Chih Lien Industrial Co., Ltd. (2024.TW)
TWD 18.35
(-2.65%)
TWD 18.35
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 916.42 Million | 1.16 Billion | 1.52 Billion | 1.18 Billion | 1.23 Billion | 1.44 Billion |
| Cost of Revenue | 898.14 Million | 1.03 Billion | 1.26 Billion | 1.08 Billion | 1.13 Billion | 1.26 Billion |
| Gross Profit | 18.28 Million | 135.98 Million | 263.24 Million | 100.35 Million | 103.33 Million | 182.91 Million |
| Operating Expenses | 56.84 Million | 73.16 Million | 80.95 Million | 62.14 Million | 69.95 Million | 79.25 Million |
| Selling, General and Administrative Expenses | 63.27 Million | 73.16 Million | 80.95 Million | 62.14 Million | 69.95 Million | 79.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 947 Thousand | 2.07 Million | 7.51 Million | 1.47 Million | 1.27 Million |
| Cost and Expenses | 961.66 Million | 1.1 Billion | 1.34 Billion | 1.14 Billion | 1.2 Billion | 1.34 Billion |
| Operating Income | -45.23 Million | 72.75 Million | 184.35 Million | 42.14 Million | 34.23 Million | 103.66 Million |
| Interest Expense | 17.71 Million | 13.63 Million | 7.07 Million | 11.97 Million | 15.45 Million | 15.46 Million |
| Income Tax Expense | 390 Thousand | 11.8 Million | 35.48 Million | 4.06 Million | 3.94 Million | 19.18 Million |
| Earnings before Tax | -54.39 Million | 59.02 Million | 178.83 Million | 30.9 Million | 21.06 Million | 94.04 Million |
| Net Income | -54.78 Million | 47.21 Million | 143.34 Million | 26.84 Million | 17.11 Million | 74.85 Million |
| Earnings Per Share Basic | -0.56 | 0.48 | 1.47 | 0.28 | 0.18 | 0.77 |
| Earnings Per Share Diluted | -0.56 | 0.48 | 1.47 | 0.28 | 0.18 | 0.77 |
| Weighted Average Shares Outstanding | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 97.5 Million | 97.59 Million | 97.69 Million | 97.54 Million | 97.57 Million | 97.75 Million |
| Gross Margin | 0.02 | 0.12 | 0.17 | 0.08 | 0.08 | 0.13 |
| EBIT Margin | 0.04 | 0.12 | 0.17 | 0.10 | 0.09 | 0.13 |
| Profit Margin | -0.06 | 0.04 | 0.09 | 0.02 | 0.01 | 0.05 |
| EBITDA | 35.12 Million | 144.39 Million | 257.71 Million | 120.39 Million | 112.51 Million | 184.4 Million |
| Earnings Before Tax Margin | -0.05 | 0.06 | 0.12 | 0.04 | 0.03 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 298.07 Million | 244.05 Million | 252.15 Million | 916.42 Million | 236.46 Million | 186.26 Million |
| Cost of Revenue | 273.49 Million | 232.24 Million | 243.95 Million | 898.14 Million | 234.86 Million | 185.95 Million |
| Gross Profit | 24.58 Million | 11.8 Million | 8.2 Million | 18.28 Million | 1.6 Million | 306 Thousand |
| Operating Expenses | 18.94 Million | 13.17 Million | 14.91 Million | 63.27 Million | 16.33 Million | 15.96 Million |
| Selling, General and Administrative Expenses | 18.94 Million | 13.17 Million | 14.91 Million | - | 16.33 Million | 15.96 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 678 Thousand | 489 Thousand | 352 Thousand | 6.36 Million | 4.59 Million | 1.21 Million |
| Cost and Expenses | 292.44 Million | 245.42 Million | 258.86 Million | 961.41 Million | 251.19 Million | 201.91 Million |
| Operating Income | 5.63 Million | -1.37 Million | -12.24 Million | -36.47 Million | -5.42 Million | -10.59 Million |
| Interest Expense | 3.26 Million | 3.52 Million | 3.93 Million | 17.71 Million | 4.25 Million | 4.59 Million |
| Income Tax Expense | 1.18 Million | 199 Thousand | -206 Thousand | 390 Thousand | 198 Thousand | 200 Thousand |
| Earnings before Tax | 5.93 Million | 995 Thousand | -16.02 Million | -54.39 Million | -9.46 Million | -15.37 Million |
| Net Income | 4.74 Million | 796 Thousand | -15.82 Million | -54.78 Million | -9.66 Million | -15.57 Million |
| Earnings Per Share Basic | 0.05 | 0.01 | -0.16 | - | -0.10 | -0.16 |
| Earnings Per Share Diluted | 0.05 | 0.01 | -0.16 | - | -0.10 | -0.16 |
| Weighted Average Shares Outstanding | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million | 97.5 Million |
| Gross Margin | 0.08 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 |
| EBIT Margin | 0.07 | 0.06 | 0.02 | - | 0.05 | 0.04 |
| Profit Margin | 0.02 | 0.00 | -0.06 | -0.06 | -0.04 | -0.08 |
| EBITDA | 21.69 Million | 14.99 Million | 4.88 Million | - | 12.72 Million | 7.8 Million |
| Earnings Before Tax Margin | 0.02 | -0.01 | -0.05 | -0.04 | -0.02 | -0.06 |
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