Taiwan · Delayed Price · Currency is TWD Chia Ta World Statistics
Total Valuation
Chia Ta World has a market cap or net worth of TWD 1.24 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chia Ta World has 80.69 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | n/a |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 43.86.
| PE Ratio | 43.86 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 75.71 |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.37, with an EV/FCF ratio of 78.96.
| EV / Earnings | 45.64 |
| EV / Sales | 1.84 |
| EV / EBITDA | 25.37 |
| EV / EBIT | 42.93 |
| EV / FCF | 78.96 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.72 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.12 |
| Interest Coverage | 17.35 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 246,139 |
| Employee Count | 115 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Chia Ta World has paid 6.65 million in taxes.
| Income Tax | 6.65M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.86, so Chia Ta World's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 201,771 |
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 702.74 million and earned 28.31 million in profits. Earnings per share was 0.35.
| Revenue | 702.74M |
| Gross Profit | 100.05M |
| Operating Income | 30.40M |
| Pretax Income | 34.95M |
| Net Income | 28.31M |
| EBITDA | 51.23M |
| EBIT | 30.40M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 63.33 million in cash and 116.49 million in debt, with a net cash position of -53.16 million or -0.66 per share.
| Cash & Cash Equivalents | 63.33M |
| Total Debt | 116.49M |
| Net Cash | -53.16M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 12.98 |
| Working Capital | 275.11M |
Cash Flow
In the last 12 months, operating cash flow was 71.55 million and capital expenditures -55.18 million, giving a free cash flow of 16.36 million.
| Operating Cash Flow | 71.55M |
| Capital Expenditures | -55.18M |
| Depreciation & Amortization | 20.83M |
| Net Borrowing | 27.91M |
| Free Cash Flow | 16.36M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 14.24%, with operating and profit margins of 4.33% and 4.03%.
| Gross Margin | 14.24% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.97% |
| Profit Margin | 4.03% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.33% |
| FCF Margin | 2.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.02% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.32% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |