YOLFTbeta
20

Chia Ta World Co Ltd

2033 · TW · Basic Materials / Steel

79.30TWD+5.30 (+7.16%)

Price History

Full chart

Market Stats

Previous Close74.00
Open74.00
Day Range73.90 – 80.50
52-Week Range14.45 – 51.20
Volume4.03M
Market Cap6.14B
P/E (TTM)150.59
Forward P/E20.70
EPS0.34
Dividend Yield0.00%
Beta0.74
50-Day Avg25.13
200-Day Avg18.22

About

Chia Ta World Co., Ltd. engages in the manufacture, processing, and distribution of steel products in Taiwan and Mainland China. The company's products include high carbon steel wires, galvanized steel wires, un-galvanized and galvanized steel wire strands, un-galvanized steel ropes and pre-stressed concrete (PC) steel wires and strands as well as pre-stressed concrete (PC) steel bars, and uncoated and zinc-coated PC steel bars, as well as oil-tempered wires. The company also offers general steel wire, steel cable, steel strand, steel wire rod, and mechanical hardware parts. Its products are used in spring/suspension, mattress manufacturing, pre-stressed concrete products, infrastructure, and construction industries, as well as infrastructure applications, such as bridges, beams, and civil engineering. Chia Ta World Co., Ltd. was founded in 1973 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zhengping Chen
  • Employees112
  • HeadquartersNo. 2, Yongyun 5th Rd., Tainan City, Taiwan, Taiwan
  • Websitehttps://www.ctworld.com.tw

Leadership

  • Mr. Zhengping ChenGeneral Manager
  • Mr. Jin-De HuangSenior Manager of General Affairs Office
  • Ms. Qiuyue WangAccounting Supervisor & Financial Officer
  • Mr. Qing-Hong ChenFactory Chief
  • Mr. Jian-Yuan LiFactory Chief
  • Mr. Diao-Gui WangFactory Chief
  • Mr. Ke-Cheng TsengAssistant Manager of Business Office

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue984.98M1.06B1.38B1.28B1.17B1.25B1.46B775.09M1.05B1.08B1.06B822.10M805.56M747.54M802.20M773.55M816.82M832.00M757.77M844.78M810.80M586.55M577.65M702.74M
Growth (%)-+7.64%+30.00%-7.14%-8.74%+7.33%+16.77%-47.05%+35.21%+3.28%-1.92%-22.56%-2.01%-7.20%+7.31%-3.57%+5.59%+1.86%-8.92%+11.48%-4.02%-27.66%-1.52%+21.65%
Cost of Revenue756.05M841.52M1.05B1.06B957.69M1.05B1.07B713.91M851.83M898.71M943.26M758.21M725.41M673.84M679.15M660.94M722.39M755.21M656.22M758.86M759.24M534.43M500.11M606.17M
Gross Profit-------61.18M196.18M183.65M118.36M63.90M80.15M73.70M123.04M112.61M94.43M76.79M101.55M85.93M51.56M52.12M77.54M96.57M
Gross Margin-------7.89%18.72%16.97%11.15%7.77%9.95%9.86%15.34%14.56%11.56%9.23%13.40%10.17%6.36%8.89%13.42%13.74%
Operating Expense-------86.20M90.66M92.55M90.57M85.38M78.71M72.07M84.86M78.02M83.04M76.66M73.40M66.22M62.46M58.19M60.62M66.17M
Operating Income62.74M60.11M59.90M45.24M30.97M57.73M253.36M-25.02M105.52M91.10M27.79M-21.49M1.44M1.63M38.18M34.59M11.39M128.00K28.16M19.71M-10.90M-6.07M16.92M30.40M
Operating Margin6.37%5.67%4.35%3.53%2.65%4.60%17.31%-3.23%10.07%8.42%2.62%-2.61%0.18%0.22%4.76%4.47%1.39%0.02%3.72%2.33%-1.34%-1.04%2.93%4.33%
EBITDA-------566.00K142.55M111.01M73.54M3.93M7.51M19.91M55.96M52.43M36.94M62.72M48.82M38.98M9.45M19.64M41.71M51.23M
EBITDA Margin-------0.07%13.60%10.26%6.93%0.48%0.93%2.66%6.98%6.78%4.52%7.54%6.44%4.61%1.17%3.35%7.22%7.29%
Net Income71.32M20.55M59.84M12.20M32.02M9.21M114.39M-26.95M94.15M69.72M40.24M-19.36M-15.98M-3.77M45.43M23.79M11.93M36.44M19.81M14.72M-12.70M-3.11M15.72M28.31M
Net Income Margin7.24%1.94%4.34%0.95%2.74%0.73%7.81%-3.48%8.98%6.44%3.79%-2.36%-1.98%-0.50%5.66%3.07%1.46%4.38%2.61%1.74%-1.57%-0.53%2.72%4.03%
R&D6.22M1.96M5.33M5.67M5.39M2.64M------------------
R&D as % of Total Revenue0.63%0.19%0.39%0.44%0.46%0.21%------------------
Interest Expense00000005.48M4.11M4.09M5.17M4.25M4.66M4.65M3.92M2.31M2.68M2.72M1.27M1.70M3.66M3.14M2.90M1.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.71%0.39%0.38%0.49%0.52%0.58%0.62%0.49%0.30%0.33%0.33%0.17%0.20%0.45%0.54%0.50%0.25%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.44B1.75B1.51B1.43B1.35B1.56B1.28B1.33B1.34B1.31B1.24B1.33B1.27B1.26B1.16B1.23B1.24B1.20B1.31B1.31B1.24B1.20B1.24B
Total Liabilities610.39M637.61M883.96M674.02M566.12M478.58M615.23M372.18M341.15M352.33M309.08M327.04M411.89M356.11M301.99M199.82M261.98M220.10M153.72M265.49M283.11M215.50M154.86M178.51M
Total Equity823.28M801.15M864.45M834.00M866.93M872.72M941.17M906.16M989.92M984.75M998.77M917.95M922.78M910.57M958.50M958.86M972.38M1.02B1.04B1.05B1.03B1.03B1.04B1.06B
Cash159.95M234.74M242.22M103.71M101.97M101.29M138.42M124.86M66.46M70.11M73.72M74.16M90.16M70.33M65.74M52.68M51.78M95.11M59.99M57.65M80.17M63.72M65.06M63.33M
Total Debt-------272.82M233.15M270.25M237.29M261.77M353.19M300.19M240.83M138.96M209.11M163.88M89.33M200.49M234.71M158.10M90.66M123.16M
Net Debt-------147.96M166.69M200.14M163.57M187.62M263.03M229.86M175.09M86.28M157.33M68.77M29.33M142.84M154.54M94.38M25.60M59.83M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.45M33.48M-116.70M140.36M64.17M66.89M206.42M46.94M58.04M83.50M53.21M-60.28M67.57M125.88M109.61M-22.60M75.04M53.46M-65.56M12.74M58.46M73.81M71.98M
Investing Cash Flow-38.60M---22.38M--5.55M-64.76M-25.13M8.21M-26.00M-5.02M-39.59M-74.09M1.86M-31.34M38.97M1.11M-21.45M-13.67M-5.03M2.10M-85.04M
Financing Cash Flow-3.06M216.46M---82.49M-214.43M-40.59M-29.25M-88.11M-26.79M81.14M-47.68M-54.71M-125.95M52.88M-70.87M-90.20M85.14M22.86M-69.88M-74.57M11.33M
Capital Expenditure29.73M12.49M223.95M27.31M30.39M8.87M150.04M7.47M79.89M26.25M20.95M21.17M11.99M39.41M55.59M10.91M30.92M13.48M7.26M27.16M13.67M5.03M25.94M55.18M
Free Cash Flow-------198.95M-32.95M31.79M62.55M32.04M-72.27M28.16M70.30M98.70M-53.52M61.56M46.20M-92.72M-932.00K53.43M47.87M16.80M
Dividends Paid-27.38M-42.71M-14.81M22.21M29.61M-64.55M56.49M56.49M24.21M24.21M24.21M24.21M16.14M16.14M16.14M24.21M16.14M--16.14M
FCF to OCF-------96.38%-70.19%54.77%74.91%60.21%119.89%41.68%55.84%90.05%236.78%82.04%86.42%141.43%-7.31%91.40%64.85%23.34%
Dividend Paid to FCF-------14.88%-203.08%90.30%176.31%-33.50%85.96%34.44%24.53%-30.16%26.22%34.94%-26.11%-1731.65%--96.06%

Earnings

Report DateMar 31, 2009Aug 28, 2009Oct 28, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 25, 2014May 12, 2014Aug 11, 2014Nov 11, 2014Mar 23, 2015May 11, 2015Aug 11, 2015Nov 10, 2015Mar 22, 2016May 9, 2016Aug 10, 2016Nov 8, 2016Mar 14, 2017May 12, 2017Aug 9, 2017Nov 9, 2017Mar 14, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 12, 2019May 14, 2019Aug 12, 2019Nov 11, 2019Mar 17, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-------------------------------0.030.05-----------------
EPS Actual-0.11-0.350.040.090.220.070.060.150.00-0.08-0.04-0.13-0.01-0.03-0.13-0.02-0.02-0.05-0.050.070.080.070.080.330.050.060.120.060.060.030.06-0.010.010.01-0.020.440.030.040.050.120.040.040.060.050.01-0.01-0.05-0.10-0.08-0.01
Surprise--------------------------------133.33%-80.00%-----------------
Timing-After-hoursPre-market--------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours---After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours--------------

Key Statistics & Ratios

Market Cap6.14B
Enterprise Value4.56B
Trailing P/E150.59
Forward P/E20.70
PEG Ratio0.00
Price / Sales8.97
Price / Book4.19
EPS0.34
Book Value13.25
Revenue (TTM)684.60M
Gross Profit (TTM)99.52M
EBITDA49.96M
Profit Margin3.99%
Operating Margin4.02%
Return on Equity2.59%
Return on Assets1.49%
Shares Outstanding120.00M
Shares Float28.43M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio58.82%

Dividends

20221×
0.20Jul 22, 2022
20211×
0.30Aug 25, 2021
20201×
0.20Jul 22, 2020
20191×
0.20Aug 1, 2019
20181×
0.20Jul 25, 2018
20171×
0.30Jul 17, 2017
20131×
0.70Jul 17, 2013
20121×
0.70Jul 10, 2012
20111×
0.80Aug 2, 2011
20091×
0.40Aug 5, 2009
20081×
0.28Jul 31, 2008
20071×
0.18Jul 26, 2007
20051×
0.55Aug 2, 2005
20031×
0.35Sep 9, 2003
20021×
0.42Jul 16, 2002

Stock Splits

  • Aug 5, 2009109:100
  • Aug 2, 200526:25
  • Sep 9, 200326:25
  • Jul 16, 200221:20
  • Sep 20, 200011:10