Chih Lien Industrial Bilan de santé

Santé financière contrôle des critères 5/6

Chih Lien Industrial possède un total de capitaux propres de NT$1.1B et une dette totale de NT$502.9M, ce qui porte son ratio d'endettement à 45.5%. Son actif total et son passif total sont NT$1.8B et de NT$677.3M. L'EBIT de Chih Lien Industrial est NT$1.6M ce qui fait que son ratio de couverture des intérêts 0.1. Elle dispose de liquidités et de placements à court terme de NT$129.2M.

Informations clés

45.5%

Ratio d'endettement

NT$502.95m

Dette

Ratio de couverture des intérêts	0.1x
Argent liquide	NT$129.20m
Fonds propres	NT$1.11b
Total du passif	NT$677.33m
Total des actifs	NT$1.78b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2024 ( NT$811.5M ) dépassent ses passifs à court terme ( NT$405.6M ).

Passif à long terme: Les actifs à court terme de 2024 ( NT$811.5M ) dépassent ses passifs à long terme ( NT$271.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2024 ( 33.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2024 a été réduit de 72.5% à 45.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 2024 est bien couverte par le flux de trésorerie opérationnel ( 37.5% ).

Couverture des intérêts: Les paiements d'intérêts de 2024 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.1 x couverture).

Chih Lien Industrial Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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