Chung Fu Tex-International Corporation

TWSE:1435.TW

44.1 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 142.2134.55588.67629.41186.77428.68923.74535.71160.224233.566243.132319.529267.131202.615182.641
Short Term Investments 322.507496.92462.015344.471291.567320.056332.761304.179273.47388.93772.47213.51812.9086.6969.91
Cash and Short Term Investments 464.717531.475550.691373.882378.341348.745356.506339.89333.697322.503315.604333.047280.039209.311192.551
Net Receivables 0.3274.3950.2930.6450.2183.4071.4763.1521.5630.250.6532.05831.79139.8359.975
Inventory 5.0855.0975.5155.6235.6565.7215.7446.03257.9558.23458.15856.80656.5456.22956.287
Other Current Assets 0.1540.1890.0320.4470.1710.2651.6243.2585.0015.20530.8683.8413.8513.8484.591
Total Current Assets 470.283541.123556.531380.597384.386358.138363.874349.18396.648385.942404.63395.752372.221309.218313.404
Non-Current Assets:
Property, Plant & Equipment, Net 66.00589.04692.65988.37790.63991.21793.31795.309572.206577.772551.18553.232557.749562.649565.989
Goodwill 000000000000000
Intangible Assets 0000000.1370.250.3680.6110.8531.116000
Goodwill and Intangible Assets 0000000.1370.250.3680.6110.8531.1160014.659
Long Term Investments 947.775-476.94-186.301-306.839-197.367-226.185-200.755-165.939-129.1462.35787.899166.48180.484249.669333.35
Tax Assets 000000849.122826.821273.47388.93772.472-1.11600.0612.896
Other Non-Current Assets 46.12990.275958.929845.768797.338830.3060.0050.0050.0050.0690.08815.77815.2059.2595.609
Total Non-Current Assets 1,059.9602.381865.287627.306690.61695.338741.826756.446716.912729.746712.492735.49753.438821.638922.503
Total Assets 1,530.1831,143.5041,421.8181,007.9031,074.9961,053.4761,105.71,105.6261,113.561,115.6881,117.1221,131.2421,125.6591,130.8561,235.907
Liabilities & Equity:
Current Liabilities:
Account Payables 0.336-0.0020.020.0150.0180.0250.0080.0040.0440.0310.040.4820.3030.7460.323
Short Term Debt 0.0070.0061.0680.180.1860.0440.0530.0010.1280.0030.1060.9970.1650.04377.377
Tax Payables 0.336000.1150.0350.0280.0280.0520000000
Deferred Revenue 0.0020.0021.319-0.0151.4691.4251.3471.8193.3582.432.5262.4350.8551.9258.844
Other Current Liabilities 3.88517.2240.53211.8071.5621.0370.5940.7230.3870.2120.1490.5470.6580.6461.571
Total Current Liabilities 4.2317.232.93911.9873.2352.5312.0022.5473.9172.6762.8214.4611.9813.352438.115
Non-Current Liabilities:
Long Term Debt 0.0210.0271.7460.5280.6910000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 161.746161.746161.746161.746161.746161.746161.746161.746161.746161.746161.7460000
Other Non-Current Liabilities 17.93318.0523.2313.4373.4524.3295.6655.7656.2556.0075.641168.62166.545166.5166.967
Total Non-Current Liabilities 179.7179.825166.723165.711165.889166.075167.411167.511168.001167.753167.387168.62166.545166.5166.967
Total Liabilities 183.93197.055169.662177.698169.124168.606169.413170.058171.918170.429170.208173.081168.526169.852605.082
Equity:
Preferred Stock 0127.248121.95260.343208.198207.225000000000
Common Stock 1,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.8011,397.801
Retained Earnings -100.222-448.911-148.832-147.305-125.742-146.415-303.525-304.244-298.17-294.553-292.898-460.377-461.405-457.534-787.478
Accumulated Other Comprehensive Income/Loss -45.185-127.248-121.95-260.343-208.198-207.2251.3021.3021.3021.3021.3020000
Other Total Stockholders Equity 93.859-2.4413.187-420.275-366.171-366.5-159.275-159.275-159.275-159.275-159.27520.75320.75320.75320.52
Total Shareholders Equity 1,346.253946.4491,252.156830.221905.888884.886936.303935.584941.658945.275946.93958.177957.149961.02630.843
Total Equity 1,346.253946.4491,252.156830.205905.872884.87936.287935.568941.642945.259946.914958.161957.133961.004630.825
Total Liabilities & Shareholders Equity 1,530.1831,143.5041,421.8181,007.9031,074.9961,053.4761,105.71,105.6261,113.561,115.6881,117.1221,131.2421,125.6591,130.8561,235.907