Chia Ta World Co., Ltd.

TWSE:2033 Stock Report

Market Cap: NT$1.9b

Chia Ta World Balance Sheet Health

Financial Health criteria checks 6/6

Chia Ta World has a total shareholder equity of NT$1.1B and total debt of NT$155.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$1.3B and NT$214.1M respectively. Chia Ta World's EBIT is NT$15.9M making its interest coverage ratio 18. It has cash and short-term investments of NT$101.9M.

Key information

14.7%

Debt to equity ratio

NT$155.00m

Debt

Interest coverage ratio18x
CashNT$101.85m
EquityNT$1.06b
Total liabilitiesNT$214.06m
Total assetsNT$1.27b

Recent financial health updates

These 4 Measures Indicate That Chia Ta World (TWSE:2033) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Chia Ta World (TWSE:2033) Is Using Debt Reasonably Well

Chia Ta World (TPE:2033) Seems To Use Debt Rather Sparingly

Apr 26
Chia Ta World (TPE:2033) Seems To Use Debt Rather Sparingly

Is Chia Ta World (TPE:2033) A Risky Investment?

Jan 22
Is Chia Ta World (TPE:2033) A Risky Investment?

Recent updates

These 4 Measures Indicate That Chia Ta World (TWSE:2033) Is Using Debt Reasonably Well

Dec 13
These 4 Measures Indicate That Chia Ta World (TWSE:2033) Is Using Debt Reasonably Well

What Chia Ta World Co., Ltd.'s (TWSE:2033) 25% Share Price Gain Is Not Telling You

Nov 08
What Chia Ta World Co., Ltd.'s (TWSE:2033) 25% Share Price Gain Is Not Telling You

There's Reason For Concern Over Chia Ta World Co., Ltd.'s (TWSE:2033) Massive 34% Price Jump

Sep 19
There's Reason For Concern Over Chia Ta World Co., Ltd.'s (TWSE:2033) Massive 34% Price Jump

Chia Ta World (TPE:2033) Seems To Use Debt Rather Sparingly

Apr 26
Chia Ta World (TPE:2033) Seems To Use Debt Rather Sparingly

What We Make Of Chia Ta World's (TPE:2033) Returns On Capital

Mar 10
What We Make Of Chia Ta World's (TPE:2033) Returns On Capital

Here's Why We Don't Think Chia Ta World's (TPE:2033) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 12
Here's Why We Don't Think Chia Ta World's (TPE:2033) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Chia Ta World (TPE:2033) A Risky Investment?

Jan 22
Is Chia Ta World (TPE:2033) A Risky Investment?

Are You An Income Investor? Don't Miss Out On Chia Ta World Co., Ltd. (TPE:2033)

Jan 01
Are You An Income Investor? Don't Miss Out On Chia Ta World Co., Ltd. (TPE:2033)

Do Its Financials Have Any Role To Play In Driving Chia Ta World Co., Ltd.'s (TPE:2033) Stock Up Recently?

Dec 11
Do Its Financials Have Any Role To Play In Driving Chia Ta World Co., Ltd.'s (TPE:2033) Stock Up Recently?

Returns On Capital - An Important Metric For Chia Ta World (TPE:2033)

Nov 20
Returns On Capital - An Important Metric For Chia Ta World (TPE:2033)

Financial Position Analysis

Short Term Liabilities: 2033's short term assets (NT$500.9M) exceed its short term liabilities (NT$197.7M).

Long Term Liabilities: 2033's short term assets (NT$500.9M) exceed its long term liabilities (NT$16.3M).

Debt to Equity History and Analysis

Debt Level: 2033's net debt to equity ratio (5%) is considered satisfactory.

Reducing Debt: 2033's debt to equity ratio has reduced from 19.4% to 14.7% over the past 5 years.

Debt Coverage: 2033's debt is well covered by operating cash flow (28.2%).

Interest Coverage: 2033's interest payments on its debt are well covered by EBIT (18x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:15
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chia Ta World Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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