Chia Ta World Co., Ltd. (TPE:2033)
Taiwan
· Delayed Price · Currency is TWD 15.90
-0.05 (-0.31%)
Mar 10, 2026, 1:30 PM CST
Chia Ta World Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 53.04 | 65.06 | 63.72 | 80.17 | 57.65 | 59.99 | Upgrade
|
| Cash & Short-Term Investments | 53.04 | 65.06 | 63.72 | 80.17 | 57.65 | 59.99 | Upgrade
|
| Cash Growth | -47.93% | 2.10% | -20.52% | 39.07% | -3.91% | -36.92% | Upgrade
|
| Accounts Receivable | 153.39 | 150.86 | 161.97 | 195.18 | 233.65 | 187.16 | Upgrade
|
| Other Receivables | 0.1 | 0.11 | 2.1 | 2.1 | 0.1 | 2.12 | Upgrade
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| Receivables | 153.49 | 150.96 | 164.07 | 197.28 | 233.75 | 189.28 | Upgrade
|
| Inventory | 211.08 | 250.17 | 262.44 | 266.36 | 252.79 | 193.78 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.21 | 0.18 | 0.2 | 0.21 | 0.17 | Upgrade
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| Other Current Assets | 0.36 | 0.51 | 0.6 | 0.43 | 0.45 | 5.38 | Upgrade
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| Total Current Assets | 418.43 | 466.92 | 491.02 | 544.44 | 544.84 | 448.61 | Upgrade
|
| Property, Plant & Equipment | 482.35 | 442.57 | 458.66 | 476.45 | 460.07 | 466.01 | Upgrade
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| Long-Term Investments | 87.93 | 88.18 | 119.37 | 115.89 | 106.94 | 93.41 | Upgrade
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| Long-Term Deferred Tax Assets | 3.19 | 3.13 | 4.59 | 4.26 | 2.15 | 1.91 | Upgrade
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| Other Long-Term Assets | 227.89 | 197.55 | 170.51 | 169.99 | 198.38 | 185.65 | Upgrade
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| Total Assets | 1,220 | 1,198 | 1,244 | 1,311 | 1,312 | 1,196 | Upgrade
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| Accounts Payable | 9.78 | 22.96 | 15.83 | 7.9 | 16.47 | 13.44 | Upgrade
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| Accrued Expenses | 16.79 | 16.74 | 16.46 | 18.85 | 22.04 | 22.91 | Upgrade
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| Short-Term Debt | 104.99 | 81.46 | 155.57 | 224.92 | 185.2 | 74.95 | Upgrade
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| Current Portion of Leases | 1.96 | 0.27 | 0.44 | 0.48 | 0.53 | 1.05 | Upgrade
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| Current Income Taxes Payable | 3.6 | 2.52 | - | - | 1.61 | 5.31 | Upgrade
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| Other Current Liabilities | 15.29 | 14.17 | 10.66 | 13.73 | 22.14 | 17.99 | Upgrade
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| Total Current Liabilities | 152.41 | 138.13 | 198.95 | 265.88 | 247.98 | 135.65 | Upgrade
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| Long-Term Leases | 4.41 | 1.82 | 2.09 | 2.53 | 3.01 | 3.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.9 | 14.91 | 14.45 | 14.71 | 14.51 | 14.69 | Upgrade
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| Total Liabilities | 171.71 | 154.86 | 215.5 | 283.11 | 265.49 | 153.72 | Upgrade
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| Common Stock | 806.95 | 806.95 | 806.95 | 806.95 | 806.95 | 806.95 | Upgrade
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| Additional Paid-In Capital | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | Upgrade
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| Retained Earnings | 151.27 | 146.68 | 106.97 | 109.97 | 138.19 | 147.61 | Upgrade
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| Comprehensive Income & Other | 71.82 | 71.82 | 96.69 | 92.96 | 83.72 | 69.28 | Upgrade
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| Shareholders' Equity | 1,048 | 1,043 | 1,029 | 1,028 | 1,047 | 1,042 | Upgrade
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| Total Liabilities & Equity | 1,220 | 1,198 | 1,244 | 1,311 | 1,312 | 1,196 | Upgrade
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| Total Debt | 111.35 | 83.55 | 158.1 | 227.93 | 188.73 | 79.37 | Upgrade
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| Net Cash (Debt) | -58.32 | -18.49 | -94.38 | -147.76 | -131.08 | -19.38 | Upgrade
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| Net Cash Per Share | -0.72 | -0.23 | -1.17 | -1.83 | -1.62 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | Upgrade
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| Total Common Shares Outstanding | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | Upgrade
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| Working Capital | 266.02 | 328.79 | 292.06 | 278.56 | 296.86 | 312.96 | Upgrade
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| Book Value Per Share | 12.99 | 12.93 | 12.75 | 12.74 | 12.97 | 12.91 | Upgrade
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| Tangible Book Value | 1,048 | 1,043 | 1,029 | 1,028 | 1,047 | 1,042 | Upgrade
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| Tangible Book Value Per Share | 12.99 | 12.93 | 12.75 | 12.74 | 12.97 | 12.91 | Upgrade
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| Land | 315.71 | 315.71 | 315.71 | 315.71 | 315.71 | 311.17 | Upgrade
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| Buildings | 225.73 | 184.19 | 184.19 | 183.12 | 175.09 | 176.13 | Upgrade
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| Machinery | 400.93 | 410 | 407.23 | 406.12 | 407.97 | 408.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.