Chlitina Holding Ltd.

Chlitina Holding Ltd.

TTWSE:4137
79.10
TWD
-1.10
(-1.37%)
6.43EPS
16.23P/E
9.03BMarket Cap
Nov 05Next Earn
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
37.62
38.44
55
42.07
41.61
57.55
64.32
50.85
65.97
50.94
57.16
49.97
47.01
48.83
Basic EPS, GAAP
9.65
9.46
14.61
9.15
7.37
15.32
17.92
12.03
16.96
8.64
13.03
5.81
7.13
6.75
Free Cash Flow per Basic Share
1.97
8.31
6.41
17.86
8.19
9.52
20.48
17.84
21.27
1.93
12.35
1.04
6.68
7.42
Dividend per Share
3.91
6.16
6.96
9.95
6.47
7.99
11.94
12.96
8.46
11.94
7.01
10.26
10
- -
Book Value per Share
37.12
41.67
49.4
44.72
44.02
51.48
54.84
55.17
62.52
58.6
64.44
67.21
63.97
59.84
Tangible Book Value per Share
37.12
40.33
48.9
44.23
43.27
50.53
53.6
54.19
61.69
57.44
63.43
66.24
62.95
58.8
Basic Weighted Avg Shares
72
80
80
80
79
80
80
80
80
80
79
81
82
83
Sales/Revenue/Turnover
2,701
3,071
4,394
3,361
3,291
4,579
5,139
4,056
5,271
4,069
4,535
4,067
3,878
4,029
Operating Margin (%)
30.04
28.58
31.2
29.87
24.41
34.13
34.81
27.62
33.61
29
26.42
18.49
19.02
19.25
Depreciation Expense
59
88
112
103
102
123
259
314
327
344
325
324
293
308
Net Income, GAAP
693
756
1,167
731
583
1,219
1,432
960
1,355
690
1,034
473
588
557
Effective Tax Rate (%)
20.04
24.21
19.04
28.71
29.01
26.95
27.75
31.16
34
40.39
28.49
36.56
30.41
39.37
Profit Margin (%)
25.66
24.61
26.56
21.75
17.72
26.62
27.87
23.66
25.71
16.95
22.79
11.62
15.16
13.82
Working Capital
2,183
1,933
3,568
2,230
2,286
2,523
2,834
3,100
4,190
4,366
2,990
4,077
3,047
2,699
LT Debt
385
- -
849
- -
- -
- -
629
1,711
1,496
2,011
233
1,235
598
748
Total Equity
2,966
3,330
3,947
3,560
3,482
4,114
4,382
4,408
4,995
4,653
5,149
5,544
5,277
4,936
Return on Invested Capital (%)
27.82
19.36
26.86
15.24
12.97
24.06
21.26
10.77
14.95
9.02
11.5
6.27
6.42
6.56
Return on Capital (%)
31.03
22.86
28.76
16.12
13.8
26.54
24.67
14.25
18.23
9.57
15.53
7.24
8.16
8.7
Return on Common Equity (%)
35.03
24.01
32.08
19.47
16.56
32.1
33.72
21.83
28.82
14.3
21.09
8.84
10.87
11.92

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,371
2,174
2,222
LT Borrowings
314
544
492
LT Finance Leases
284
250
256
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
8,332
8,620
9,033

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,584
6,804
6,926
Cash, Cash Equivalents & STI
5,902
6,101
6,229
Accounts Receivable, Net
5
5
5
Inventories
400
427
416
Total Current Liabilities
3,537
3,287
4,227
Payables & Accruals
- -
- -
- -
ST Debt
2,371
2,174
2,222
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.32%
3.99%
-4.82%
Free Cash Flow
116.77%
184.78%
551.1%
Net Income, GAAP
4.81%
2.42%
24.4%
Sales/Revenue/Turnover
0.84%
0.73%
-4.63%
Total Cash Common Dividend
10.36%
2.74%
-1.17%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
998
1,018
1,023
1,027
4,067
2025
798
953
1,025
1,103
3,878
2026
918
983
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.91
2.68
1.52
0.71
5.81
2025
0.68
2.62
2
1.83
7.13
2026
1.41
1.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.26
2025
- -
- -
- -
- -
10
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pi Hua Chen
Full Time Employees
123,543
Sector
Consumer non-durables
Industry
Household/Personal care
Address
No.107, Songren Road Taipei TP Taiwan 11073
IPO Date
Nov 27, 2013
Business
Chlitina Holding Limited, founded in 1989 and headquartered in Taipei City, Taiwan, is a leading investment holding company primarily engaged in the research, development, manufacture, and sale of beauty and skincare products. Its core products include facial care items such as serums, acne treatments, moisturizers, lotions, cleansers, and essential oils under the Chlitina brand. The company also markets body care and aromatic products, health foods, daily necessities, and supplementary health care products. In addition, Chlitina operates cosmetic retail and manicure services through both online platforms and franchised chain stores. It provides supplementary services including enterprise management consulting, medical cosmetology, and cosmetology training. Chlitina serves customers primarily in Taiwan, Mainland China, Hong Kong, and other international markets, with significant sales penetration in Greater China. The company’s business segments encompass product manufacturing, franchise operations, direct retail stores, and distribution. It also emphasizes professional beauty courses and training for skincare consultants, having established partnerships such as a research and development alliance with a French partner and extensive training programs. Recent major developments include launching new product lines featuring renewable resources and eco-friendly ingredients, reinforcing its commitment to sustainable beauty care. In 2024, Chlitina introduced the award-winning Youthkeeper Serum, which received the Gold Quality Award from Monde Selection. The company has undertaken organizational reforms dividing franchise and direct sales businesses into distinct groups to streamline operations and has expanded its Beauty Health Happiness stores. Chlitina also continues to promote brand campaigns and high-profile endorsements, including a recent collaboration with notable Taiwanese singer A-Lin as a brand spokesperson. The company maintains strategic growth through franchise expansion, new store openings, and ongoing product innovation, positioning itself as a leading player in the Asian personal care and beauty product industry. Chlitina Holding Limited combines traditional skincare with advanced cosmetic science to target consumer needs for maintenance, repair, and enhancement of skin health and appearance, catering primarily to women. Its business model integrates product development, retailing, consulting, and professional training, underpinning its competitive edge in the evolving personal care sector across its geographic footprint in Asia.