Chih Lien Industrial financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
NT$1.97B | NT$1.68B | NT$1.82B | NT$1.97B | NT$2.15B | NT$1.44B | NT$2.25B | NT$2.36B | NT$1.63B | NT$1.61B | NT$1.73B | NT$1.38B | NT$1.40B | NT$1.43B | NT$1.45B | NT$1.24B | NT$1.18B | NT$1.53B | NT$1.17B | NT$916.43M | NT$0.00M |
| GM % | Gross Margin % |
|
12.18% | 1.44% | 9.84% | 6.69% | 10.31% | -9.91% | 11.43% | 11.15% | 1.66% | 11.22% | 11.56% | 9.28% | 14.21% | 15.48% | 12.63% | 8.36% | 8.47% | 17.25% | 11.64% | 2.00% | 0.00% |
| OM | Operating Margin |
|
6.77% | -6.34% | 5.24% | 1.51% | 5.03% | -15.72% | 6.72% | 6.24% | -3.65% | 5.41% | 5.80% | 3.21% | 8.24% | 9.92% | 7.00% | 2.89% | 3.07% | 11.94% | 5.37% | -4.94% | 0.00% |
| EPS | Earnings Per Share |
|
NT$1.09 | NT$1.09 | NT$0.00 | ||||||||||||||||||
| Div. | Dividends |
|
NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 | NT$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
93.1m | 93.1m | 93.1m | 111.85m | 111.85m | 111.85m | 111.85m | 111.85m | 109.55m | 109.55m | 102m | 97.5m | 97.5m | 97.5m | 97.5m | 97.5m | 97.5m | 97.5m | 97.5m | 0m | 97.5m |
| OCF | Operating Cash Flow |
|
NT$92.71M | NT$-30.37M | NT$107.81M | NT$-37.89M | NT$-14.16M | NT$221.19M | NT$-207.20M | NT$-18.71M | NT$344.11M | NT$133.38M | NT$181.20M | NT$209.53M | NT$217.46M | NT$105.64M | NT$52.16M | NT$144.06M | NT$185.81M | NT$206.94M | NT$-252.63M | NT$288.39M | NT$0.00M |
| FCF | Free Cash Flow |
|
NT$85.65M | NT$-64.81M | NT$84.37M | NT$-55.58M | NT$-76.73M | NT$172.58M | NT$-246.58M | NT$-159.70M | NT$215.03M | NT$68.32M | NT$127.47M | NT$94.05M | NT$168.60M | NT$31.30M | NT$-46.76M | NT$118.00M | NT$160.62M | NT$165.21M | NT$-284.01M | NT$272.93M | NT$0.00M |
| FCFS | Free Cash Flow Per Share |
|
NT$0.92 | NT$-0.70 | NT$0.85 | NT$-0.50 | NT$-0.69 | NT$1.54 | NT$-2.20 | NT$-1.43 | NT$1.96 | NT$0.62 | NT$1.19 | NT$0.93 | NT$1.73 | NT$0.32 | NT$-0.48 | NT$1.21 | NT$1.65 | NT$1.69 | NT$-2.91 | NT$2.80 | NT$0.00 |