Taiwan · Delayed Price · Currency is TWD Chia Ta World Statistics
Total Valuation
Chia Ta World has a market cap or net worth of TWD 1.31 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.31B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chia Ta World has 80.69 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 3.02% |
| Float | 40.77M |
Valuation Ratios
The trailing PE ratio is 56.03.
| PE Ratio | 56.03 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.95, with an EV/FCF ratio of -80.63.
| EV / Earnings | 56.74 |
| EV / Sales | 2.01 |
| EV / EBITDA | 29.95 |
| EV / EBIT | 53.34 |
| EV / FCF | -80.63 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.75 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -6.56 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 209,913 |
| Employee Count | 115 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Chia Ta World has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -25.80% in the last 52 weeks. The beta is 0.88, so Chia Ta World's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -25.80% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 16.68 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 268,357 |
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 682.77 million and earned 24.14 million in profits. Earnings per share was 0.29.
| Revenue | 682.77M |
| Gross Profit | 94.17M |
| Operating Income | 25.98M |
| Pretax Income | 30.14M |
| Net Income | 24.14M |
| EBITDA | 45.17M |
| EBIT | 25.98M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 53.04 million in cash and 111.35 million in debt, with a net cash position of -58.32 million or -0.72 per share.
| Cash & Cash Equivalents | 53.04M |
| Total Debt | 111.35M |
| Net Cash | -58.32M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 12.99 |
| Working Capital | 266.02M |
Cash Flow
In the last 12 months, operating cash flow was 82.80 million and capital expenditures -99.78 million, giving a free cash flow of -16.99 million.
| Operating Cash Flow | 82.80M |
| Capital Expenditures | -99.78M |
| Free Cash Flow | -16.99M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 13.79%, with operating and profit margins of 3.80% and 3.54%.
| Gross Margin | 13.79% |
| Operating Margin | 3.80% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.84% |
| FCF Yield | -1.30% |
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 6.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 7 |