Chia Ta World Co., Ltd. (TPE:2033)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.95
-0.65 (-2.88%)
Aug 17, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
684.6702.74577.65586.55810.8844.78
Revenue Growth
4.62%21.65%-1.52%-27.66%-4.02%11.48%
Gross Profit
99.89100.0577.5452.1251.5685.93
Operating Income
29.4730.416.92-6.07-15.0814.34
Net Income
27.328.3115.72-3.11-12.714.73
Earnings Per Share
0.340.350.19-0.04-0.160.18
EPS Growth
30.31%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.4763.3365.0663.7280.1757.65
Total Debt
128.44116.4983.55158.1227.93188.73
Net Cash (Debt)
-71.97-53.16-18.49-94.38-147.76-131.08
Net Cash Growth
------
Net Cash Per Share
-0.90-0.66-0.23-1.17-1.83-1.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
102.8171.5573.8158.4612.74-65.56
Capital Expenditures
-48-55.18-25.94-5.03-42.72-27.16
Free Cash Flow
54.8116.3647.8753.43-29.97-92.72
Free Cash Flow Growth
51.40%-65.82%-10.41%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.59%14.24%13.42%8.89%6.36%10.17%
Operating Margin
4.30%4.33%2.93%-1.03%-1.86%1.70%
Pretax Margin
4.95%4.97%3.41%-0.64%-1.79%2.16%
Profit Margin
3.99%4.03%2.72%-0.53%-1.57%1.74%
FCF Margin
8.01%2.33%8.29%9.11%-3.70%-10.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.200-2.000--0.200
Dividend Per Share Growth
------33.33%
Dividend Yield
0.88%-9.04%--1.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.5645.04114.97--97.27
P/FCF Ratio
32.3177.9337.7627.26--
PS Ratio
2.591.813.132.481.571.70