Chia Ta World Co Ltd (2033) — Financial Flexibility Index
Chia Ta World Co Ltd (2033) has a Financial Flexibility Index of 0.72x as of September 2025. Free cash flow of NT$124.23 Million (operating CF NT$43.73 Million minus capex NT$80.50 Million) represents 1% of total liabilities (NT$171.71 Million). Also explore Chia Ta World Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chia Ta World Co Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Chia Ta World Co Ltd across 22 annual periods. Check 2033 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chia Ta World Co Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Chia Ta World Co Ltd. For the full company profile including market capitalisation, see Chia Ta World Co Ltd (2033) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | NT$99.75 Million | NT$73.81 Million | NT$154.86 Million | ▲ +118.7% |
| 2023 | 0.29x | NT$63.48 Million | NT$58.46 Million | NT$215.50 Million | ▲ +215.7% |
| 2022 | 0.09x | NT$26.42 Million | NT$12.74 Million | NT$283.11 Million | ▲ +164.5% |
| 2021 | -0.14x | NT$-38.40 Million | NT$-65.56 Million | NT$265.49 Million | ▼ -136.6% |
| 2020 | 0.40x | NT$60.72 Million | NT$53.46 Million | NT$153.72 Million | ▼ -1.8% |
| 2019 | 0.40x | NT$88.51 Million | NT$75.04 Million | NT$220.10 Million | ▲ +1167.2% |
| 2018 | 0.03x | NT$8.31 Million | NT$-22.60 Million | NT$261.98 Million | ▼ -94.7% |
| 2017 | 0.60x | NT$120.52 Million | NT$109.61 Million | NT$199.82 Million | ▲ +0.4% |
| 2016 | 0.60x | NT$181.47 Million | NT$125.88 Million | NT$301.99 Million | ▲ +100.0% |
| 2015 | 0.30x | NT$106.98 Million | NT$67.57 Million | NT$356.11 Million | ▲ +356.2% |
| 2014 | -0.12x | NT$-48.29 Million | NT$-60.28 Million | NT$411.89 Million | ▼ -151.5% |
| 2013 | 0.23x | NT$74.38 Million | NT$53.21 Million | NT$327.04 Million | ▼ -32.7% |
| 2012 | 0.34x | NT$104.45 Million | NT$83.50 Million | NT$309.08 Million | ▲ +41.3% |
| 2011 | 0.24x | NT$84.28 Million | NT$58.04 Million | NT$352.33 Million | ▼ -35.7% |
| 2010 | 0.37x | NT$126.83 Million | NT$46.94 Million | NT$341.15 Million | ▼ -35.3% |
| 2009 | 0.57x | NT$213.89 Million | NT$206.42 Million | NT$372.18 Million | ▲ +63.0% |
| 2008 | 0.35x | NT$216.93 Million | NT$66.89 Million | NT$615.23 Million | ▲ +131.0% |
| 2007 | 0.15x | NT$73.04 Million | NT$64.17 Million | NT$478.58 Million | ▼ -49.4% |
| 2006 | 0.30x | NT$170.74 Million | NT$140.36 Million | NT$566.12 Million | ▲ +41.2% |
| 2005 | 0.21x | NT$144.01 Million | NT$116.70 Million | NT$674.02 Million | ▲ +196.4% |
| 2003 | 0.07x | NT$45.96 Million | NT$33.48 Million | NT$637.61 Million | ▼ -79.7% |
| 2002 | 0.36x | NT$217.18 Million | NT$187.45 Million | NT$610.39 Million | — |