Salud financiera de hoja de balance de Chih Lien Industrial

Salud financiera controles de criterios 5/6

Chih Lien Industrial tiene un patrimonio de accionistas total de NT$1.1B y una deuda total de NT$502.9M, lo que sitúa su ratio deuda-patrimonio en 45.5%. Sus activos y pasivos totales son NT$1.8B y NT$677.3M respectivamente. El BAIT de Chih Lien Industrial es de NT$1.6M, por lo que su ratio de cobertura de intereses es de 0.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$129.2M.

Información clave

45.5%

Ratio deuda-patrimonio

NT$502.95m

Deuda

Ratio de cobertura de intereses	0.1x
Efectivo	NT$129.20m
Patrimonio	NT$1.11b
Total pasivo	NT$677.33m
Activos totales	NT$1.78b

Actualizaciones recientes sobre salud financiera

Here's Why Chih Lien Industrial (TPE:2024) Has A Meaningful Debt Burden

Feb 18

Recent updates

Chih Lien Industrial's (TPE:2024) Returns Have Hit A Wall

Apr 22

Chih Lien Industrial Co., Ltd.'s (TPE:2024) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Mar 11

Here's Why Chih Lien Industrial (TPE:2024) Has A Meaningful Debt Burden

Feb 18

Does Chih Lien Industrial's (TPE:2024) Returns On Capital Reflect Well On The Business?

Jan 19

Shareholders Of Chih Lien Industrial (TPE:2024) Must Be Happy With Their 208% Total Return

Dec 22

Is Chih Lien Industrial Co., Ltd. (TPE:2024) A Risky Dividend Stock?

Nov 26

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$811.5M) de 2024 superan a sus pasivos a corto plazo (NT$405.6M).

Pasivo a largo plazo: Los activos a corto plazo de 2024 (NT$811.5M) superan a sus pasivos a largo plazo (NT$271.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (33.8%) de 2024 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2024 ha pasado de 72.5% a 45.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2024 está bien cubierta por el flujo de caja operativo (37.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2024 no están bien cubiertos por el BAIT (0.1x cobertura).

Salud financiera de hoja de balance de Chih Lien Industrial

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why Chih Lien Industrial (TPE:2024) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: NT$0.01 loss per share (vs NT$0.099 loss in 3Q 2023)

Chih Lien Industrial Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Second quarter 2024 earnings released: EPS: NT$0.05 (vs NT$0.16 loss in 2Q 2023)

Chih Lien Industrial Co., Ltd. to Report Q2, 2024 Results on Aug 09, 2024

First quarter 2024 earnings released: EPS: NT$0.01 (vs NT$0.14 loss in 1Q 2023)

Chih Lien Industrial Co., Ltd. Announces Executive Changes

Chih Lien Industrial Co., Ltd. Announces Corporate Governance Officer Changes

Chih Lien Industrial Co., Ltd. to Report Q1, 2024 Results on May 08, 2024

Full year 2023 earnings released: NT$0.56 loss per share (vs NT$0.48 profit in FY 2022)

Chih Lien Industrial Co., Ltd., Annual General Meeting, May 30, 2024

Chih Lien Industrial Co., Ltd. to Report Q3, 2023 Results on Nov 08, 2023

Chih Lien Industrial Co., Ltd. Announces Resignation of Carmen Tseng as Audit Committee Member

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: NT$0.16 loss per share (vs NT$0.16 profit in 2Q 2022)

Upcoming dividend of NT$0.35 per share at 1.9% yield

Full year 2022 earnings released: EPS: NT$0.48 (vs NT$1.47 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.46 in 3Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of NT$1.20 per share

Second quarter 2022 earnings released: EPS: NT$0.16 (vs NT$0.44 in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.28 (vs NT$0.28 in 1Q 2021)

Less than half of directors are independent

Now 26% undervalued

Chih Lien Industrial Co., Ltd., Annual General Meeting, May 26, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$0.25 per share

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.44 (vs NT$0.022 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.28 (vs NT$0.02 loss in 1Q 2020)

Chih Lien Industrial's (TPE:2024) Returns Have Hit A Wall

Investor sentiment improved over the past week

Chih Lien Industrial Co., Ltd.'s (TPE:2024) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

New 90-day high: NT$16.95

Full year 2020 earnings released: EPS NT$0.28 (vs NT$0.18 in FY 2019)

Here's Why Chih Lien Industrial (TPE:2024) Has A Meaningful Debt Burden

New 90-day low: NT$14.05

Does Chih Lien Industrial's (TPE:2024) Returns On Capital Reflect Well On The Business?

New 90-day low: NT$14.35

Shareholders Of Chih Lien Industrial (TPE:2024) Must Be Happy With Their 208% Total Return

New 90-day high: NT$15.75

New 90-day high: NT$15.60

Is Chih Lien Industrial Co., Ltd. (TPE:2024) A Risky Dividend Stock?

Third quarter 2020 earnings released: EPS NT$0.06

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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