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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||
Current Assets: | |||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0.336 | 0 | 0 | 0.115 | 0.035 | 0.028 | 0.028 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 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
| 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
| 0.021 | 0.027 | 1.746 | 0.528 | 0.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 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
| 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
| 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
| 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
| 0 | 127.248 | 121.95 | 260.343 | 208.198 | 207.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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 | -207.225 | 1.302 | 1.302 | 1.302 | 1.302 | 1.302 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 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
| 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
| 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
| 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 |