Taiwan · Delayed Price · Currency is TWD Chia Ta World Statistics
Total Valuation
Chia Ta World has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chia Ta World has 80.69 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | n/a |
| Float | 28.43M |
Valuation Ratios
The trailing PE ratio is 64.56.
| PE Ratio | 64.56 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 32.31 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 33.63.
| EV / Earnings | 67.52 |
| EV / Sales | 2.69 |
| EV / EBITDA | 35.69 |
| EV / EBIT | 63.08 |
| EV / FCF | 33.63 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 2.34 |
| Interest Coverage | 15.57 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 243,723 |
| Employee Count | 112 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Chia Ta World has paid 6.56 million in taxes.
| Income Tax | 6.56M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +39.94% in the last 52 weeks. The beta is 0.63, so Chia Ta World's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +39.94% |
| 50-Day Moving Average | 16.24 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 78.34 |
| Average Volume (20 Days) | 627,836 |
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 684.60 million and earned 27.30 million in profits. Earnings per share was 0.34.
| Revenue | 684.60M |
| Gross Profit | 99.89M |
| Operating Income | 29.47M |
| Pretax Income | 33.86M |
| Net Income | 27.30M |
| EBITDA | 50.66M |
| EBIT | 29.47M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 56.47 million in cash and 128.44 million in debt, with a net cash position of -71.97 million or -0.89 per share.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 128.44M |
| Net Cash | -71.97M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 13.24 |
| Working Capital | 226.72M |
Cash Flow
In the last 12 months, operating cash flow was 102.81 million and capital expenditures -48.00 million, giving a free cash flow of 54.81 million.
| Operating Cash Flow | 102.81M |
| Capital Expenditures | -48.00M |
| Depreciation & Amortization | 21.19M |
| Net Borrowing | 51.55M |
| Free Cash Flow | 54.81M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 14.59%, with operating and profit margins of 4.30% and 3.99%.
| Gross Margin | 14.59% |
| Operating Margin | 4.30% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.99% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 4.30% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.12% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 1.54% |
| FCF Yield | 3.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |