Chlitina Holding Ltd
Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under t… Read more
Chlitina Holding Ltd (4137) - Net Assets
Latest net assets as of September 2025: NT$4.83 Billion TWD
Based on the latest financial reports, Chlitina Holding Ltd (4137) has net assets worth NT$4.83 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$9.09 Billion) and total liabilities (NT$4.27 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$4.83 Billion |
| % of Total Assets | 53.08% |
| Annual Growth Rate | 28.57% |
| 5-Year Change | 25.76% |
| 10-Year Change | 40.47% |
| Growth Volatility | 67.03 |
Chlitina Holding Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Chlitina Holding Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chlitina Holding Ltd (2010–2024)
The table below shows the annual net assets of Chlitina Holding Ltd from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.54 Billion | +7.67% |
| 2023-12-31 | NT$5.15 Billion | +10.70% |
| 2022-12-31 | NT$4.65 Billion | -6.84% |
| 2021-12-31 | NT$4.99 Billion | +13.26% |
| 2020-12-31 | NT$4.41 Billion | +0.61% |
| 2019-12-31 | NT$4.38 Billion | +6.52% |
| 2018-12-31 | NT$4.11 Billion | +18.14% |
| 2017-12-31 | NT$3.48 Billion | -2.19% |
| 2016-12-31 | NT$3.56 Billion | -9.80% |
| 2015-12-31 | NT$3.95 Billion | +18.54% |
| 2014-12-31 | NT$3.33 Billion | +12.26% |
| 2013-12-31 | NT$2.97 Billion | +198.93% |
| 2012-12-31 | NT$992.20 Million | +121.87% |
| 2011-12-31 | NT$447.20 Million | +172.27% |
| 2010-12-31 | NT$164.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chlitina Holding Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 180862600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$1.81 Billion | 32.62% |
| Common Stock | NT$824.92 Million | 14.88% |
| Other Comprehensive Income | NT$1.16 Billion | 20.97% |
| Other Components | NT$1.75 Billion | 31.52% |
| Total Equity | NT$5.54 Billion | 100.00% |
Chlitina Holding Ltd Competitors by Market Cap
The table below lists competitors of Chlitina Holding Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
$176.25 Million |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
$176.26 Million |
|
LUBAWA SA ZY 02
F:WQ2
|
$176.30 Million |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
$176.41 Million |
|
Bookook Sec
KO:001270
|
$176.21 Million |
|
Kingstone Companies Inc
NASDAQ:KINS
|
$176.13 Million |
|
Lagardere SCA
PA:MMB
|
$176.13 Million |
|
MedinCell S.A
PINK:MDCLF
|
$176.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chlitina Holding Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,148,789,000 to 5,543,957,000, a change of 395,168,000 (7.7%).
- Net income of 472,675,000 contributed positively to equity growth.
- Dividend payments of 834,670,000 reduced retained earnings.
- New share issuances of 468,000,000 increased equity.
- Other comprehensive income increased equity by 1,803,305,000.
- Other factors decreased equity by 1,514,142,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$472.68 Million | +8.53% |
| Dividends Paid | NT$834.67 Million | -15.06% |
| Share Issuances | NT$468.00 Million | +8.44% |
| Other Comprehensive Income | NT$1.80 Billion | +32.53% |
| Other Changes | NT$-1.51 Billion | -27.31% |
| Total Change | NT$- | 7.67% |
Book Value vs Market Value Analysis
This analysis compares Chlitina Holding Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.67x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | NT$14.15 | NT$108.50 | x |
| 2013-12-31 | NT$41.49 | NT$108.50 | x |
| 2014-12-31 | NT$41.83 | NT$108.50 | x |
| 2015-12-31 | NT$49.42 | NT$108.50 | x |
| 2016-12-31 | NT$42.94 | NT$108.50 | x |
| 2017-12-31 | NT$43.66 | NT$108.50 | x |
| 2018-12-31 | NT$51.89 | NT$108.50 | x |
| 2019-12-31 | NT$55.01 | NT$108.50 | x |
| 2020-12-31 | NT$55.45 | NT$108.50 | x |
| 2021-12-31 | NT$62.69 | NT$108.50 | x |
| 2022-12-31 | NT$58.44 | NT$108.50 | x |
| 2023-12-31 | NT$64.79 | NT$108.50 | x |
| 2024-12-31 | NT$65.80 | NT$108.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chlitina Holding Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.62%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.60x
- Recent ROE (8.53%) is below the historical average (23.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 33.78% | 26.52% | 0.65x | 1.97x | NT$235.98 Million |
| 2013 | 23.37% | 25.66% | 0.62x | 1.46x | NT$396.63 Million |
| 2014 | 22.70% | 24.61% | 0.70x | 1.32x | NT$422.88 Million |
| 2015 | 29.57% | 26.56% | 0.74x | 1.51x | NT$772.41 Million |
| 2016 | 20.53% | 21.75% | 0.60x | 1.58x | NT$374.81 Million |
| 2017 | 16.74% | 17.72% | 0.61x | 1.55x | NT$234.78 Million |
| 2018 | 29.63% | 26.62% | 0.72x | 1.55x | NT$807.52 Million |
| 2019 | 32.68% | 27.87% | 0.63x | 1.86x | NT$993.98 Million |
| 2020 | 21.77% | 23.66% | 0.45x | 2.03x | NT$518.80 Million |
| 2021 | 27.14% | 25.71% | 0.53x | 2.01x | NT$855.95 Million |
| 2022 | 14.83% | 16.95% | 0.47x | 1.85x | NT$224.73 Million |
| 2023 | 20.07% | 22.79% | 0.51x | 1.73x | NT$518.68 Million |
| 2024 | 8.53% | 11.62% | 0.46x | 1.60x | NT$-81.72 Million |
Industry Comparison
This section compares Chlitina Holding Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $2,010,216,000
- Average return on equity (ROE) among peers: 1.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chlitina Holding Ltd (4137) | NT$4.83 Billion | 33.78% | 0.88x | $176.21 Million |
| Farcent Enterprise Co Ltd (1730) | $1.11 Billion | 10.36% | 0.53x | $50.96 Million |
| Mao Bao Inc (1732) | $464.20 Million | 5.44% | 0.28x | $15.99 Million |
| Taiyen Biotech Co Ltd (1737) | $6.57 Billion | 3.19% | 0.05x | $103.31 Million |
| Sanitar Co Ltd (1817) | $1.49 Billion | 15.47% | 0.23x | $56.41 Million |
| Shihlin Paper Corp (1903) | $4.58 Billion | 0.00% | 0.72x | $268.57 Million |
| Jia Wei Lifestyle Inc (3557) | $778.16 Million | -13.00% | 0.45x | $39.15 Million |
| Jourdeness Group Ltd (4190) | $1.77 Billion | -16.49% | 3.17x | $20.26 Million |
| Kuangli Photoelectric Technology Co Ltd (6431) | $398.69 Million | -4.73% | 0.12x | $39.19 Million |
| Nan Liu Enterprise Co Ltd (6504) | $929.70 Million | 15.00% | 2.02x | $37.29 Million |