Chung Fu Tex-International Corporation (TPE:1435)
Taiwan
· Delayed Price · Currency is TWD 12.85
-1.35 (-9.51%)
Apr 28, 2026, 2:36 PM CST
TPE:1435 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.17 | 44.56 | 142.21 | 34.56 | 88.68 | Upgrade
|
| Short-Term Investments | 220 | 250 | 210.5 | 200.02 | 404.53 | Upgrade
|
| Trading Asset Securities | 96.72 | 131.32 | 112.01 | 59.94 | 57.48 | Upgrade
|
| Cash & Short-Term Investments | 362.88 | 425.88 | 464.72 | 294.51 | 550.69 | Upgrade
|
| Cash Growth | -14.79% | -8.36% | 57.79% | -46.52% | 47.29% | Upgrade
|
| Accounts Receivable | - | - | 0.07 | 2.95 | 0.1 | Upgrade
|
| Other Receivables | 1.53 | 0.71 | 0.26 | 1.45 | 0.12 | Upgrade
|
| Receivables | 1.53 | 0.71 | 0.33 | 4.4 | 0.22 | Upgrade
|
| Inventory | 4.75 | 5.09 | 5.09 | 5.1 | 5.52 | Upgrade
|
| Prepaid Expenses | 2.02 | 0.6 | 0.15 | 0.19 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.01 | - | 236.97 | 0.03 | Upgrade
|
| Total Current Assets | 371.18 | 432.27 | 470.28 | 541.16 | 556.53 | Upgrade
|
| Property, Plant & Equipment | 47.27 | 43.18 | 65.32 | 89.05 | 92.66 | Upgrade
|
| Long-Term Investments | 194.28 | 309.69 | 455.58 | 89.7 | 275.71 | Upgrade
|
| Other Long-Term Assets | 563.46 | 559.74 | 539.01 | 493.36 | 496.91 | Upgrade
|
| Total Assets | 1,176 | 1,345 | 1,530 | 1,213 | 1,422 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.02 | Upgrade
|
| Accrued Expenses | 4.84 | 4.7 | 2.97 | 3.23 | 0.5 | Upgrade
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| Short-Term Debt | - | - | - | 6.45 | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | 1.07 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.4 | 5.87 | - | Upgrade
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| Current Unearned Revenue | 0 | 0.01 | 0 | - | 0.47 | Upgrade
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| Other Current Liabilities | 1.18 | 2.06 | 0.85 | 1.68 | 0.88 | Upgrade
|
| Total Current Liabilities | 6.03 | 6.77 | 4.23 | 17.23 | 2.94 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.02 | 0.03 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 161.75 | 161.75 | 161.75 | 161.75 | 161.75 | Upgrade
|
| Other Long-Term Liabilities | 16.05 | 16.05 | 17.93 | 18.05 | 3.23 | Upgrade
|
| Total Liabilities | 183.84 | 184.59 | 183.93 | 197.06 | 169.66 | Upgrade
|
| Common Stock | 1,398 | 1,398 | 1,398 | 1,398 | 1,398 | Upgrade
|
| Additional Paid-In Capital | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 | Upgrade
|
| Retained Earnings | -226.33 | -168.55 | -131.5 | -379.48 | -148.83 | Upgrade
|
| Comprehensive Income & Other | -304.25 | -194.09 | -45.19 | -127.25 | -121.95 | Upgrade
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| Total Common Equity | 992.36 | 1,160 | 1,346 | 1,016 | 1,252 | Upgrade
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| Shareholders' Equity | 992.36 | 1,160 | 1,346 | 1,016 | 1,252 | Upgrade
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| Total Liabilities & Equity | 1,176 | 1,345 | 1,530 | 1,213 | 1,422 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.03 | 6.48 | 2.81 | Upgrade
|
| Net Cash (Debt) | 362.87 | 425.86 | 464.69 | 288.03 | 547.88 | Upgrade
|
| Net Cash Growth | -14.79% | -8.36% | 61.33% | -47.43% | 46.81% | Upgrade
|
| Net Cash Per Share | 2.60 | 3.05 | 3.32 | 2.06 | 4.04 | Upgrade
|
| Filing Date Shares Outstanding | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | Upgrade
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| Total Common Shares Outstanding | 139.78 | 139.78 | 139.78 | 139.78 | 139.78 | Upgrade
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| Working Capital | 365.16 | 425.5 | 466.05 | 523.93 | 553.59 | Upgrade
|
| Book Value Per Share | 7.10 | 8.30 | 9.63 | 7.27 | 8.96 | Upgrade
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| Tangible Book Value | 992.36 | 1,160 | 1,346 | 1,016 | 1,252 | Upgrade
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| Tangible Book Value Per Share | 7.10 | 8.30 | 9.63 | 7.27 | 8.96 | Upgrade
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| Land | 24.69 | 24.69 | 41.5 | 59.83 | 59.83 | Upgrade
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| Buildings | 30.21 | 24.5 | 43.65 | 51.05 | 51.05 | Upgrade
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| Machinery | 8.89 | 8.89 | 5.78 | 6.09 | 5.71 | Upgrade
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| Leasehold Improvements | - | - | - | 2.44 | 2.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.