Chia Ta World Co., Ltd. (TPE:2033)
Taiwan · Delayed Price · Currency is TWD 16.35
+0.10 (0.62%)
Feb 11, 2026, 1:35 PM CST
Chia Ta World Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 24.14 | 15.72 | -3.11 | -12.7 | 14.73 | 19.81 |
Depreciation & Amortization | 20.05 | 18.87 | 19.97 | 20.28 | 19.27 | 20.66 |
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | -0.46 | -0.08 |
Asset Writedown & Restructuring Costs | -0.11 | -0.11 | -0.17 | -0.1 | -0.01 | 1.12 |
Loss (Gain) From Sale of Investments | - | 0.03 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.31 | 0.26 | 0.26 | 0.29 | 0.91 | 0.13 |
Provision & Write-off of Bad Debts | 0.24 | -0.59 | - | - | - | - |
Other Operating Activities | 4.2 | 5.96 | -0.62 | -6.22 | -2.61 | 5.32 |
Change in Accounts Receivable | -5.32 | -4.59 | 3.47 | 50.06 | -43.39 | 1.16 |
Change in Inventory | 38.74 | 9.25 | 10.09 | -19.16 | -46.84 | 1.94 |
Change in Accounts Payable | 0.28 | 5.62 | 9.12 | -3.59 | 1.22 | 1.19 |
Change in Other Net Operating Assets | 0.43 | 23.4 | 19.45 | -16.12 | -8.36 | 2.22 |
Operating Cash Flow | 82.8 | 73.81 | 58.46 | 12.74 | -65.56 | 53.46 |
Operating Cash Flow Growth | 89.58% | 26.26% | 358.78% | - | - | -28.76% |
Capital Expenditures | -99.78 | -1.47 | -4.71 | -42.72 | -27.16 | -7.26 |
Sale of Property, Plant & Equipment | 1.31 | - | - | - | 0.53 | 0.17 |
Sale (Purchase) of Real Estate | 33.73 | - | - | - | - | - |
Investment in Securities | 28.04 | 28.04 | - | - | - | 8.22 |
Other Investing Activities | -27.9 | -24.47 | -0.32 | 29.04 | 5.18 | -0.02 |
Investing Cash Flow | -64.61 | 2.1 | -5.03 | -13.67 | -21.46 | 1.11 |
Short-Term Debt Issued | - | 120 | 530 | 729.52 | 300.48 | - |
Total Debt Issued | -10.87 | 120 | 530 | 729.52 | 300.48 | - |
Short-Term Debt Repaid | - | -194.13 | -599.41 | -690 | -190 | -70.71 |
Long-Term Debt Repaid | - | -0.44 | -0.48 | -0.53 | -1.13 | -3.36 |
Total Debt Repaid | -40 | -194.57 | -599.88 | -690.53 | -191.13 | -74.06 |
Net Debt Issued (Repaid) | -50.86 | -74.57 | -69.88 | 39 | 109.35 | -74.06 |
Common Dividends Paid | -16.14 | - | - | -16.14 | -24.21 | -16.14 |
Financing Cash Flow | -67 | -74.57 | -69.88 | 22.86 | 85.14 | -90.2 |
Foreign Exchange Rate Adjustments | - | - | - | 0.6 | -0.48 | 0.52 |
Net Cash Flow | -48.81 | 1.34 | -16.45 | 22.53 | -2.35 | -35.12 |
Free Cash Flow | -16.99 | 72.34 | 53.75 | -29.97 | -92.72 | 46.2 |
Free Cash Flow Growth | - | 34.59% | - | - | - | -24.96% |
Free Cash Flow Margin | -2.49% | 12.52% | 9.16% | -3.70% | -10.97% | 6.10% |
Free Cash Flow Per Share | -0.21 | 0.90 | 0.67 | -0.37 | -1.15 | 0.57 |
Cash Interest Paid | 1.83 | 2.88 | 3.14 | 3.67 | 1.61 | 1.19 |
Cash Income Tax Paid | 1.74 | -1.99 | 0.01 | 3.88 | 6.54 | 0.26 |
Levered Free Cash Flow | -27.93 | 65.05 | 48.94 | -33 | -95.97 | 41.73 |
Unlevered Free Cash Flow | -26.82 | 66.87 | 50.91 | -30.71 | -94.91 | 42.53 |
Change in Working Capital | 34.13 | 33.67 | 42.13 | 11.2 | -97.38 | 6.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.