Chia Ta World Co., Ltd. (2033.TW)

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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
Operating Activities:
Net Income Numbers are in millions	-3.112	-14.49	18.27	25.853	36.591	15.416	30.639	52.147	-3.446	-16.173	-22.053	40.244	69.717	94.147	-26.949
Depreciation & Amortization Numbers are in millions	19.968	20.277	19.265	20.664	22.499	17.495	17.185	17.783	18.281	21.902	21.725	22.411	27.065	23.104	30.617
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	43.314	11.195	-97.375	6.504	55.809	-49.001	66.587	68.821	51.962	-84.745	42.427	36.16	-36.079	-67.65	188.723
Accounts Receivables Numbers are in millions	33.311	38.66	-45.779	7.81	-11.896	26.343	6.205	-25.056	6.907	5.437	92.85	-35.563	0	0	0
Inventory Numbers are in millions	10.086	-19.156	-46.842	1.937	70.701	-80.422	70.771	95.042	12.044	-31.679	-23.601	49.602	-19.136	-86.386	245.796
Accounts Payables Numbers are in millions	9.117	-3.591	1.217	1.191	0.068	2.022	-0.471	-0.638	-0.27	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.2	-4.718	-5.971	-4.434	-3.064	31.421	-4.184	-26.221	39.918	-53.066	66.028	-13.442	-16.943	18.736	-57.073
Other Non Cash Items Numbers are in millions	-0.525	-4.24	-5.717	0.436	-39.862	-6.513	-4.803	-12.868	0.776	18.736	11.111	-15.312	-2.667	-2.661	14.027
Operating Cash Flow Numbers are in millions	59.645	12.742	-65.557	53.457	75.037	-22.603	109.608	125.883	67.573	-60.28	53.21	83.503	58.036	46.94	206.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.026	-13.674	-27.162	-7.261	-13.476	-30.917	-10.908	-55.585	-39.411	-11.989	-21.172	-20.951	-26.249	-79.889	-7.471
Acquisitions Net Numbers are in millions	0	29.042	0.531	0.172	0.944	8.21	2.186	0.171	-10	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.172	-0.944	0	0	-2.747	-4.796	-9.765	-5.43	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	8.216	5.58	0	14.35	-16.1	0.098	12.934	0	28.576	0	0	0
Other Investing Activites Numbers are in millions	-0.318	-29.042	5.176	0.156	46.865	-0.423	-1.586	-2.406	14.523	3.798	0.598	0.589	1.116	15.132	1.919
Investing Cash Flow Numbers are in millions	-5.026	-13.674	-21.455	1.111	38.969	-31.34	1.856	-74.091	-39.586	-5.022	-26.004	8.214	-25.133	-64.757	-5.552
Financing Activities:
Debt Repayment Numbers are in millions	-70.593	-690	-190	-658.867	-839.96	-864.841	-842.991	-897.012	-1,046.186	-953.642	-959.891	-3.85	-14.28	-19.04	-19.04
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-16.139	-24.208	-16.139	-16.139	-16.139	-24.209	0	0	0	-56.486	-56.486	-64.554	0	-29.613
Other Financing Activities Numbers are in millions	-0.477	728.997	299.348	584.804	785.229	933.863	741.247	842.303	998.503	1,034.778	989.585	-27.773	49.587	-21.545	-165.777
Financing Cash Flow Numbers are in millions	-71.07	22.858	85.14	-90.202	-70.87	52.883	-125.953	-54.709	-47.683	81.136	-26.792	-88.109	-29.247	-40.585	-214.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.599	-0.476	0.515	0.201	0.16	1.426	-1.669	-0.135	0.163	0.024	-0.017	0	0	0
Net Change In Cash Numbers are in millions	-16.451	22.525	-2.348	-35.119	43.337	-0.9	-13.063	-4.586	-19.831	15.997	0.438	3.608	3.656	-58.402	-13.564
Cash At End Of Period 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

Chia Ta World Co., Ltd.

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