Chung Fu Tex-International Corporation (1435.TW)

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1435.TW
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44.1 (TWD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.21	34.555	88.676	29.411	86.774	28.689	23.745	35.711	60.224	233.566	243.132	319.529	267.131	202.615	182.641
Short Term Investments Numbers are in millions	322.507	496.92	462.015	344.471	291.567	320.056	332.761	304.179	273.473	88.937	72.472	13.518	12.908	6.696	9.91
Cash and Short Term Investments Numbers are in millions	464.717	531.475	550.691	373.882	378.341	348.745	356.506	339.89	333.697	322.503	315.604	333.047	280.039	209.311	192.551
Net Receivables Numbers are in millions	0.327	4.395	0.293	0.645	0.218	3.407	1.476	3.152	1.563	0.25	0.653	2.058	31.791	39.83	59.975
Inventory Numbers are in millions	5.085	5.097	5.515	5.623	5.656	5.721	5.744	6.032	57.95	58.234	58.158	56.806	56.54	56.229	56.287
Other Current Assets Numbers are in millions	0.154	0.189	0.032	0.447	0.171	0.265	1.624	3.258	5.001	5.205	30.868	3.841	3.851	3.848	4.591
Total Current Assets Numbers are in millions	470.283	541.123	556.531	380.597	384.386	358.138	363.874	349.18	396.648	385.942	404.63	395.752	372.221	309.218	313.404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.005	89.046	92.659	88.377	90.639	91.217	93.317	95.309	572.206	577.772	551.18	553.232	557.749	562.649	565.989
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.137	0.25	0.368	0.611	0.853	1.116	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.137	0.25	0.368	0.611	0.853	1.116	0	0	14.659
Long Term Investments Numbers are in millions	947.775	-476.94	-186.301	-306.839	-197.367	-226.185	-200.755	-165.939	-129.14	62.357	87.899	166.48	180.484	249.669	333.35
Tax Assets Numbers are in millions	0	0	0	0	0	0	849.122	826.821	273.473	88.937	72.472	-1.116	0	0.061	2.896
Other Non-Current Assets Numbers are in millions	46.12	990.275	958.929	845.768	797.338	830.306	0.005	0.005	0.005	0.069	0.088	15.778	15.205	9.259	5.609
Total Non-Current Assets Numbers are in millions	1,059.9	602.381	865.287	627.306	690.61	695.338	741.826	756.446	716.912	729.746	712.492	735.49	753.438	821.638	922.503
Total Assets Numbers are in millions	1,530.183	1,143.504	1,421.818	1,007.903	1,074.996	1,053.476	1,105.7	1,105.626	1,113.56	1,115.688	1,117.122	1,131.242	1,125.659	1,130.856	1,235.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.336	-0.002	0.02	0.015	0.018	0.025	0.008	0.004	0.044	0.031	0.04	0.482	0.303	0.746	0.323
Short Term Debt Numbers are in millions	0.007	0.006	1.068	0.18	0.186	0.044	0.053	0.001	0.128	0.003	0.106	0.997	0.165	0.04	377.377
Tax Payables Numbers are in millions	0.336	0	0	0.115	0.035	0.028	0.028	0.052	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.002	0.002	1.319	-0.015	1.469	1.425	1.347	1.819	3.358	2.43	2.526	2.435	0.855	1.92	58.844
Other Current Liabilities Numbers are in millions	3.885	17.224	0.532	11.807	1.562	1.037	0.594	0.723	0.387	0.212	0.149	0.547	0.658	0.646	1.571
Total Current Liabilities Numbers are in millions	4.23	17.23	2.939	11.987	3.235	2.531	2.002	2.547	3.917	2.676	2.821	4.461	1.981	3.352	438.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	0.027	1.746	0.528	0.691	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.933	18.052	3.231	3.437	3.452	4.329	5.665	5.765	6.255	6.007	5.641	168.62	166.545	166.5	166.967
Total Non-Current Liabilities Numbers are in millions	179.7	179.825	166.723	165.711	165.889	166.075	167.411	167.511	168.001	167.753	167.387	168.62	166.545	166.5	166.967
Total Liabilities Numbers are in millions	183.93	197.055	169.662	177.698	169.124	168.606	169.413	170.058	171.918	170.429	170.208	173.081	168.526	169.852	605.082
Equity:
Preferred Stock Numbers are in millions	0	127.248	121.95	260.343	208.198	207.225	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801	1,397.801
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-45.185	-127.248	-121.95	-260.343	-208.198	-207.225	1.302	1.302	1.302	1.302	1.302	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	93.859	-2.441	3.187	-420.275	-366.171	-366.5	-159.275	-159.275	-159.275	-159.275	-159.275	20.753	20.753	20.753	20.52
Total Shareholders Equity Numbers are in millions	1,346.253	946.449	1,252.156	830.221	905.888	884.886	936.303	935.584	941.658	945.275	946.93	958.177	957.149	961.02	630.843
Total Equity Numbers are in millions	1,346.253	946.449	1,252.156	830.205	905.872	884.87	936.287	935.568	941.642	945.259	946.914	958.161	957.133	961.004	630.825
Total Liabilities & Shareholders Equity Numbers are in millions	1,530.183	1,143.504	1,421.818	1,007.903	1,074.996	1,053.476	1,105.7	1,105.626	1,113.56	1,115.688	1,117.122	1,131.242	1,125.659	1,130.856	1,235.907

Chung Fu Tex-International Corporation

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