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Chih Lien Industrial Co Ltd
TWSE:2024

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Chih Lien Industrial Co Ltd
TWSE:2024
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Price: 16.45 TWD -1.2% Market Closed
Market Cap: NT$1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-62%
10Y
-72%
Investing Cash Flow
+
3Y
+94%
5Y
+77%
10Y
+93%
Financing Cash Flow
+
3Y
-
5Y
+69%
10Y
+72%

Cash Flow Statement
Chih Lien Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
39
(159)
(357)
(412)
(271)
(66)
99
115
138
143
158
146
120
44
(26)
(66)
(107)
(55)
(31)
1
46
58
57
81
91
84
69
43
35
30
48
66
101
122
123
134
126
125
133
121
94
79
54
31
21
6
(1)
4
31
67
118
167
179
179
145
103
59
11
(24)
(47)
(54)
(40)
(19)
(10)
17
20
2
(2)
Depreciation & Amortization
109
106
103
101
98
93
88
83
78
77
75
74
75
75
76
73
71
65
62
63
64
66
69
69
69
68
68
68
70
71
73
74
75
75
75
74
74
73
73
74
75
75
76
76
76
76
77
78
77
76
73
71
72
72
72
72
71
72
72
72
72
70
67
65
63
61
58
55
Change in Deffered Taxes
0
0
(3)
(3)
(3)
0
(2)
(2)
(2)
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
135
209
164
40
(75)
(178)
(140)
(31)
(46)
0
(30)
(30)
(8)
2
22
41
22
34
8
(6)
35
34
53
54
22
19
17
16
15
15
15
15
15
14
15
14
14
13
13
13
15
14
14
15
12
14
15
14
14
15
12
10
7
4
6
9
14
16
18
18
16
15
13
12
12
11
11
11
Cash Taxes Paid
10
9
7
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
5
5
2
0
0
0
4
4
2
2
(2)
(2)
0
0
20
28
28
28
21
22
22
22
10
0
0
0
4
4
(4)
(4)
26
26
34
34
12
12
12
12
0
0
0
0
(0)
(0)
Cash Interest Paid
53
54
57
63
42
36
36
24
36
36
32
35
32
32
36
32
37
34
32
32
29
27
25
21
20
18
17
17
16
17
17
17
16
14
14
14
14
15
15
15
15
16
16
16
16
15
14
13
12
11
10
8
7
7
8
10
13
16
18
18
18
16
15
14
13
12
12
12
Change in Working Capital
(297)
(294)
130
321
473
406
108
(291)
(376)
(440)
(282)
(244)
(201)
(20)
(84)
70
357
300
211
331
(11)
(69)
9
(188)
(0)
12
80
161
90
75
76
47
27
43
(126)
(134)
(108)
(169)
(139)
(120)
(132)
(154)
(35)
(68)
35
110
88
113
64
125
110
122
(50)
(264)
(496)
(551)
(397)
(216)
94
205
255
268
214
122
22
(48)
(47)
15
Cash from Operating Activities
(14)
N/A
(137)
-868%
36
N/A
47
+31%
221
+368%
252
+14%
153
-39%
(125)
N/A
(207)
-66%
(243)
-17%
(80)
+67%
(54)
+32%
(19)
+65%
98
N/A
(15)
N/A
115
N/A
343
+199%
344
+0%
250
-28%
389
+56%
133
-66%
89
-33%
187
+111%
15
-92%
181
+1 077%
183
+1%
233
+27%
288
+24%
210
-27%
192
-8%
213
+11%
202
-5%
217
+8%
255
+17%
86
-66%
89
+4%
106
+19%
43
-60%
79
+87%
88
+11%
52
-41%
14
-73%
110
+678%
54
-51%
144
+169%
206
+43%
179
-13%
209
+17%
186
-11%
282
+52%
313
+11%
370
+18%
207
-44%
(9)
N/A
(273)
-3 052%
(367)
-34%
(253)
+31%
(117)
+54%
160
N/A
248
+55%
288
+16%
313
+9%
275
-12%
188
-32%
114
-40%
45
-61%
24
-46%
80
+228%
Investing Cash Flow
Capital Expenditures
(63)
(46)
(41)
(73)
(49)
(59)
(64)
(36)
(39)
(51)
(61)
(110)
(141)
(147)
(140)
(86)
(129)
(38)
(44)
(40)
(60)
(64)
(65)
(76)
(38)
(43)
(42)
(52)
(63)
(77)
(68)
(48)
(43)
(19)
(11)
(22)
(28)
(30)
(44)
(40)
(37)
(34)
(35)
(23)
(22)
(34)
(25)
(28)
(25)
(13)
(17)
(33)
(42)
(49)
(46)
(36)
(31)
(27)
(27)
(19)
(15)
(19)
(17)
(18)
(16)
(8)
(7)
(14)
Other Items
(131)
(48)
24
59
120
49
(25)
14
(5)
(35)
(3)
(41)
(26)
(22)
(61)
(42)
29
(33)
20
(59)
172
157
136
200
1
32
(2)
4
(19)
(19)
16
4
5
(5)
(23)
(30)
(22)
(67)
(43)
(59)
(81)
(16)
(21)
(5)
1
(3)
2
12
21
10
2
(3)
(3)
(38)
(20)
(18)
(13)
20
6
18
16
32
30
8
9
1
(2)
11
Cash from Investing Activities
(193)
N/A
(93)
+52%
(16)
+82%
(14)
+15%
71
N/A
(11)
N/A
(89)
-723%
(23)
+75%
(44)
-96%
(86)
-95%
(63)
+26%
(151)
-138%
(167)
-11%
(169)
-1%
(201)
-19%
(128)
+36%
(100)
+21%
(70)
+30%
(24)
+65%
(98)
-305%
112
N/A
94
-16%
71
-24%
124
+74%
(37)
N/A
(11)
+70%
(44)
-308%
(48)
-9%
(83)
-72%
(96)
-16%
(52)
+46%
(44)
+15%
(38)
+14%
(25)
+35%
(34)
-39%
(52)
-53%
(50)
+4%
(96)
-92%
(87)
+10%
(99)
-14%
(119)
-20%
(51)
+57%
(56)
-11%
(27)
+51%
(21)
+23%
(37)
-76%
(23)
+38%
(15)
+34%
(4)
+71%
(4)
+18%
(15)
-308%
(37)
-151%
(45)
-22%
(87)
-95%
(66)
+24%
(54)
+19%
(44)
+17%
(6)
+86%
(21)
-232%
(1)
+95%
0
N/A
13
+5 830%
13
+1%
(10)
N/A
(7)
+32%
(7)
-5%
(8)
-14%
(3)
+58%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(17)
0
0
0
0
0
0
0
0
0
0
(77)
0
0
0
(35)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
143
197
(27)
(46)
(273)
(207)
(42)
167
288
391
285
258
269
79
171
41
(268)
(254)
(231)
(257)
(159)
(168)
(261)
(94)
(102)
(65)
(53)
(91)
(9)
12
(43)
(94)
(131)
(126)
2
50
24
87
73
56
128
75
3
(8)
(62)
(106)
(148)
(153)
(173)
(223)
(240)
(290)
(145)
39
331
507
374
273
(35)
(218)
(225)
(280)
(217)
(180)
(119)
(53)
(53)
(59)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
0
0
0
0
0
0
0
0
(82)
(82)
0
0
(29)
(29)
0
0
(59)
(59)
0
0
0
(78)
0
0
(59)
(59)
0
0
(34)
(34)
0
0
0
(24)
0
0
(141)
(117)
0
0
(34)
(34)
0
0
0
0
0
0
0
Other
17
7
(3)
0
(20)
(10)
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
161
N/A
204
+27%
(30)
N/A
(46)
-52%
(294)
-544%
(217)
+26%
(42)
+81%
167
N/A
276
+66%
379
+37%
273
-28%
247
-10%
252
+2%
62
-75%
154
+149%
24
-84%
(285)
N/A
(271)
+5%
(247)
+9%
(273)
-10%
(159)
+42%
(168)
-6%
(261)
-55%
(171)
+34%
(179)
-5%
(142)
+21%
(130)
+9%
(207)
-60%
(126)
+39%
(104)
+17%
(159)
-52%
(123)
+22%
(161)
-30%
(155)
+4%
(27)
+83%
(9)
+68%
(35)
-307%
29
N/A
15
-48%
(22)
N/A
50
N/A
(3)
N/A
(75)
-2 466%
(67)
+11%
(121)
-81%
(164)
-36%
(207)
-26%
(187)
+9%
(207)
-10%
(257)
-24%
(274)
-6%
(290)
-6%
(170)
+42%
15
N/A
307
+1 965%
366
+19%
257
-30%
156
-39%
(151)
N/A
(252)
-67%
(259)
-3%
(314)
-21%
(251)
+20%
(180)
+28%
(119)
+34%
(53)
+56%
(53)
0%
(59)
-11%
Change in Cash
Effect of Foreign Exchange Rates
12
15
9
2
(2)
(6)
(1)
(0)
(4)
(1)
(6)
7
12
6
10
(5)
(3)
6
6
8
8
2
(2)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
1
1
1
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
1
Net Change in Cash
(35)
N/A
(12)
+67%
(1)
+90%
(11)
-792%
(4)
+66%
18
N/A
21
+16%
19
-10%
21
+10%
49
+135%
125
+157%
49
-61%
79
+61%
(4)
N/A
(52)
-1 279%
6
N/A
(44)
N/A
10
N/A
(16)
N/A
26
N/A
95
+265%
16
-83%
(5)
N/A
(33)
-588%
(35)
-5%
29
N/A
60
+105%
33
-45%
1
-96%
(8)
N/A
2
N/A
34
+2 187%
19
-45%
76
+299%
25
-67%
28
+13%
20
-27%
(25)
N/A
5
N/A
(35)
N/A
(18)
+47%
(42)
-125%
(21)
+49%
(41)
-94%
1
N/A
4
+342%
(52)
N/A
5
N/A
(27)
N/A
19
N/A
23
+17%
41
+81%
(9)
N/A
(82)
-839%
(33)
+60%
(54)
-63%
(39)
+27%
35
N/A
(12)
N/A
(5)
+59%
30
N/A
13
-58%
37
+198%
(2)
N/A
(13)
-536%
(16)
-24%
(37)
-138%
18
N/A
Free Cash Flow
Free Cash Flow
(77)
N/A
(183)
-138%
(5)
+97%
(26)
-447%
173
N/A
193
+12%
89
-54%
(161)
N/A
(247)
-53%
(294)
-19%
(140)
+52%
(164)
-17%
(160)
+2%
(49)
+69%
(156)
-216%
29
N/A
214
+642%
307
+43%
205
-33%
349
+70%
73
-79%
25
-65%
123
+384%
(60)
N/A
143
N/A
141
-2%
191
+36%
236
+23%
146
-38%
115
-21%
145
+26%
154
+6%
174
+14%
236
+35%
75
-68%
67
-10%
78
+16%
13
-84%
35
+176%
47
+34%
15
-69%
(20)
N/A
75
N/A
31
-59%
122
+297%
172
+41%
154
-10%
181
+17%
161
-11%
269
+67%
297
+10%
336
+13%
165
-51%
(58)
N/A
(319)
-453%
(402)
-26%
(284)
+29%
(143)
+50%
133
N/A
229
+72%
273
+19%
294
+8%
259
-12%
171
-34%
98
-43%
37
-62%
17
-52%
66
+275%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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