Chung Fu Tex-International Corporation (TPE:1435)
Taiwan
· Delayed Price · Currency is TWD 19.70
+0.40 (2.07%)
Mar 10, 2026, 12:51 PM CST
TPE:1435 Balance Sheet
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 |
| Cash & Equivalents | 38.35 | 44.56 | 142.21 | 34.56 | 88.68 | 29.41 | Upgrade
|
| Short-Term Investments | 250 | 250 | 210.5 | 200.02 | 404.53 | 292.78 | Upgrade
|
| Trading Asset Securities | 96.68 | 131.32 | 112.01 | 59.94 | 57.48 | 51.7 | Upgrade
|
| Cash & Short-Term Investments | 385.03 | 425.88 | 464.72 | 294.51 | 550.69 | 373.88 | Upgrade
|
| Cash Growth | -12.07% | -8.36% | 57.79% | -46.52% | 47.29% | -1.18% | Upgrade
|
| Accounts Receivable | - | - | 0.07 | 2.95 | 0.1 | 0.18 | Upgrade
|
| Other Receivables | 1.16 | 0.71 | 0.26 | 1.45 | 0.12 | 0.12 | Upgrade
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| Receivables | 1.16 | 0.71 | 0.33 | 4.4 | 0.22 | 0.29 | Upgrade
|
| Inventory | 5.04 | 5.09 | 5.09 | 5.1 | 5.52 | 5.62 | Upgrade
|
| Prepaid Expenses | 1.49 | 0.6 | 0.15 | 0.19 | 0.07 | 0.36 | Upgrade
|
| Other Current Assets | - | 0.01 | - | 236.97 | 0.03 | 0.45 | Upgrade
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| Total Current Assets | 392.73 | 432.27 | 470.28 | 541.16 | 556.53 | 380.6 | Upgrade
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| Property, Plant & Equipment | 47.72 | 43.18 | 65.32 | 89.05 | 92.66 | 88.38 | Upgrade
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| Long-Term Investments | 304.79 | 309.69 | 455.58 | 89.7 | 275.71 | 37.63 | Upgrade
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| Other Long-Term Assets | 563.81 | 559.74 | 539.01 | 493.36 | 496.91 | 501.3 | Upgrade
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| Total Assets | 1,309 | 1,345 | 1,530 | 1,213 | 1,422 | 1,008 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.02 | 0.02 | Upgrade
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| Accrued Expenses | 2.51 | 4.7 | 2.97 | 3.23 | 0.5 | 0.59 | Upgrade
|
| Short-Term Debt | - | - | - | 6.45 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 1.07 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 4.6 | - | 0.4 | 5.87 | - | 0.12 | Upgrade
|
| Current Unearned Revenue | 0 | 0.01 | 0 | - | 0.47 | - | Upgrade
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| Other Current Liabilities | 0.66 | 2.06 | 0.85 | 1.68 | 0.88 | 11.11 | Upgrade
|
| Total Current Liabilities | 7.78 | 6.77 | 4.23 | 17.23 | 2.94 | 11.99 | Upgrade
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| Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.03 | 1.75 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 161.75 | 161.75 | 161.75 | 161.75 | 161.75 | 161.75 | Upgrade
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| Other Long-Term Liabilities | 16.05 | 16.05 | 17.93 | 18.05 | 3.23 | 3.44 | Upgrade
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| Total Liabilities | 185.59 | 184.59 | 183.93 | 197.06 | 169.66 | 177.7 | Upgrade
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| Common Stock | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | Upgrade
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| Additional Paid-In Capital | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | 1.3 | Upgrade
|
| Retained Earnings | -204.39 | -168.55 | -131.5 | -379.48 | -148.83 | -147.31 | Upgrade
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| Treasury Stock | - | - | - | - | - | -161.23 | Upgrade
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| Comprehensive Income & Other | -195.08 | -194.09 | -45.19 | -127.25 | -121.95 | -260.34 | Upgrade
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| Total Common Equity | 1,123 | 1,160 | 1,346 | 1,016 | 1,252 | 830.22 | Upgrade
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| Minority Interest | - | - | - | - | - | -0.02 | Upgrade
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| Shareholders' Equity | 1,123 | 1,160 | 1,346 | 1,016 | 1,252 | 830.21 | Upgrade
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| Total Liabilities & Equity | 1,309 | 1,345 | 1,530 | 1,213 | 1,422 | 1,008 | Upgrade
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| Total Debt | 0.02 | 0.02 | 0.03 | 6.48 | 2.81 | 0.69 | Upgrade
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| Net Cash (Debt) | 385.02 | 425.86 | 464.69 | 288.03 | 547.88 | 373.19 | Upgrade
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| Net Cash Growth | -12.06% | -8.36% | 61.33% | -47.43% | 46.81% | -1.14% | Upgrade
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| Net Cash Per Share | 2.75 | 3.05 | 3.32 | 2.06 | 4.04 | 2.98 | Upgrade
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| Filing Date Shares Outstanding | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | 125.27 | Upgrade
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| Total Common Shares Outstanding | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | 125.27 | Upgrade
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| Working Capital | 384.95 | 425.5 | 466.05 | 523.93 | 553.59 | 368.61 | Upgrade
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| Book Value Per Share | 8.04 | 8.30 | 9.63 | 7.27 | 8.96 | 6.63 | Upgrade
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| Tangible Book Value | 1,123 | 1,160 | 1,346 | 1,016 | 1,252 | 830.22 | Upgrade
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| Tangible Book Value Per Share | 8.04 | 8.30 | 9.63 | 7.27 | 8.96 | 6.63 | Upgrade
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| Land | 24.69 | 24.69 | 41.5 | 59.83 | 59.83 | 55.82 | Upgrade
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| Buildings | 30.21 | 24.5 | 43.65 | 51.05 | 51.05 | 52.52 | Upgrade
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| Machinery | 8.89 | 8.89 | 5.78 | 6.09 | 5.71 | 6.46 | Upgrade
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| Leasehold Improvements | - | - | - | 2.44 | 2.44 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.