Chia Ta World Co., Ltd. (TPE:2033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.40
+0.05 (0.33%)
Jul 24, 2026, 1:30 PM CST

Chia Ta World Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
698.32702.74577.65586.55810.8844.78
Revenue Growth
12.30%21.65%-1.52%-27.66%-4.02%11.48%
Gross Profit
99.33100.0577.5452.1251.5685.93
Operating Income
29.4630.416.92-6.07-15.0814.34
Net Income
26.6928.3115.72-3.11-12.714.73
Earnings Per Share
0.330.350.19-0.04-0.160.18
EPS Growth
26.94%84.21%----26.68%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
601.79521.34546.41768.22765.97
Japan
99.0754.3239.1239.6176.36
Mainland China
1.871.991.032.982.46
Total
702.74577.65586.55810.8844.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.7163.3365.0663.7280.1757.65
Total Debt
77.39116.4983.55158.1227.93188.73
Net Cash (Debt)
-29.68-53.16-18.49-94.38-147.76-131.08
Net Cash Growth
------
Net Cash Per Share
-0.37-0.66-0.23-1.17-1.83-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.1371.5573.8158.4612.74-65.56
Capital Expenditures
-76.03-55.18-25.94-5.03-42.72-27.16
Free Cash Flow
61.0916.3647.8753.43-29.97-92.72
Free Cash Flow Growth
474.73%-65.82%-10.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.22%14.24%13.42%8.89%6.36%10.17%
Operating Margin
4.22%4.33%2.93%-1.03%-1.86%1.70%
Pretax Margin
4.71%4.97%3.41%-0.64%-1.79%2.16%
Profit Margin
3.82%4.03%2.72%-0.53%-1.57%1.74%
FCF Margin
8.75%2.33%8.29%9.11%-3.70%-10.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-2.000--0.200
Dividend Per Share Growth
0%-----33.33%
Dividend Yield
1.30%-9.04%--1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
46.6645.04114.97--97.27
P/FCF Ratio
20.3477.9337.7627.26--
PS Ratio
1.781.813.132.481.571.70