Chih Lien Industrial Co Ltd

Chih Lien Industrial Co Ltd has a debt-to-equity ratio of 0.5, indicating a relatively balanced capital structure with moderate leverage. The company's liquidity is assessed as medium, with a current ratio of 2.31, suggesting it can cover short-term obligations but with limited cash and equivalents on hand. Free cash flow for the period was 8.5 million TWD, while capital expenditures amounted to -8.592 million TWD, indicating a net outflow from investment activities.

Profitability metrics for Chih Lien Industrial Co Ltd are weak, with a return on equity of 0.07% and a return on assets of 0.04%. These figures fall below the typical thresholds for healthy returns in the Iron & Steel industry, which often require ROE and ROA above 5% and 3%, respectively. The company reported a net income of 796,000 TWD despite a negative operating income of -1.37 million TWD, suggesting non-operating income or gains offset operational losses.

Geographic and segment exposure data is not available in the provided financials, but the company's revenue concentration is likely tied to its primary operations in the mining and processing of iron and steel. Given the industry's dependence on global commodity prices, the company's performance is sensitive to fluctuations in demand and supply dynamics.

The company's growth trajectory appears constrained, with no clear indication of revenue expansion in the near term. Analyst estimates for the last actual revenue were 2.15 billion TWD, compared to the reported 2.44 billion TWD, suggesting a slight overperformance. However, the outlook for the next fiscal year remains uncertain due to the company's weak operating income and limited liquidity.

Risk factors for Chih Lien Industrial Co Ltd include medium liquidity risk, as the company has no cash and equivalents and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. The company's capital structure and operating cash flow of 70.5 million TWD provide some buffer, but the absence of cash reserves increases vulnerability to short-term shocks.

Recent events, including the latest financial filing and analyst estimates, indicate a mixed performance. The company's operating income turned negative, but net income remained positive due to non-operating gains. No recent transcripts or filings beyond the financial snapshot are available to assess management commentary or strategic direction.

Revenue TWD 253.0M, −15,1% YoY; Operating income −72,8% YoY.

• ▍Revenue TWD 253.0M, −15,1% YoY
• ▍Operating income −72,8% YoY
• ▍Net income −325,5% YoY
• ▍Free cash flow −96,0% YoY
• ▍Net margin -4.2%

Revenue TWD 253.7M, +4,0% YoY; Operating income +471,9% YoY.

• ▍Revenue TWD 253.7M, +4,0% YoY
• ▍Operating income +471,9% YoY
• ▍Net income +268,8% YoY
• ▍Free cash flow +98,2% YoY
• ▍Net margin 1.2%

Revenue TWD 988.9M, −9,8% YoY; Operating income −61,7% YoY.

• ▍Revenue TWD 988.9M, −9,8% YoY
• ▍Operating income −61,7% YoY
• ▍Net income −136,9% YoY
• ▍Free cash flow −53,7% YoY
• ▍Net margin -0.6%

Revenue TWD 1.10B, +19,7% YoY; Operating income +136,5% YoY.

• ▍Revenue TWD 1.10B, +19,7% YoY
• ▍Operating income +136,5% YoY
• ▍Net income +129,1% YoY
• ▍Free cash flow +291,3% YoY
• ▍Net margin 1.5%

Revenue TWD 916.4M, −21,6% YoY; Operating income −172,1% YoY.

• ▍Revenue TWD 916.4M, −21,6% YoY
• ▍Operating income −172,1% YoY
• ▍Net income −216,0% YoY
• ▍Free cash flow −10,2% YoY
• ▍Net margin -6.0%

Revenue TWD 1.17B, −23,4% YoY; Operating income −65,6% YoY.

• ▍Revenue TWD 1.17B, −23,4% YoY
• ▍Operating income −65,6% YoY
• ▍Net income −67,1% YoY
• ▍Free cash flow −120,0% YoY
• ▍Net margin 4.0%

Revenue TWD 1.53B; Operating income TWD 182.4M.

• ▍Revenue TWD 1.53B
• ▍Operating income TWD 182.4M
• ▍Net margin 9.4%