In 2023, Chih Lien Industrial Co Ltd increased its cash reserves by 33.63%, or 29.85m. The company earned 288.39m from its operations for a Cash Flow Margin of 31.47%. In addition the company generated 223.00k cash from investing, though they paid out 258.68m more in financing than they received.
| Cash flow per share | 0.4869 |
|---|---|
| Price/Cash flow per share | 40.67 |
| Book value per share | 11.35 |
|---|---|
| Tangible book value per share | 11.35 |
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Balance sheet in TWDView more
| Current ratio | 2.06 |
|---|---|
| Quick ratio | 1.04 |
| Total debt/total equity | 0.4617 |
|---|---|
| Total debt/total capital | 0.3159 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -216.14%, respectively.
| Div yield(5 year avg) | 2.43% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.94 |
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