Chia Ta World Co., Ltd. (TPE:2033)
Taiwan
· Delayed Price · Currency is TWD 16.05
-0.05 (-0.31%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63.33 | 65.06 | 63.72 | 80.17 | 57.65 | Upgrade
|
| Cash & Short-Term Investments | 63.33 | 65.06 | 63.72 | 80.17 | 57.65 | Upgrade
|
| Cash Growth | -2.65% | 2.10% | -20.52% | 39.07% | -3.91% | Upgrade
|
| Accounts Receivable | 167.43 | 150.86 | 161.97 | 195.18 | 233.65 | Upgrade
|
| Other Receivables | 0.1 | 0.11 | 2.1 | 2.1 | 0.1 | Upgrade
|
| Receivables | 167.53 | 150.96 | 164.07 | 197.28 | 233.75 | Upgrade
|
| Inventory | 203.06 | 250.17 | 262.44 | 266.36 | 252.79 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.21 | 0.18 | 0.2 | 0.21 | Upgrade
|
| Other Current Assets | 0.5 | 0.51 | 0.6 | 0.43 | 0.45 | Upgrade
|
| Total Current Assets | 434.61 | 466.92 | 491.02 | 544.44 | 544.84 | Upgrade
|
| Property, Plant & Equipment | 479.49 | 442.57 | 458.66 | 476.45 | 460.07 | Upgrade
|
| Long-Term Investments | 88.02 | 88.18 | 119.37 | 115.89 | 106.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.11 | 3.13 | 4.59 | 4.26 | 2.15 | Upgrade
|
| Other Long-Term Assets | 229.82 | 197.55 | 170.51 | 169.99 | 198.38 | Upgrade
|
| Total Assets | 1,235 | 1,198 | 1,244 | 1,311 | 1,312 | Upgrade
|
| Accounts Payable | 9.44 | 22.96 | 15.83 | 7.9 | 16.47 | Upgrade
|
| Accrued Expenses | 19.03 | 18 | 16.46 | 18.85 | 22.04 | Upgrade
|
| Short-Term Debt | 110.62 | 81.46 | 155.57 | 224.92 | 185.2 | Upgrade
|
| Current Portion of Leases | 1.97 | 0.27 | 0.44 | 0.48 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 5.4 | 2.52 | - | - | 1.61 | Upgrade
|
| Other Current Liabilities | 13.06 | 12.92 | 10.66 | 13.73 | 22.14 | Upgrade
|
| Total Current Liabilities | 159.5 | 138.13 | 198.95 | 265.88 | 247.98 | Upgrade
|
| Long-Term Leases | 3.91 | 1.82 | 2.09 | 2.53 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.1 | 14.91 | 14.45 | 14.71 | 14.51 | Upgrade
|
| Total Liabilities | 178.51 | 154.86 | 215.5 | 283.11 | 265.49 | Upgrade
|
| Common Stock | 806.95 | 806.95 | 806.95 | 806.95 | 806.95 | Upgrade
|
| Additional Paid-In Capital | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | Upgrade
|
| Retained Earnings | 159.58 | 146.68 | 106.97 | 109.97 | 138.19 | Upgrade
|
| Comprehensive Income & Other | 71.97 | 71.82 | 96.69 | 92.96 | 83.72 | Upgrade
|
| Shareholders' Equity | 1,057 | 1,043 | 1,029 | 1,028 | 1,047 | Upgrade
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| Total Liabilities & Equity | 1,235 | 1,198 | 1,244 | 1,311 | 1,312 | Upgrade
|
| Total Debt | 116.49 | 83.55 | 158.1 | 227.93 | 188.73 | Upgrade
|
| Net Cash (Debt) | -53.16 | -18.49 | -94.38 | -147.76 | -131.08 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.23 | -1.17 | -1.83 | -1.62 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 275.11 | 328.79 | 292.06 | 278.56 | 296.86 | Upgrade
|
| Book Value Per Share | 13.09 | 12.93 | 12.75 | 12.74 | 12.97 | Upgrade
|
| Tangible Book Value | 1,057 | 1,043 | 1,029 | 1,028 | 1,047 | Upgrade
|
| Tangible Book Value Per Share | 13.09 | 12.93 | 12.75 | 12.74 | 12.97 | Upgrade
|
| Land | 315.71 | 315.71 | 315.71 | 315.71 | 315.71 | Upgrade
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| Buildings | 225.73 | 184.19 | 184.19 | 183.12 | 175.09 | Upgrade
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| Machinery | 401.69 | 410 | 407.23 | 406.12 | 407.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.