Taiwan
· Delayed Price · Currency is TWD Chia Ta World Statistics
Total Valuation
Chia Ta World has a market cap or net worth of TWD 1.39 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Chia Ta World has 80.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 3.02% |
| Float | 40.49M |
Valuation Ratios
The trailing PE ratio is 66.16.
| PE Ratio | 66.16 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 39.54 |
| P/OCF Ratio | 27.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.90, with an EV/FCF ratio of 40.67.
| EV / Earnings | 66.67 |
| EV / Sales | 2.30 |
| EV / EBITDA | 34.90 |
| EV / EBIT | 65.12 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.70 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 2.62 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 186,209 |
| Employee Count | 115 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, Chia Ta World has paid 5.37 million in taxes.
| Income Tax | 5.37M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 1.02, so Chia Ta World's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 21.12 |
| Relative Strength Index (RSI) | 36.00 |
| Average Volume (20 Days) | 148,186 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chia Ta World had revenue of TWD 621.85 million and earned 21.41 million in profits. Earnings per share was 0.26.
| Revenue | 621.85M |
| Gross Profit | 85.91M |
| Operating Income | 22.20M |
| Pretax Income | 26.79M |
| Net Income | 21.41M |
| EBITDA | 40.80M |
| EBIT | 22.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 52.30 million in cash and 92.02 million in debt, giving a net cash position of -39.72 million or -0.49 per share.
| Cash & Cash Equivalents | 52.30M |
| Total Debt | 92.02M |
| Net Cash | -39.72M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 13.04 |
| Working Capital | 362.60M |
Cash Flow
In the last 12 months, operating cash flow was 49.77 million and capital expenditures -14.66 million, giving a free cash flow of 35.11 million.
| Operating Cash Flow | 49.77M |
| Capital Expenditures | -14.66M |
| Free Cash Flow | 35.11M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 13.81%, with operating and profit margins of 3.57% and 3.44%.
| Gross Margin | 13.81% |
| Operating Margin | 3.57% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.44% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 3.57% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 1.54% |
| FCF Yield | 2.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.09.
| Last Split Date | Aug 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
Chia Ta World has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |