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Chia Ta World Co., Ltd. (2033) Financial Statements

Chia Ta World Co., Ltd. Financial Overview

Chia Ta World Co., Ltd.'s market cap is currently NT$8.94B. The company's EPS TTM is NT$0.34; its P/E ratio is 220.22; and it has a dividend yield of 0.27%. Chia Ta World Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 702.74MNT$ 577.65MNT$ 586.55MNT$ 810.80MNT$ 844.78M
Gross ProfitNT$ 96.57MNT$ 77.54MNT$ 52.12MNT$ 51.56MNT$ 85.93M
Operating IncomeNT$ 30.40MNT$ 16.92MNT$ -6.07MNT$ -10.90MNT$ 19.71M
EBITDANT$ 51.23MNT$ 41.71MNT$ 19.64MNT$ 9.45MNT$ 40.14M
Net IncomeNT$ 28.31MNT$ 15.72MNT$ -3.11MNT$ -12.70MNT$ 14.72M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 63.33MNT$ 65.06MNT$ 63.72MNT$ 80.17MNT$ 57.65M
Total AssetsNT$ 1.24BNT$ 1.20BNT$ 1.24BNT$ 1.31BNT$ 1.31B
Total DebtNT$ 123.16MNT$ 90.66MNT$ 158.10MNT$ 234.71MNT$ 200.49M
Net DebtNT$ 59.83MNT$ 25.60MNT$ 94.38MNT$ 154.54MNT$ 142.84M
Total LiabilitiesNT$ 178.51MNT$ 154.86MNT$ 215.50MNT$ 283.11MNT$ 265.49M
Stockholders' EquityNT$ 1.06BNT$ 1.04BNT$ 1.03BNT$ 1.03BNT$ 1.05B
Cash Flow
Free Cash FlowNT$ 16.80MNT$ 47.87MNT$ 53.43MNT$ -932.00KNT$ -92.72M
Operating Cash FlowNT$ 71.98MNT$ 73.81MNT$ 58.46MNT$ 12.74MNT$ -65.56M
Investing Cash FlowNT$ -85.04MNT$ 2.10MNT$ -5.03MNT$ -13.67MNT$ -21.45M
Financing Cash FlowNT$ 11.33MNT$ -74.57MNT$ -69.88MNT$ 22.86MNT$ 85.14M

Currency in TWD

Chia Ta World Co., Ltd. Earnings and Revenue History

-500M0500M1B-2.5 %0 %2.5 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chia Ta World Co., Ltd. Liabilities to Assets

0500M1B1.5B12 %16 %20 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chia Ta World Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chia Ta World Co., Ltd. Forecast EPS vs Actual EPS

000.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >