Chia Ta World Co., Ltd. (TPE:2033)

Chia Ta World Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.3	65.06	63.72	80.17	57.65	59.99
Cash & Short-Term Investments	52.3	65.06	63.72	80.17	57.65	59.99
Cash Growth	-41.43%	2.10%	-20.52%	39.07%	-3.91%	-36.92%
Accounts Receivable	166.86	150.86	161.97	195.18	233.65	187.16
Other Receivables	33.91	0.11	2.1	2.1	0.1	2.12
Receivables	200.77	150.96	164.07	197.28	233.75	189.28
Inventory	241.77	250.17	262.44	266.36	252.79	193.78
Prepaid Expenses	0.79	0.21	0.18	0.2	0.21	0.17
Other Current Assets	1.33	0.51	0.6	0.43	0.45	5.38
Total Current Assets	496.97	466.92	491.02	544.44	544.84	448.61
Property, Plant & Equipment	445.77	442.57	458.66	476.45	460.07	466.01
Long-Term Investments	88.05	88.18	119.37	115.89	106.94	93.41
Long-Term Deferred Tax Assets	3.17	3.13	4.59	4.26	2.15	1.91
Other Long-Term Assets	169.65	197.55	170.51	169.99	198.38	185.65
Total Assets	1,204	1,198	1,244	1,311	1,312	1,196
Accounts Payable	12.58	22.96	15.83	7.9	16.47	13.44
Accrued Expenses	10.66	16.74	16.46	18.85	22.04	22.91
Short-Term Debt	90	81.46	155.57	224.92	185.2	74.95
Current Portion of Leases	0.27	0.27	0.44	0.48	0.53	1.05
Current Income Taxes Payable	4.82	2.52	-	-	1.61	5.31
Other Current Liabilities	16.03	14.17	10.66	13.73	22.14	17.99
Total Current Liabilities	134.37	138.13	198.95	265.88	247.98	135.65
Long-Term Leases	1.75	1.82	2.09	2.53	3.01	3.38
Long-Term Deferred Tax Liabilities	14.94	14.91	14.45	14.71	14.51	14.69
Total Liabilities	151.06	154.86	215.5	283.11	265.49	153.72
Common Stock	806.95	806.95	806.95	806.95	806.95	806.95
Additional Paid-In Capital	18.04	18.04	18.04	18.04	18.04	18.04
Retained Earnings	155.75	146.68	106.97	109.97	138.19	147.61
Comprehensive Income & Other	71.82	71.82	96.69	92.96	83.72	69.28
Shareholders' Equity	1,053	1,043	1,029	1,028	1,047	1,042
Total Liabilities & Equity	1,204	1,198	1,244	1,311	1,312	1,196
Total Debt	92.02	83.55	158.1	227.93	188.73	79.37
Net Cash (Debt)	-39.72	-18.49	-94.38	-147.76	-131.08	-19.38
Net Cash Per Share	-0.49	-0.23	-1.17	-1.83	-1.62	-0.24
Filing Date Shares Outstanding	80.69	80.69	80.69	80.69	80.69	80.69
Total Common Shares Outstanding	80.69	80.69	80.69	80.69	80.69	80.69
Working Capital	362.6	328.79	292.06	278.56	296.86	312.96
Book Value Per Share	13.04	12.93	12.75	12.74	12.97	12.91
Tangible Book Value	1,053	1,043	1,029	1,028	1,047	1,042
Tangible Book Value Per Share	13.04	12.93	12.75	12.74	12.97	12.91
Land	315.71	315.71	315.71	315.71	315.71	311.17
Buildings	184.19	184.19	184.19	183.12	175.09	176.13
Machinery	418.07	410	407.23	406.12	407.97	408.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.