Chlitina Holding Ltd (4137) - Net Assets
Based on the latest financial reports, Chlitina Holding Ltd (4137) has net assets worth NT$4.94 Billion TWD (≈ $155.51 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$10.01 Billion ≈ $315.29 Million USD) and total liabilities (NT$5.07 Billion ≈ $159.78 Million USD). 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. Check Chlitina Holding Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$4.94 Billion |
| % of Total Assets | 49.32% |
| Annual Growth Rate | 26.02% |
| 5-Year Change | 5.68% |
| 10-Year Change | 48.23% |
| Growth Volatility | 65.72 |
Chlitina Holding Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Chlitina Holding Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market value of Chlitina Holding Ltd.
Annual Net Assets for Chlitina Holding Ltd (2010–2025)
The table below shows the annual net assets of Chlitina Holding Ltd from 2010 to 2025. Also explore net asset growth rate of Chlitina Holding Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$5.28 Billion ≈ $166.25 Million |
-4.82% |
| 2024-12-31 | NT$5.54 Billion ≈ $174.67 Million |
+7.67% |
| 2023-12-31 | NT$5.15 Billion ≈ $162.22 Million |
+10.70% |
| 2022-12-31 | NT$4.65 Billion ≈ $146.54 Million |
-6.84% |
| 2021-12-31 | NT$4.99 Billion ≈ $157.31 Million |
+13.26% |
| 2020-12-31 | NT$4.41 Billion ≈ $138.89 Million |
+0.61% |
| 2019-12-31 | NT$4.38 Billion ≈ $138.05 Million |
+6.52% |
| 2018-12-31 | NT$4.11 Billion ≈ $129.60 Million |
+18.14% |
| 2017-12-31 | NT$3.48 Billion ≈ $109.70 Million |
-2.19% |
| 2016-12-31 | NT$3.56 Billion ≈ $112.15 Million |
-9.80% |
| 2015-12-31 | NT$3.95 Billion ≈ $124.34 Million |
+18.54% |
| 2014-12-31 | NT$3.33 Billion ≈ $104.90 Million |
+12.26% |
| 2013-12-31 | NT$2.97 Billion ≈ $93.44 Million |
+198.93% |
| 2012-12-31 | NT$992.20 Million ≈ $31.26 Million |
+121.87% |
| 2011-12-31 | NT$447.20 Million ≈ $14.09 Million |
+172.27% |
| 2010-12-31 | NT$164.25 Million ≈ $5.17 Million |
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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 325460900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$3.25 Billion | 61.68% |
| Common Stock | NT$824.92 Million | 15.63% |
| Other Comprehensive Income | NT$-472.15 Million | -8.95% |
| Other Components | NT$1.67 Billion | 31.64% |
| Total Equity | NT$5.28 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 |
|---|---|
|
Malayan Flour Mills Bhd
KLSE:3662
|
$199.11 Million |
|
Can2 Termik AS
IS:CANTE
|
$199.11 Million |
|
Fibra Inn
MX:FINN13
|
$199.14 Million |
|
Holiday Entertainment Co Ltd
TW:9943
|
$199.15 Million |
|
coocon Corp.
KQ:294570
|
$198.92 Million |
|
NorAm Drilling AS
F:TM9
|
$198.83 Million |
|
AIRA Capital Public Company Limited
BK:AIRA
|
$198.80 Million |
|
PAMT CORP
NASDAQ:PAMT
|
$198.76 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 2024 to 2025, total equity changed from 5,543,957,000 to 5,276,810,000, a change of -267,147,000 (-4.8%).
- Net income of 588,001,000 contributed positively to equity growth.
- Dividend payments of 824,923,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,634,914,999.
- Other factors increased equity by 1,604,689,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$588.00 Million | +11.14% |
| Dividends Paid | NT$824.92 Million | -15.63% |
| Other Comprehensive Income | NT$-1.63 Billion | -30.98% |
| Other Changes | NT$1.60 Billion | +30.41% |
| Total Change | NT$- | -4.82% |
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: 1.20x
- 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 5.41x to 1.20x 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$76.60 | x |
| 2013-12-31 | NT$41.49 | NT$76.60 | x |
| 2014-12-31 | NT$41.83 | NT$76.60 | x |
| 2015-12-31 | NT$49.42 | NT$76.60 | x |
| 2016-12-31 | NT$42.94 | NT$76.60 | x |
| 2017-12-31 | NT$43.66 | NT$76.60 | x |
| 2018-12-31 | NT$51.89 | NT$76.60 | x |
| 2019-12-31 | NT$55.01 | NT$76.60 | x |
| 2020-12-31 | NT$55.45 | NT$76.60 | x |
| 2021-12-31 | NT$62.69 | NT$76.60 | x |
| 2022-12-31 | NT$58.44 | NT$76.60 | x |
| 2023-12-31 | NT$64.79 | NT$76.60 | x |
| 2024-12-31 | NT$65.80 | NT$76.60 | x |
| 2025-12-31 | NT$63.99 | NT$76.60 | 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): 11.14%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.16%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.80x
- Recent ROE (11.14%) is below the historical average (22.32%), 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 |
| 2025 | 11.14% | 15.16% | 0.41x | 1.80x | NT$60.32 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: $2,378,455,889
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chlitina Holding Ltd (4137) | NT$4.94 Billion | 33.78% | 1.03x | $199.08 Million |
| Farcent Enterprise Co Ltd (1730) | $1.14 Billion | 12.77% | 0.58x | $102.00 Million |
| Mao Bao Inc (1732) | $458.33 Million | -1.96% | 0.36x | $34.57 Million |
| Taiyen Biotech Co Ltd (1737) | $6.55 Billion | 4.59% | 0.27x | $191.55 Million |
| Sanitar Co Ltd (1817) | $1.58 Billion | 15.62% | 0.27x | $91.95 Million |
| Shihlin Paper Corp (1903) | $3.41 Billion | -4.73% | 1.20x | $386.69 Million |
| Jia Wei Lifestyle Inc (3557) | $2.12 Billion | 2.85% | 0.18x | $60.43 Million |
| Jourdeness Group Ltd (4190) | $2.07 Billion | 12.44% | 2.39x | $47.76 Million |
| Kuangli Photoelectric Technology Co Ltd (6431) | $580.32 Million | -33.26% | 1.05x | $53.09 Million |
| Nan Liu Enterprise Co Ltd (6504) | $3.49 Billion | 3.36% | 2.02x | $83.60 Million |
About 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