Chih Lien Industrial Co., Ltd.

Chih Lien Industrial Co., Ltd.

TTWSE:2024
12.65
TWD
-0.15
(-1.17%)
0.29EPS
47.78P/E
1.35BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.7
16.11
13.72
14.38
14.71
14.85
12.68
12.15
15.66
11.99
9.4
11.25
10.14
10.25
Basic EPS, GAAP
0.47
1.26
0.34
1.03
1.05
0.77
0.18
0.28
1.47
0.48
-0.56
0.16
-0.06
0.29
Free Cash Flow per Basic Share
0.62
1.19
0.93
1.73
0.32
-0.48
1.21
1.65
1.69
-2.91
2.8
1
0.65
0.78
Dividend per Share
- -
- -
0.81
0.3
0.6
0.8
0.6
0.35
0.25
1.2
0.35
- -
- -
- -
Book Value per Share
10.13
11.35
11.04
11.7
12.2
12.13
11.72
11.66
12.83
12.2
11.29
11.5
11.43
11.7
Tangible Book Value per Share
10.13
11.35
11.04
11.7
12.2
12.13
11.72
11.66
12.83
12.2
11.29
11.5
11.43
11.7
Basic Weighted Avg Shares
110
107
101
98
98
98
98
98
98
98
98
98
98
97
Sales/Revenue/Turnover
1,610
1,726
1,380
1,402
1,435
1,448
1,236
1,184
1,526
1,169
916
1,097
989
993
Operating Margin (%)
5.41
5.8
3.21
8.24
9.92
7.16
2.7
3.23
11.94
5.38
-4.91
1.59
0.51
1.72
Depreciation Expense
65
69
70
75
74
75
76
78
72
72
72
63
52
49
Net Income, GAAP
52
135
34
100
102
75
17
27
143
47
-55
16
-6
28
Effective Tax Rate (%)
0.64
3.74
0.52
1.04
19
20.4
18.74
13.15
19.84
20
- -
4.54
- -
0.74
Profit Margin (%)
3.23
7.83
2.5
7.14
7.13
5.17
1.38
2.27
9.39
4.04
-5.98
1.45
-0.6
2.82
Working Capital
620
441
195
335
297
216
171
162
207
177
475
414
385
386
LT Debt
603
440
330
374
299
247
204
151
47
49
379
257
204
165
Total Equity
1,187
1,157
1,076
1,141
1,189
1,183
1,143
1,137
1,251
1,190
1,101
1,121
1,115
1,141
Return on Invested Capital (%)
4.56
4.64
2.24
6.03
6.04
4.01
1.44
1.7
8.22
2.62
- -
0.94
- -
1.76
Return on Capital (%)
3.94
7.55
2.59
6.08
6.01
4.37
1.48
2
8.47
3.07
- -
1.7
- -
2.47
Return on Common Equity (%)
4.83
11.92
3.08
9.02
8.79
6.31
1.47
2.36
12.01
3.87
-4.78
1.43
-0.53
2.48

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
219
212
235
LT Borrowings
201
184
162
LT Finance Leases
3
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
1,706
1,438
1,346

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
720
702
728
Cash, Cash Equivalents & STI
122
125
145
Accounts Receivable, Net
148
139
162
Inventories
399
379
346
Total Current Liabilities
335
308
342
Payables & Accruals
- -
- -
- -
ST Debt
219
212
235
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.48%
-0.21%
-0.54%
Free Cash Flow
-113.22%
-112.89%
-35.14%
Net Income, GAAP
3.05%
-23.02%
-136.95%
Sales/Revenue/Turnover
-2.03%
-1.26%
-9.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244
298
261
294
1,097
2025
254
253
236
246
989
2026
233
277
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
-0.01
0.12
0.16
2025
0.03
-0.11
-0.06
0.08
-0.06
2026
0.16
0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen Wang Hsieh
Full Time Employees
140
Sector
Producer manufacturing
Industry
Metal fabrication
Address
480, Chung Shing Road Taoyuan TYA Taiwan 32749
IPO Date
Dec 30, 1995
Business
Chih Lien Industrial Co., Ltd. operates as a prominent manufacturer and supplier within the metals and mining sector, specializing in the production and distribution of various steel wire and steel bar materials across Taiwan and international markets. The company provides an extensive array of steel wires, including high and low carbon varieties, free cutting steel, bearing steel, alloy steel, and spring steel for diverse applications. Additionally, their portfolio encompasses steel bars such as free cutting, carbon, tool, alloy, spring, and stainless steel. These high-quality materials are essential components for industrial machinery, precision parts, bicycles, motorcycles, automobiles, specialized tools, household items, electronics, office automation equipment, springs, furniture, and construction projects. Established in 1973, Chih Lien Industrial Co., Ltd. maintains its headquarters in Taoyuan City, Taiwan, and has built a reputation for its expertise in steel drawing processes and commitment to quality.