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Chia Ta World Co Ltd
TWSE:2033

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Chia Ta World Co Ltd
TWSE:2033
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Price: 16.25 TWD 0.93% Market Closed
Market Cap: NT$1.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+11%
10Y
+56%
Investing Cash Flow
+
3Y
-175%
5Y
-
10Y
-58%
Financing Cash Flow
+
3Y
-
5Y
+36%
10Y
-60%

Cash Flow Statement
Chia Ta World Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12
14
6
26
32
32
28
(6)
9
16
78
167
114
91
(5)
(83)
(27)
(1)
66
83
94
104
88
71
70
63
47
49
40
(66)
(79)
(89)
(22)
(24)
(19)
(26)
(16)
(16)
(19)
(12)
(3)
6
19
31
52
49
47
52
31
32
30
23
15
11
8
(0)
37
39
42
49
26
26
25
26
18
16
11
0
(14)
(23)
(23)
(18)
(4)
8
15
20
20
27
28
30
Depreciation & Amortization
60
63
66
69
68
69
69
64
55
47
38
34
34
34
34
32
30
27
24
21
22
23
24
26
25
25
24
23
22
22
22
22
22
21
21
22
22
21
20
19
18
18
18
18
18
18
18
18
17
17
17
17
17
19
20
21
22
22
22
21
21
20
20
21
19
19
19
19
20
21
21
20
20
20
19
19
19
19
20
20
Change in Deffered Taxes
6
5
2
3
2
(3)
(10)
(12)
(1)
4
11
9
5
(0)
(14)
(10)
(9)
(2)
11
11
10
4
1
(2)
(1)
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
37
5
(0)
(5)
(2)
20
30
53
29
4
10
(27)
15
44
46
55
15
9
(5)
1
(2)
(2)
(1)
8
(0)
(5)
6
0
(15)
(10)
(15)
(13)
17
18
17
26
19
11
8
(0)
4
12
15
11
(10)
(11)
(15)
(16)
3
2
2
3
2
2
4
2
(37)
(38)
(39)
(39)
0
2
2
1
1
1
1
1
1
0
1
2
1
1
1
1
0
0
0
(0)
Cash Taxes Paid
20
20
2
2
2
3
11
11
17
19
18
24
26
23
14
55
47
47
47
0
0
0
19
26
26
26
11
11
8
11
6
2
2
(2)
(2)
(4)
(4)
(2)
(2)
(2)
(2)
0
0
0
(0)
0
4
6
6
6
6
7
7
7
3
0
1
1
1
1
0
(1)
4
7
7
8
4
4
4
4
2
0
0
0
0
0
(2)
(2)
1
2
Cash Interest Paid
14
12
13
13
13
14
14
17
17
15
15
12
14
14
12
10
6
5
5
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
4
4
5
5
5
5
5
4
4
4
4
4
3
2
2
2
2
3
3
3
3
3
3
2
2
1
1
1
1
2
2
2
3
4
4
4
4
3
3
3
3
3
3
2
2
Change in Working Capital
1
40
28
119
41
(74)
(82)
(51)
(28)
(2)
(69)
(133)
(102)
70
215
205
197
54
(130)
(59)
(77)
(70)
(63)
20
(35)
(40)
(30)
(51)
33
25
128
131
37
159
73
(29)
(85)
(101)
32
47
49
54
12
43
66
101
98
82
59
11
(63)
(112)
(57)
(55)
53
99
53
56
18
44
7
(47)
(56)
(142)
(104)
(79)
(117)
(39)
6
86
142
130
41
9
(2)
5
35
4
23
33
Cash from Operating Activities
117
N/A
127
+9%
102
-20%
211
+107%
140
-33%
44
-69%
34
-22%
48
+40%
64
+33%
69
+7%
68
0%
49
-28%
67
+36%
238
+256%
276
+16%
200
-27%
206
+3%
87
-58%
(35)
N/A
57
N/A
47
-17%
59
+26%
49
-17%
123
+151%
58
-53%
43
-27%
47
+9%
23
-50%
84
+261%
(29)
N/A
56
N/A
52
-8%
53
+3%
174
+227%
92
-47%
(7)
N/A
(60)
-726%
(85)
-41%
41
N/A
53
+32%
68
+27%
91
+35%
64
-29%
103
+61%
126
+22%
156
+24%
147
-6%
135
-8%
110
-19%
63
-43%
(15)
N/A
(68)
-364%
(23)
+67%
(23)
-2%
85
N/A
122
+44%
75
-38%
79
+6%
43
-46%
75
+74%
53
-29%
2
-97%
(9)
N/A
(94)
-917%
(66)
+30%
(43)
+34%
(86)
-100%
(18)
+79%
13
N/A
84
+557%
141
+68%
134
-5%
58
-56%
38
-35%
33
-14%
43
+32%
74
+70%
50
-32%
70
+40%
83
+19%
Investing Cash Flow
Capital Expenditures
(27)
(33)
(30)
(26)
(30)
(19)
(14)
(13)
(9)
(4)
(4)
(5)
(4)
(4)
(3)
(3)
(8)
(14)
(23)
(68)
(80)
(82)
(77)
(39)
(26)
(21)
(21)
(13)
(21)
(18)
(15)
(16)
(9)
(5)
(6)
(4)
(9)
(5)
(34)
(35)
(33)
(35)
(4)
(40)
(44)
(42)
(43)
(5)
0
(5)
(34)
(37)
(38)
(41)
(14)
(12)
(13)
(6)
(5)
(6)
(7)
(5)
(1)
(3)
(27)
(37)
(50)
(46)
(14)
(14)
(5)
(5)
(5)
(3)
(11)
(15)
(26)
(39)
(50)
(124)
Other Items
(3)
8
(5)
(10)
3
1
13
40
31
30
(127)
(118)
(108)
(106)
39
3
2
(2)
9
16
15
17
7
1
1
0
(2)
(4)
29
16
18
18
(17)
(1)
(11)
(7)
(1)
(8)
1
(6)
(6)
(13)
(17)
(14)
(30)
(15)
(4)
(4)
2
(9)
(1)
(3)
7
17
(1)
(3)
52
46
55
60
8
5
(8)
(11)
6
6
21
23
29
0
0
(0)
0
(0)
0
0
28
0
60
60
Cash from Investing Activities
(30)
N/A
(26)
+14%
(35)
-38%
(36)
-2%
(27)
+25%
(19)
+31%
(1)
+94%
27
N/A
22
-17%
26
+17%
(131)
N/A
(123)
+6%
(112)
+9%
(110)
+2%
36
N/A
1
-99%
(6)
N/A
(15)
-175%
(14)
+12%
(52)
-280%
(65)
-25%
(65)
-1%
(70)
-7%
(38)
+46%
(25)
+34%
(21)
+16%
(23)
-7%
(16)
+27%
8
N/A
(2)
N/A
3
N/A
2
-20%
(26)
N/A
(6)
+77%
(17)
-174%
(11)
+35%
(5)
+54%
(13)
-159%
(33)
-153%
(41)
-25%
(40)
+3%
(48)
-20%
(21)
+56%
(55)
-163%
(74)
-35%
(57)
+23%
(47)
+19%
(9)
+81%
2
N/A
(11)
N/A
(32)
-184%
(37)
-15%
(31)
+16%
(25)
+21%
(15)
+39%
(15)
+2%
39
N/A
40
+2%
51
+28%
54
+7%
1
-98%
0
-90%
(9)
N/A
(13)
-55%
(21)
-62%
(30)
-42%
(29)
+3%
(24)
+20%
(14)
+42%
(6)
+60%
(5)
+17%
(5)
-10%
(5)
+0%
(3)
+38%
(11)
-257%
(15)
-39%
2
N/A
(11)
N/A
10
N/A
(65)
N/A
Financing Cash Flow
Net Issuance of Debt
(179)
(67)
(94)
(132)
(116)
(41)
(5)
(106)
(72)
(105)
94
146
106
(55)
(323)
(204)
(185)
(104)
97
22
(41)
27
19
(13)
35
53
30
35
(32)
44
(33)
(26)
30
(77)
(38)
51
81
72
(9)
(42)
(48)
(73)
(20)
(6)
(55)
(49)
(112)
(160)
(102)
(58)
39
117
69
62
(30)
(69)
(55)
(72)
(54)
(89)
(74)
15
27
112
109
70
160
83
39
(58)
(131)
(153)
(70)
(5)
(35)
9
(75)
(76)
(76)
(51)
Cash Paid for Dividends
(43)
0
0
0
0
0
(15)
(15)
(15)
0
(22)
(22)
(22)
0
0
(30)
(30)
0
0
0
0
0
0
(65)
(65)
0
0
(57)
(57)
0
0
(57)
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(24)
(24)
0
0
0
(16)
0
0
(16)
(16)
0
0
(16)
(16)
0
0
(24)
(24)
0
0
(16)
(16)
0
0
0
0
0
0
0
0
0
0
(16)
Other
(4)
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
(1)
(1)
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(226)
N/A
(114)
+50%
(93)
+18%
(132)
-41%
(116)
+12%
(41)
+65%
(21)
+49%
(121)
-478%
(87)
+28%
(121)
-39%
70
N/A
123
+74%
83
-33%
(79)
N/A
(323)
-312%
(234)
+28%
(214)
+8%
(136)
+37%
65
N/A
20
-69%
(41)
N/A
29
N/A
21
-28%
(75)
N/A
(29)
+61%
(11)
+61%
(35)
-204%
(22)
+37%
(88)
-306%
(13)
+86%
(89)
-608%
(82)
+8%
(27)
+67%
(134)
-399%
(95)
+29%
51
N/A
81
+59%
72
-12%
(9)
N/A
(42)
-349%
(48)
-13%
(73)
-53%
(20)
+73%
(6)
+70%
(55)
-812%
(49)
+10%
(112)
-127%
(184)
-65%
(126)
+32%
(83)
+34%
15
N/A
100
+579%
53
-47%
47
-12%
(45)
N/A
(85)
-86%
(71)
+16%
(89)
-25%
(70)
+21%
(105)
-50%
(90)
+14%
(1)
+99%
11
N/A
88
+723%
85
-3%
46
-46%
136
+197%
67
-51%
23
-66%
(74)
N/A
(147)
-99%
(153)
-5%
(70)
+54%
(5)
+92%
(35)
-551%
9
N/A
(75)
N/A
(76)
-2%
(76)
0%
(67)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(2)
1
(0)
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(2)
(1)
0
0
1
1
0
(0)
0
(0)
0
0
0
0
0
0
1
(2)
(1)
0
(0)
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(138)
N/A
(12)
+91%
(27)
-123%
42
N/A
(2)
N/A
(16)
-841%
12
N/A
(46)
N/A
(1)
+99%
(26)
-4 283%
8
N/A
55
+626%
37
-33%
50
+34%
(12)
N/A
(33)
-188%
(14)
+59%
(65)
-375%
17
N/A
25
+47%
(59)
N/A
23
N/A
(0)
N/A
10
N/A
4
-61%
10
+170%
(11)
N/A
(15)
-40%
4
N/A
(44)
N/A
(30)
+31%
(28)
+6%
0
N/A
34
+8 500%
(19)
N/A
33
N/A
16
-51%
(26)
N/A
(2)
+93%
(30)
-1 556%
(20)
+33%
(30)
-49%
24
N/A
42
+79%
(5)
N/A
49
N/A
(11)
N/A
(58)
-419%
(13)
+77%
(30)
-132%
(32)
-6%
(5)
+85%
(1)
+81%
(1)
-6%
24
N/A
22
-8%
43
+93%
31
-29%
24
-22%
25
+2%
(35)
N/A
(1)
+98%
(8)
-874%
(19)
-141%
(2)
+88%
(26)
-1 017%
21
N/A
25
+21%
23
-11%
4
-81%
(11)
N/A
(24)
-132%
(16)
+33%
30
N/A
(14)
N/A
37
N/A
1
-96%
(37)
N/A
4
N/A
(49)
N/A
Free Cash Flow
Free Cash Flow
89
N/A
94
+5%
72
-23%
185
+157%
110
-40%
25
-78%
20
-18%
35
+74%
55
+56%
65
+17%
64
-2%
44
-31%
63
+42%
235
+273%
273
+16%
197
-28%
199
+1%
73
-63%
(57)
N/A
(12)
+80%
(33)
-184%
(23)
+30%
(28)
-23%
83
N/A
32
-62%
21
-34%
26
+23%
11
-59%
63
+490%
(47)
N/A
41
N/A
35
-14%
44
+25%
170
+283%
87
-49%
(11)
N/A
(69)
-507%
(90)
-30%
6
N/A
18
+181%
34
+90%
57
+66%
61
+7%
63
+4%
82
+30%
114
+40%
104
-9%
130
+25%
110
-16%
58
-47%
(48)
N/A
(104)
-117%
(60)
+42%
(64)
-7%
71
N/A
110
+55%
62
-44%
73
+18%
38
-47%
69
+80%
46
-33%
(3)
N/A
(10)
-194%
(96)
-863%
(93)
+4%
(80)
+14%
(136)
-70%
(65)
+52%
(1)
+99%
69
N/A
136
+96%
129
-5%
53
-58%
35
-35%
22
-37%
28
+29%
48
+70%
11
-78%
20
+90%
(41)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
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