Chia Ta World Co Ltd
TWSE:2033
Balance Sheet
Balance Sheet Decomposition
Chia Ta World Co Ltd
Chia Ta World Co Ltd
Balance Sheet
Chia Ta World Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
235
|
242
|
104
|
102
|
101
|
138
|
125
|
67
|
70
|
74
|
74
|
90
|
70
|
66
|
53
|
52
|
95
|
60
|
58
|
80
|
64
|
65
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
49
|
39
|
56
|
49
|
47
|
67
|
60
|
58
|
80
|
59
|
60
|
|
| Cash Equivalents |
235
|
242
|
104
|
102
|
101
|
138
|
125
|
67
|
70
|
74
|
23
|
41
|
32
|
10
|
4
|
5
|
29
|
0
|
0
|
0
|
5
|
5
|
|
| Short-Term Investments |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
291
|
339
|
313
|
325
|
374
|
277
|
272
|
271
|
264
|
267
|
193
|
203
|
194
|
216
|
210
|
184
|
197
|
189
|
234
|
197
|
164
|
151
|
|
| Accounts Receivables |
168
|
216
|
178
|
220
|
218
|
172
|
177
|
179
|
153
|
187
|
95
|
90
|
106
|
130
|
104
|
92
|
97
|
95
|
139
|
89
|
85
|
91
|
|
| Other Receivables |
124
|
123
|
135
|
104
|
156
|
104
|
95
|
92
|
111
|
80
|
97
|
113
|
88
|
86
|
106
|
92
|
100
|
94
|
95
|
108
|
79
|
60
|
|
| Inventory |
194
|
324
|
313
|
269
|
216
|
506
|
251
|
341
|
361
|
309
|
332
|
364
|
352
|
257
|
186
|
266
|
196
|
194
|
241
|
260
|
250
|
240
|
|
| Other Current Assets |
16
|
33
|
24
|
27
|
54
|
18
|
16
|
7
|
12
|
12
|
4
|
51
|
1
|
0
|
5
|
2
|
4
|
6
|
13
|
7
|
14
|
11
|
|
| Total Current Assets |
746
|
948
|
754
|
722
|
746
|
939
|
664
|
686
|
706
|
670
|
609
|
708
|
617
|
539
|
453
|
504
|
492
|
449
|
545
|
544
|
491
|
467
|
|
| PP&E Net |
531
|
696
|
663
|
625
|
450
|
399
|
365
|
430
|
426
|
427
|
428
|
421
|
441
|
478
|
476
|
483
|
487
|
477
|
489
|
476
|
459
|
467
|
|
| PP&E Gross |
531
|
696
|
663
|
625
|
450
|
399
|
365
|
430
|
426
|
427
|
428
|
421
|
441
|
478
|
476
|
483
|
487
|
477
|
489
|
476
|
459
|
467
|
|
| Accumulated Depreciation |
438
|
496
|
554
|
617
|
532
|
580
|
522
|
446
|
415
|
431
|
450
|
432
|
430
|
439
|
428
|
443
|
418
|
438
|
443
|
433
|
453
|
471
|
|
| Note Receivable |
56
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
39
|
44
|
35
|
41
|
104
|
176
|
197
|
173
|
165
|
170
|
197
|
194
|
198
|
236
|
221
|
237
|
246
|
258
|
271
|
280
|
284
|
253
|
|
| Other Long-Term Assets |
68
|
61
|
55
|
45
|
51
|
42
|
52
|
43
|
41
|
41
|
12
|
13
|
11
|
7
|
8
|
10
|
12
|
12
|
7
|
10
|
10
|
11
|
|
| Total Assets |
1 439
N/A
|
1 748
+22%
|
1 508
-14%
|
1 433
-5%
|
1 351
-6%
|
1 556
+15%
|
1 278
-18%
|
1 331
+4%
|
1 337
+0%
|
1 308
-2%
|
1 245
-5%
|
1 335
+7%
|
1 267
-5%
|
1 260
0%
|
1 159
-8%
|
1 234
+7%
|
1 236
+0%
|
1 196
-3%
|
1 312
+10%
|
1 311
0%
|
1 244
-5%
|
1 198
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
249
|
173
|
187
|
98
|
100
|
98
|
41
|
27
|
69
|
60
|
13
|
16
|
18
|
13
|
12
|
16
|
13
|
13
|
16
|
8
|
16
|
23
|
|
| Accrued Liabilities |
35
|
43
|
38
|
47
|
31
|
36
|
30
|
41
|
39
|
40
|
0
|
0
|
19
|
24
|
23
|
23
|
24
|
23
|
22
|
19
|
16
|
17
|
|
| Short-Term Debt |
223
|
355
|
188
|
209
|
205
|
320
|
204
|
192
|
171
|
153
|
232
|
328
|
280
|
229
|
127
|
196
|
146
|
75
|
185
|
225
|
156
|
81
|
|
| Current Portion of Long-Term Debt |
13
|
23
|
58
|
42
|
19
|
19
|
19
|
14
|
8
|
7
|
7
|
0
|
4
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
24
|
5
|
13
|
30
|
67
|
23
|
33
|
13
|
8
|
46
|
43
|
22
|
23
|
23
|
13
|
15
|
23
|
24
|
14
|
11
|
17
|
|
| Total Current Liabilities |
524
|
617
|
476
|
409
|
384
|
540
|
317
|
307
|
299
|
269
|
299
|
394
|
342
|
288
|
186
|
248
|
201
|
136
|
248
|
266
|
199
|
138
|
|
| Long-Term Debt |
38
|
190
|
133
|
91
|
52
|
33
|
14
|
0
|
26
|
20
|
11
|
4
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Deferred Income Tax |
3
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
14
|
15
|
|
| Other Liabilities |
73
|
73
|
61
|
61
|
40
|
42
|
41
|
35
|
28
|
21
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
638
N/A
|
884
+39%
|
674
-24%
|
566
-16%
|
479
-15%
|
615
+29%
|
372
-39%
|
341
-8%
|
352
+3%
|
309
-12%
|
327
+6%
|
412
+26%
|
356
-14%
|
302
-15%
|
200
-34%
|
262
+31%
|
220
-16%
|
154
-30%
|
265
+73%
|
283
+7%
|
215
-24%
|
155
-28%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
712
|
712
|
740
|
740
|
740
|
740
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
807
|
|
| Retained Earnings |
93
|
153
|
90
|
122
|
115
|
206
|
83
|
177
|
182
|
166
|
104
|
93
|
86
|
129
|
127
|
122
|
144
|
148
|
138
|
110
|
107
|
147
|
|
| Additional Paid In Capital |
26
|
26
|
35
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
16
|
12
|
21
|
0
|
0
|
23
|
2
|
11
|
22
|
8
|
0
|
0
|
0
|
0
|
7
|
25
|
48
|
69
|
84
|
93
|
97
|
72
|
|
| Other Equity |
14
|
14
|
11
|
13
|
0
|
0
|
3
|
1
|
0
|
0
|
11
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
801
N/A
|
864
+8%
|
834
-4%
|
867
+4%
|
873
+1%
|
941
+8%
|
906
-4%
|
990
+9%
|
985
-1%
|
999
+1%
|
918
-8%
|
923
+1%
|
911
-1%
|
958
+5%
|
959
+0%
|
972
+1%
|
1 016
+5%
|
1 042
+3%
|
1 047
+0%
|
1 028
-2%
|
1 029
+0%
|
1 043
+1%
|
|
| Total Liabilities & Equity |
1 439
N/A
|
1 748
+22%
|
1 508
-14%
|
1 433
-5%
|
1 351
-6%
|
1 556
+15%
|
1 278
-18%
|
1 331
+4%
|
1 337
+0%
|
1 308
-2%
|
1 245
-5%
|
1 335
+7%
|
1 267
-5%
|
1 260
0%
|
1 159
-8%
|
1 234
+7%
|
1 236
+0%
|
1 196
-3%
|
1 312
+10%
|
1 311
0%
|
1 244
-5%
|
1 198
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
|