Chia Ta World Co., Ltd.(TW:2033)
NT$74.50+5.00 (+3.76%)
TW:2033
Chia Ta World Co., Ltd. financials statements
NT$74.50
At close:+5.00 (+3.76%)
Chia Ta World Co., Ltd. (2033) Ratios
Chia Ta World Co., Ltd. Ratios
TW:2033's free cash flow for Q2 2026 was NT$-43.53M. For the 2026 fiscal year, TW:2033's free cash flow was decreased by NT$-34.95M and operating cash flow was NT$-8.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.72 | 3.38 | 2.47 | 2.05 | 2.20 |
| Quick Ratio | 1.45 | 1.57 | 1.15 | 1.07 | 1.23 |
| Cash Ratio | 0.40 | 0.47 | 0.32 | 0.30 | 0.23 |
| Solvency Ratio | 0.28 | 0.22 | 0.08 | 0.03 | 0.13 |
| Operating Cash Flow Ratio | 0.45 | 0.53 | 0.29 | 0.05 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.61 | 0.83 | 0.38 | 0.06 | -0.35 |
| Net Current Asset Value | NT$ 256.10M | NT$ 312.06M | NT$ 275.52M | NT$ 261.33M | NT$ 279.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.13 | 0.18 | 0.15 |
| Debt-to-Equity Ratio | 0.12 | 0.09 | 0.15 | 0.23 | 0.19 |
| Debt-to-Capital Ratio | 0.10 | 0.08 | 0.13 | 0.19 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.17 | 1.15 | 1.21 | 1.28 | 1.25 |
| Debt Service Coverage Ratio | 0.37 | 0.41 | 0.13 | 0.05 | 0.20 |
| Interest Coverage Ratio | 17.35 | 5.83 | -1.93 | -2.98 | 11.62 |
| Debt to Market Cap | 0.09 | 0.05 | 0.11 | 0.18 | 0.13 |
| Interest Debt Per Share | 1.55 | 1.16 | 2.00 | 2.95 | 2.51 |
| Net Debt to EBITDA | 1.17 | 0.61 | 4.81 | 16.35 | 3.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.74% | 13.42% | 8.89% | 6.36% | 10.17% |
| EBIT Margin | 4.33% | 3.95% | -0.06% | -1.34% | 2.47% |
| EBITDA Margin | 7.29% | 7.22% | 3.35% | 1.17% | 4.75% |
| Operating Profit Margin | 4.33% | 2.93% | -1.04% | -1.34% | 2.33% |
| Pretax Profit Margin | 4.97% | 3.41% | -0.64% | -1.79% | 2.16% |
| Net Profit Margin | 4.03% | 2.72% | -0.53% | -1.57% | 1.74% |
| Continuous Operations Profit Margin | 4.03% | 2.72% | -0.53% | -1.57% | 1.85% |
| Net Income Per EBT | 80.99% | 79.91% | 83.50% | 87.63% | 80.60% |
| EBT Per EBIT | 114.99% | 116.30% | 61.38% | 132.90% | 92.68% |
| Return on Assets (ROA) | 2.29% | 1.31% | -0.25% | -0.97% | 1.12% |
| Return on Equity (ROE) | 2.68% | 1.51% | -0.30% | -1.24% | 1.41% |
| Return on Capital Employed (ROCE) | 2.83% | 1.60% | -0.58% | -1.04% | 1.85% |
| Return on Invested Capital (ROIC) | 2.06% | 1.18% | -0.42% | -0.75% | 1.27% |
| Return on Tangible Assets | 2.29% | 1.31% | -0.25% | -0.80% | 0.93% |
| Earnings Yield | 2.22% | 0.87% | -0.21% | -1.00% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.20 | 3.83 | 3.58 | 4.15 | 3.62 |
| Payables Turnover | 219.31 | 31.55 | 52.23 | 680.94 | 161.25 |
| Inventory Turnover | 2.99 | 2.00 | 2.04 | 2.92 | 3.15 |
| Fixed Asset Turnover | 1.40 | 1.24 | 1.28 | 1.70 | 1.73 |
| Asset Turnover | 0.57 | 0.48 | 0.47 | 0.62 | 0.64 |
| Working Capital Turnover Ratio | 2.33 | 1.86 | 2.06 | 2.82 | 2.77 |
| Cash Conversion Cycle | 207.57 | 266.34 | 274.29 | 212.26 | 214.42 |
| Days of Sales Outstanding | 86.96 | 95.32 | 102.04 | 87.91 | 100.95 |
| Days of Inventory Outstanding | 122.27 | 182.58 | 179.24 | 124.89 | 115.74 |
| Days of Payables Outstanding | 1.66 | 11.57 | 6.99 | 0.54 | 2.26 |
| Operating Cycle | 209.24 | 277.91 | 281.28 | 212.80 | 216.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | 0.91 | 0.72 | 0.16 | -0.81 |
| Free Cash Flow Per Share | 0.21 | 0.59 | 0.66 | -0.01 | -1.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 2.85 | 11.63 | 0.43 | -1.28 |
| Capital Expenditure Coverage Ratio | 1.30 | 2.85 | 11.63 | 0.93 | -2.41 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.81 | 0.37 | 0.05 | -0.33 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.10 | 0.02 | -0.08 |
| Free Cash Flow Yield | 1.32% | 2.65% | 3.67% | -0.07% | -6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.14 | 117.89 | -467.62 | -98.44 | 98.61 |
| Price-to-Sales (P/S) Ratio | 1.81 | 3.13 | 2.48 | 1.57 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.73 | 1.42 | 1.24 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 75.89 | 37.76 | 27.26 | -1363.67 | -15.45 |
| Price-to-Operating Cash Flow Ratio | 17.71 | 24.49 | 24.92 | 99.74 | -21.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | -0.20 | 6.16 | 0.52 | -3.52 |
| Enterprise Value Multiple | 26.06 | 43.95 | 78.96 | 150.84 | 39.24 |
| Enterprise Value | 1.33B | 1.83B | 1.55B | 1.43B | 1.58B |
| EV to EBITDA | 26.06 | 43.95 | 78.96 | 150.84 | 39.24 |
| EV to Sales | 1.90 | 3.17 | 2.64 | 1.76 | 1.86 |
| EV to Free Cash Flow | 79.45 | 38.30 | 29.03 | -1529.48 | -16.99 |
| EV to Operating Cash Flow | 18.54 | 24.84 | 26.53 | 111.87 | -24.03 |
| Tangible Book Value Per Share | 13.09 | 12.93 | 12.75 | 12.74 | 12.97 |
| Shareholders’ Equity Per Share | 13.09 | 12.93 | 12.75 | 12.74 | 12.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.17 | 0.12 | 0.19 |
| Revenue Per Share | 8.71 | 7.16 | 7.27 | 10.05 | 10.47 |
| Net Income Per Share | 0.35 | 0.19 | -0.04 | -0.16 | 0.18 |
| Tax Burden | 0.81 | 0.80 | 0.83 | 0.88 | 0.81 |
| Interest Burden | 1.15 | 0.86 | 11.40 | 1.34 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.54 | 3.75 | -18.78 | -0.88 | -3.59 |
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