Chia Ta World Co., Ltd. (2033.TW) - Balance Sheet Statement

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2033.TW
Financials

25.65 (TWD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.066
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.957	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Chia Ta World Co., Ltd.

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