Chia Ta World Co., Ltd.
TWSE:2033.TW
25.65 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 63.72 | 80.171 | 57.646 | 59.994 | 95.113 | 51.776 | 52.676 | 65.739 | 70.325 | 90.156 | 74.159 | 73.721 | 70.113 | 66.457 | 124.859 |
Short Term Investments
| 0 | -164.602 | -164.506 | -164.5 | -165.618 | -173.302 | -173.26 | -172.937 | -154.569 | 0.098 | 6.061 | 8.574 | 0 | 0 | 0 |
Cash and Short Term Investments
| 63.72 | 80.171 | 57.646 | 59.994 | 95.113 | 51.776 | 52.676 | 65.739 | 70.325 | 90.254 | 80.22 | 82.295 | 70.113 | 66.457 | 124.859 |
Net Receivables
| 163.971 | 204.159 | 246.294 | 192.195 | 200.787 | 185.087 | 213.576 | 216.675 | 194.792 | 253.037 | 196.013 | 275.904 | 275.193 | 277.677 | 288.218 |
Inventory
| 262.44 | 259.779 | 240.623 | 193.781 | 195.718 | 266.419 | 185.997 | 256.768 | 351.81 | 363.854 | 332.175 | 308.574 | 360.5 | 340.974 | 250.745 |
Other Current Assets
| 0.884 | 0.329 | 0.277 | 2.638 | 0.382 | 0.325 | 0.615 | 0.074 | 0.216 | 0.363 | 0.224 | 3.185 | 0.07 | 0.427 | 0.268 |
Total Current Assets
| 491.015 | 544.438 | 544.84 | 448.608 | 492 | 503.607 | 452.864 | 539.256 | 617.143 | 707.508 | 608.632 | 669.958 | 705.876 | 685.535 | 664.09 |
Non-Current Assets: | |||||||||||||||
Property, Plant & Equipment, Net
| 458.976 | 476.447 | 489.111 | 466.006 | 481.073 | 478.171 | 464.349 | 477.263 | 438.878 | 417.369 | 425.639 | 456.981 | 454.689 | 459.128 | 394.976 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.066 |
Goodwill and Intangible Assets
| 0 | -280.489 | -271.443 | -257.907 | -245.885 | -237.406 | -220.891 | -236.357 | -198.478 | 0 | 0 | 0 | 0 | 0 | 3.066 |
Long Term Investments
| 284.137 | 280.489 | 271.443 | 257.907 | 245.885 | 237.406 | 220.891 | 236.357 | 198.478 | 38.688 | 27.069 | 160.971 | 0 | 0 | 0 |
Tax Assets
| 4.59 | 4.259 | 2.149 | 1.914 | 2.493 | 2.51 | 2.722 | 3.037 | 5.541 | 5.225 | 6.192 | 2.675 | 4.175 | 4.738 | 4.444 |
Other Non-Current Assets
| 5.427 | 285.876 | 276.277 | 279.056 | 260.909 | 250.07 | 238.749 | 240.928 | 205.117 | 165.879 | 177.458 | 17.266 | 172.34 | 181.672 | 211.76 |
Total Non-Current Assets
| 753.13 | 766.582 | 767.537 | 746.976 | 744.475 | 730.751 | 705.82 | 721.228 | 649.536 | 627.161 | 636.358 | 637.893 | 631.204 | 645.538 | 614.246 |
Total Assets
| 1,244.145 | 1,311.02 | 1,312.377 | 1,195.584 | 1,236.475 | 1,234.358 | 1,158.684 | 1,260.484 | 1,266.679 | 1,334.669 | 1,244.99 | 1,307.851 | 1,337.08 | 1,331.073 | 1,278.336 |
Liabilities & Equity: | |||||||||||||||
Current Liabilities: | |||||||||||||||
Account Payables
| 10.232 | 1.115 | 4.706 | 3.489 | 2.298 | 2.23 | 0.208 | 0.679 | 1.317 | 1.587 | 1.258 | 3.219 | 0.576 | 0.626 | 5.512 |
Short Term Debt
| 161.603 | 232.178 | 197.482 | 85.95 | 159.457 | 209.108 | 138.955 | 240.831 | 300.185 | 349.566 | 250.914 | 217.377 | 244.723 | 233.147 | 258.538 |
Tax Payables
| 0 | 0 | 1.614 | 5.313 | 0 | 0 | 4.231 | 5.438 | 0 | 0 | 1.613 | 0 | 5.012 | 19.275 | 9.842 |
Deferred Revenue
| 0 | 0 | 45.606 | 45.821 | 39.09 | 36.194 | 46.614 | 46.623 | 40.801 | 43.104 | 45.622 | 47.195 | 53.805 | 72.863 | 52.549 |
Other Current Liabilities
| 27.119 | 32.582 | 0.183 | 0.389 | 0.08 | 0.097 | 0.049 | 0.03 | 0.096 | 0.187 | 0.736 | 0.732 | 0.129 | 0.043 | 0.023 |
Total Current Liabilities
| 198.954 | 265.875 | 247.977 | 135.649 | 200.925 | 247.629 | 185.826 | 288.163 | 342.399 | 394.444 | 298.53 | 268.523 | 299.233 | 306.679 | 316.622 |
Non-Current Liabilities: | |||||||||||||||
Long Term Debt
| 2.091 | 2.53 | 3.005 | 3.377 | 4.427 | 0 | 0 | 0 | 0 | 3.62 | 10.86 | 19.91 | 25.529 | 0 | 14.28 |
Deferred Revenue Non-Current
| -2.091 | -14.707 | -14.505 | -14.689 | -14.744 | 0 | 0 | 0 | 0 | -13.828 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 14.452 | 14.707 | 14.505 | 14.689 | 14.744 | 14.352 | 13.999 | 13.822 | 13.713 | 13.828 | 13.435 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2.091 | 14.707 | 14.505 | 14.689 | 14.744 | 0 | 0 | 0 | 0 | 13.828 | 4.211 | 20.644 | 27.572 | 34.472 | 41.276 |
Total Non-Current Liabilities
| 16.543 | 17.237 | 17.51 | 18.066 | 19.171 | 14.352 | 13.999 | 13.822 | 13.713 | 17.448 | 28.506 | 40.554 | 53.101 | 34.472 | 55.556 |
Total Liabilities
| 215.497 | 283.112 | 265.487 | 153.715 | 220.096 | 261.981 | 199.825 | 301.985 | 356.112 | 411.892 | 327.036 | 309.077 | 352.334 | 341.151 | 372.178 |
Equity: | |||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.957 | 0 | 0 | 0 | 0 |
Common Stock
| 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 | 806.945 |
Retained Earnings
| -1.528 | 1.47 | 31.161 | 42.56 | 42.197 | 22.043 | 29.132 | 34.865 | -8.677 | 93.11 | 0.963 | 48.165 | 81.718 | 96.353 | -19.348 |
Accumulated Other Comprehensive Income/Loss
| 205.193 | 201.455 | 190.746 | 174.326 | 149.199 | 125.351 | 105.153 | 99.06 | 94.67 | 5.093 | -10.957 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 18.038 | 17.629 | 17.629 | 17.629 | 17.629 | 110.046 | 143.664 | 96.083 | 86.624 | 118.561 |
Total Shareholders Equity
| 1,028.648 | 1,027.908 | 1,046.89 | 1,041.869 | 1,016.379 | 972.377 | 958.859 | 958.499 | 910.567 | 922.777 | 917.954 | 998.774 | 984.746 | 989.922 | 906.158 |
Total Equity
| 1,028.648 | 1,027.908 | 1,046.89 | 1,041.869 | 1,016.379 | 972.377 | 958.859 | 958.499 | 910.567 | 922.777 | 917.954 | 998.774 | 984.746 | 989.922 | 906.158 |
Total Liabilities & Shareholders Equity
| 1,244.145 | 1,311.02 | 1,312.377 | 1,195.584 | 1,236.475 | 1,234.358 | 1,158.684 | 1,260.484 | 1,266.679 | 1,334.669 | 1,244.99 | 1,307.851 | 1,337.08 | 1,331.073 | 1,278.336 |