Taiwan · Delayed Price · Currency is TWD Chia Ta World Statistics
Total Valuation
Chia Ta World has a market cap or net worth of TWD 1.25 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chia Ta World has 80.69 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | n/a |
| Float | 34.12M |
Valuation Ratios
The trailing PE ratio is 46.77.
| PE Ratio | 46.77 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 20.89.
| EV / Earnings | 47.82 |
| EV / Sales | 1.83 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 43.66 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.92 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.27 |
| Interest Coverage | 16.84 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 238,321 |
| Employee Count | 112 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Chia Ta World has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has decreased by -14.40% in the last 52 weeks. The beta is 0.67, so Chia Ta World's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 15.78 |
| 200-Day Moving Average | 16.29 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 206,314 |
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 698.32 million and earned 26.69 million in profits. Earnings per share was 0.33.
| Revenue | 698.32M |
| Gross Profit | 99.33M |
| Operating Income | 29.46M |
| Pretax Income | 32.92M |
| Net Income | 26.69M |
| EBITDA | 49.93M |
| EBIT | 29.46M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 47.71 million in cash and 77.39 million in debt, with a net cash position of -29.68 million or -0.37 per share.
| Cash & Cash Equivalents | 47.71M |
| Total Debt | 77.39M |
| Net Cash | -29.68M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.19 |
| Working Capital | 251.17M |
Cash Flow
In the last 12 months, operating cash flow was 137.13 million and capital expenditures -76.03 million, giving a free cash flow of 61.09 million.
| Operating Cash Flow | 137.13M |
| Capital Expenditures | -76.03M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | -19.69M |
| Free Cash Flow | 61.09M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 14.22%, with operating and profit margins of 4.22% and 3.82%.
| Gross Margin | 14.22% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.71% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 4.22% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.46% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.14% |
| FCF Yield | 4.90% |
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 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |