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Chlitina Holding Ltd
Previous close
$115.00
Day range
$112.50 - $118.00
Year range
$98.20 - $181.00
Market cap
9.49B TWD
Avg Volume
146.41K
P/E ratio
20.13
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.03B | -16.43% |
Operating expense | 703.85M | -15.47% |
Net income | 58.45M | -80.53% |
Net profit margin | — | — |
Earnings per share | 0.65 | -82.76% |
EBITDA | 190.69M | -27.49% |
Effective tax rate | 37.78% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.19B | 3.35% |
Total assets | 8.89B | -0.13% |
Total liabilities | 3.35B | -10.84% |
Total equity | 5.54B | — |
Shares outstanding | 82.49M | — |
Price to book | 1.71 | — |
Return on assets | 4.06% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 58.45M | -80.53% |
Cash from operations | 297.69M | 103.42% |
Cash from investing | -247.31M | -142.53% |
Cash from financing | -40.78M | 94.03% |
Net change in cash | 13.28M | 101.38% |
Free cash flow | 283.41M | 696.71% |
About
Founded
1989
Website