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). Check how strategically is Chia Ta World Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Chia Ta World Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |