Home4137 • TPE
add
Chlitina Holding Ltd
Previous close
$117.00
Day range
$117.00 - $118.50
Year range
$98.20 - $171.00
Market cap
9.78B TWD
Avg Volume
135.43K
P/E ratio
20.74
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 797.82M | -20.09% |
Operating expense | 559.37M | -10.41% |
Net income | 55.88M | -22.67% |
Net profit margin | 7.00 | -3.31% |
Earnings per share | 0.68 | -25.27% |
EBITDA | 171.68M | -31.23% |
Effective tax rate | 39.72% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.47B | 4.38% |
Total assets | 8.92B | -2.27% |
Total liabilities | 3.20B | -15.00% |
Total equity | 5.73B | — |
Shares outstanding | 82.18M | — |
Price to book | 1.68 | — |
Return on assets | 2.69% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 55.88M | -22.67% |
Cash from operations | -180.41M | -921.22% |
Cash from investing | -268.81M | -440.82% |
Cash from financing | -40.44M | -2.17% |
Net change in cash | -427.51M | -288.14% |
Free cash flow | 182.12M | 107.71% |
About
Founded
1989
Website