Chung Fu Tex-International Corporation (TPE:1435)
19.30
-1.50 (-7.21%)
Mar 9, 2026, 1:35 PM CST
TPE:1435 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6.49 | 10.68 | 8.5 | 13.1 | 14.05 | 15.05 | Upgrade
|
| Revenue Growth (YoY) | -38.61% | 25.64% | -35.10% | -6.77% | -6.68% | -29.10% | Upgrade
|
| Cost of Revenue | 2.16 | 2 | 0.81 | 1.34 | 1.11 | 1.02 | Upgrade
|
| Gross Profit | 4.33 | 8.68 | 7.69 | 11.76 | 12.94 | 14.04 | Upgrade
|
| Selling, General & Admin | 58.71 | 58.37 | 58.18 | 52.64 | 41.16 | 28.58 | Upgrade
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| Other Operating Expenses | - | - | - | - | 0.04 | - | Upgrade
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| Operating Expenses | 60.18 | 59.52 | 60.32 | 56.05 | 46.43 | 34.27 | Upgrade
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| Operating Income | -55.85 | -50.84 | -52.62 | -44.29 | -33.49 | -20.23 | Upgrade
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| Interest Expense | -0.05 | -0.04 | -0.17 | -0.07 | -0.07 | -0.05 | Upgrade
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| Interest & Investment Income | 8.45 | 10.39 | 9.44 | 9.55 | 7.01 | 6.29 | Upgrade
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| Earnings From Equity Investments | -5.73 | -3.1 | -5.99 | -180.71 | 39.77 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.01 | 0.02 | -0.08 | 1.56 | -0.36 | -0.69 | Upgrade
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| Other Non Operating Income (Expenses) | 0.38 | 0.37 | -0.05 | -2.85 | -0.1 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | -52.79 | -43.19 | -49.47 | -216.82 | 12.75 | -14.66 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.3 | 6.14 | 6.6 | -11.97 | -5.95 | -7.1 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1.46 | -1.86 | - | 0.47 | Upgrade
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| Pretax Income | -49.49 | -37.05 | -41.41 | -230.65 | 6.8 | -21.29 | Upgrade
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| Income Tax Expense | - | - | 0.41 | - | - | 0.15 | Upgrade
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| Earnings From Continuing Operations | -49.49 | -37.05 | -41.82 | -230.65 | 6.8 | -21.44 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.12 | - | Upgrade
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| Net Income | -49.49 | -37.05 | -41.82 | -230.65 | 6.92 | -21.44 | Upgrade
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| Net Income to Common | -49.49 | -37.05 | -41.82 | -230.65 | 6.92 | -21.44 | Upgrade
|
| Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 136 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 136 | 125 | Upgrade
|
| Shares Change (YoY) | - | - | - | 3.02% | 8.24% | -0.00% | Upgrade
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| EPS (Basic) | -0.35 | -0.27 | -0.30 | -1.65 | 0.05 | -0.17 | Upgrade
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| EPS (Diluted) | -0.35 | -0.27 | -0.30 | -1.65 | 0.05 | -0.17 | Upgrade
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| Free Cash Flow | -51.3 | -50.55 | -4.57 | -82.81 | -59.41 | -11.32 | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.36 | -0.03 | -0.59 | -0.44 | -0.09 | Upgrade
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| Gross Margin | 66.74% | 81.31% | 90.49% | 89.78% | 92.13% | 93.25% | Upgrade
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| Operating Margin | -861.08% | -476.05% | -619.09% | -338.15% | -238.38% | -134.41% | Upgrade
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| Profit Margin | -763.04% | -346.97% | -491.99% | -1761.09% | 49.26% | -142.40% | Upgrade
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| Free Cash Flow Margin | -790.86% | -473.38% | -53.81% | -632.27% | -422.92% | -75.17% | Upgrade
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| EBITDA | -52.94 | -48.26 | -50.04 | -41.35 | -27.91 | -13.76 | Upgrade
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| EBITDA Margin | - | - | - | - | -198.66% | -91.43% | Upgrade
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| D&A For EBITDA | 2.91 | 2.58 | 2.58 | 2.94 | 5.58 | 6.47 | Upgrade
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| EBIT | -55.85 | -50.84 | -52.62 | -44.29 | -33.49 | -20.23 | Upgrade
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| EBIT Margin | - | - | - | - | -238.38% | -134.41% | Upgrade
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| Revenue as Reported | 6.49 | 10.68 | 8.5 | 13.1 | 14.05 | 15.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.