Chia Ta World Co., Ltd. (2033.TW)
TWD 22.55
(-1.53%)
TWD 22.55
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.31 Billion | 1.31 Billion | 1.19 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Assets | 491.01 Million | 544.43 Million | 544.84 Million | 448.6 Million | 492 Million | 503.6 Million |
| Cash And Short Term Investments | 63.72 Million | 80.17 Million | 57.64 Million | 59.99 Million | 95.11 Million | 51.77 Million |
| Cash and Cash Equivalents | 63.72 Million | 80.17 Million | 57.64 Million | 59.99 Million | 95.11 Million | 51.77 Million |
| Short Term Investments | - | -164.6 Million | -164.5 Million | -164.49 Million | -165.61 Million | -173.3 Million |
| Net Receivables | 163.97 Million | 204.15 Million | 246.29 Million | 192.19 Million | 200.78 Million | 185.08 Million |
| Inventory | 262.43 Million | 259.77 Million | 240.62 Million | 193.78 Million | 195.71 Million | 266.41 Million |
| Other Current Assets | 884 Thousand | 329 Thousand | 277 Thousand | 2.63 Million | 382 Thousand | 325 Thousand |
| Total Non-Current Assets | 753.13 Million | 766.58 Million | 767.53 Million | 746.97 Million | 744.47 Million | 730.75 Million |
| Net PPE | 458.97 Million | 476.44 Million | 489.11 Million | 466 Million | 481.07 Million | 478.17 Million |
| Good Will And Intangible Assets | - | -280.48 Million | -271.44 Million | -257.9 Million | -245.88 Million | -237.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 284.13 Million | 280.48 Million | 271.44 Million | 257.9 Million | 245.88 Million | 237.4 Million |
| Tax Assets | 4.59 Million | 4.25 Million | 2.14 Million | 1.91 Million | 2.49 Million | 2.51 Million |
| Other Non Current Assets | 5.42 Million | 285.87 Million | 276.27 Million | 279.05 Million | 260.9 Million | 250.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 215.49 Million | 283.11 Million | 265.48 Million | 153.71 Million | 220.09 Million | 261.98 Million |
| Total Current Liabilities | 198.95 Million | 265.87 Million | 247.97 Million | 135.64 Million | 200.92 Million | 247.62 Million |
| Account Payables | 10.23 Million | 1.11 Million | 4.7 Million | 3.48 Million | 2.29 Million | 2.23 Million |
| Tax Payables | - | - | 1.61 Million | 5.31 Million | - | - |
| Short Term Debt | 161.6 Million | 232.17 Million | 197.48 Million | 85.95 Million | 159.45 Million | 209.1 Million |
| Deferred Revenue | - | - | 45.6 Million | 45.82 Million | 39.09 Million | 36.19 Million |
| Other Current Liabilities | 27.11 Million | 32.58 Million | 183 Thousand | 389 Thousand | 80 Thousand | 97 Thousand |
| Total Non Current Liabilities | 16.54 Million | 17.23 Million | 17.51 Million | 18.06 Million | 19.17 Million | 14.35 Million |
| Long-Term Debt | 2.09 Million | 2.53 Million | 3 Million | 3.37 Million | 4.42 Million | - |
| Deferred Revenue Non Current | -2.09 Million | -14.7 Million | -14.5 Million | -14.68 Million | -14.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.09 Million | 14.7 Million | 14.5 Million | 14.68 Million | 14.74 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 972.37 Million |
| Stock Holders Equity | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 972.37 Million |
| Common Stock | 806.94 Million | 806.94 Million | 806.94 Million | 806.94 Million | 806.94 Million | 806.94 Million |
| Retained Earnings | -1.52 Million | 1.47 Million | 31.16 Million | 42.56 Million | 42.19 Million | 22.04 Million |
| Accumulated other comprehensive income | 205.19 Million | 201.45 Million | 190.74 Million | 174.32 Million | 149.19 Million | 125.35 Million |
| Common Stock Equity | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 972.37 Million |
| Capital Lease Obligation | 2.09 Million | 3 Million | 3.53 Million | 4.42 Million | 7.78 Million | - |
| Total Investments | 284.13 Million | 115.88 Million | 106.93 Million | 93.4 Million | 80.26 Million | 64.1 Million |
| Total Debt | 163.69 Million | 234.7 Million | 200.48 Million | 89.32 Million | 163.88 Million | 209.1 Million |
| Net Debt | 99.97 Million | 154.53 Million | 142.84 Million | 29.33 Million | 68.77 Million | 157.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.21 Billion | 1.25 Billion |
| Total Current Assets | 487.49 Million | 497.19 Million | 491.01 Million | 491.01 Million | 462.18 Million | 491.81 Million |
| Cash And Short Term Investments | 67.58 Million | 89.3 Million | 63.72 Million | 63.72 Million | 64.41 Million | 81.18 Million |
| Cash and Cash Equivalents | 67.58 Million | 89.3 Million | 63.72 Million | 63.72 Million | 64.41 Million | 81.18 Million |
| Short Term Investments | - | -164.76 Million | - | - | -164.6 Million | -164.6 Million |
| Net Receivables | 155.12 Million | 157.44 Million | 163.97 Million | 163.97 Million | 158.36 Million | 175.91 Million |
| Inventory | 263.65 Million | 250.15 Million | 262.43 Million | 262.43 Million | 239.13 Million | 234.38 Million |
| Other Current Assets | 1.12 Million | 298 Thousand | 884 Thousand | 884 Thousand | 269 Thousand | 329 Thousand |
| Total Non-Current Assets | 750.19 Million | 749.03 Million | 753.13 Million | 753.13 Million | 753.79 Million | 758.48 Million |
| Net PPE | 458.82 Million | 455.54 Million | 458.97 Million | 458.97 Million | 463.35 Million | 466.95 Million |
| Good Will And Intangible Assets | - | -284.44 Million | - | - | -280.22 Million | -280.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 282.8 Million | 284.44 Million | 284.13 Million | 284.13 Million | 280.22 Million | 280.6 Million |
| Tax Assets | 3.3 Million | 3.69 Million | 4.59 Million | 4.59 Million | 5.06 Million | 5.69 Million |
| Other Non Current Assets | 5.26 Million | 289.79 Million | 5.42 Million | 5.42 Million | 285.37 Million | 285.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 202.56 Million | 213.78 Million | 215.49 Million | 215.49 Million | 195.51 Million | 229.07 Million |
| Total Current Liabilities | 186.18 Million | 197.32 Million | 198.95 Million | 198.95 Million | 178.87 Million | 212.32 Million |
| Account Payables | 8.25 Million | 3.52 Million | 10.23 Million | 10.23 Million | 770 Thousand | 805 Thousand |
| Tax Payables | 692 Thousand | - | - | - | - | - |
| Short Term Debt | 151.53 Million | 172.02 Million | 161.6 Million | 161.6 Million | 152.1 Million | 187.3 Million |
| Deferred Revenue | 692 Thousand | 21.35 Million | - | - | 25.74 Million | 23.83 Million |
| Other Current Liabilities | 25.7 Million | 418 Thousand | 27.11 Million | 27.11 Million | 259 Thousand | 377 Thousand |
| Total Non Current Liabilities | 16.37 Million | 16.45 Million | 16.54 Million | 16.54 Million | 16.64 Million | 16.75 Million |
| Long-Term Debt | 1.95 Million | 2.02 Million | 2.09 Million | 2.09 Million | 2.19 Million | 2.3 Million |
| Deferred Revenue Non Current | -1.95 Million | -14.43 Million | -2.09 Million | -2.09 Million | -14.44 Million | -14.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.95 Million | 14.43 Million | 2.09 Million | 2.09 Million | 14.44 Million | 14.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Common Stock | 806.94 Million | 806.94 Million | 806.94 Million | 806.94 Million | 806.94 Million | 806.94 Million |
| Retained Earnings | 6.12 Million | 1.85 Million | -1.52 Million | -1.52 Million | -5.9 Million | -5.49 Million |
| Accumulated other comprehensive income | 204.02 Million | 205.61 Million | 205.19 Million | 205.19 Million | 201.39 Million | 201.73 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Capital Lease Obligation | 1.95 Million | 2.41 Million | 2.09 Million | 2.09 Million | 2.64 Million | 2.75 Million |
| Total Investments | 282.8 Million | 119.67 Million | 284.13 Million | 284.13 Million | 115.62 Million | 116 Million |
| Total Debt | 153.49 Million | 174.04 Million | 163.69 Million | 163.69 Million | 154.29 Million | 189.61 Million |
| Net Debt | 85.9 Million | 84.74 Million | 99.97 Million | 99.97 Million | 89.87 Million | 108.42 Million |
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