Chia Ta World Co., Ltd. (TPE:2033)
Taiwan · Delayed Price · Currency is TWD 21.95
-0.65 (-2.88%)
Aug 17, 2026, 1:30 PM CST
Chia Ta World Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 27.3 | 28.31 | 15.72 | -3.11 | -12.7 | 14.73 |
Depreciation & Amortization | 22.42 | 20.83 | 18.87 | 19.97 | 20.28 | 19.27 |
Loss (Gain) From Sale of Assets | -0.3 | -0.23 | - | - | - | -0.46 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | -0.11 | -0.17 | -0.1 | -0.01 |
Loss (Gain) From Sale of Investments | - | -0.03 | 0.03 | - | - | - |
Loss (Gain) on Equity Investments | 0.25 | 0.31 | 0.26 | 0.26 | 0.29 | 0.91 |
Provision & Write-off of Bad Debts | -0.24 | 0.14 | -0.59 | - | - | - |
Other Operating Activities | -0.04 | 2.92 | 5.96 | -0.62 | -6.22 | -2.61 |
Change in Accounts Receivable | 22.98 | -15.84 | -4.59 | 3.47 | 50.06 | -43.39 |
Change in Inventory | 26.91 | 41.07 | 9.25 | 10.09 | -19.16 | -46.84 |
Change in Accounts Payable | 1.19 | -13.09 | 5.62 | 9.12 | -3.59 | 1.22 |
Change in Other Net Operating Assets | 2.37 | 7.2 | 23.4 | 19.45 | -16.12 | -8.36 |
Operating Cash Flow | 102.81 | 71.55 | 73.81 | 58.46 | 12.74 | -65.56 |
Operating Cash Flow Growth | 47.01% | -3.07% | 26.26% | 358.78% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -48 | -55.18 | -25.94 | -5.03 | -42.72 | -27.16 |
Sale of Property, Plant & Equipment | 0.53 | 1.38 | - | - | - | 0.53 |
Sale (Purchase) of Real Estate | -65.7 | -31.97 | - | - | - | - |
Investment in Securities | - | - | 28.04 | - | - | - |
Other Investing Activities | -40.77 | 0.72 | 0 | - | 29.04 | 5.18 |
Investing Cash Flow | -153.94 | -85.04 | 2.1 | -5.03 | -13.67 | -21.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 44.16 | 120 | 530 | 729.52 | 300.48 |
Total Debt Issued | 52.08 | 44.16 | 120 | 530 | 729.52 | 300.48 |
Short-Term Debt Repaid | - | -15 | -194.13 | -599.41 | -690 | -190 |
Long-Term Debt Repaid | - | -1.25 | -0.44 | -0.48 | -0.53 | -1.13 |
Total Debt Repaid | -0.53 | -16.25 | -194.57 | -599.88 | -690.53 | -191.13 |
Net Debt Issued (Repaid) | 51.55 | 27.91 | -74.57 | -69.88 | 39 | 109.35 |
Common Dividends Paid | -16.14 | -16.14 | - | - | -16.14 | -24.21 |
Financing Cash Flow | 35.41 | 11.77 | -74.57 | -69.88 | 22.86 | 85.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.6 | -0.48 |
Net Cash Flow | -15.72 | -1.73 | 1.34 | -16.45 | 22.53 | -2.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 54.81 | 16.36 | 47.87 | 53.43 | -29.97 | -92.72 |
Free Cash Flow Growth | 51.40% | -65.82% | -10.41% | - | - | - |
Free Cash Flow Margin | 8.01% | 2.33% | 8.29% | 9.11% | -3.70% | -10.97% |
Free Cash Flow Per Share | 0.68 | 0.20 | 0.59 | 0.66 | -0.37 | -1.15 |
Levered Free Cash Flow | 19.7 | 4.65 | 40.58 | 48.62 | -33 | -95.97 |
Unlevered Free Cash Flow | 20.89 | 5.75 | 42.39 | 50.59 | -30.71 | -94.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.73 | 1.73 | 2.88 | 3.14 | 3.67 | 1.61 |
Cash Income Tax Paid | 3.74 | 3.74 | -1.99 | 0.01 | 3.88 | 6.54 |
Change in Working Capital | 53.45 | 19.34 | 33.67 | 42.13 | 11.2 | -97.38 |