Chung Fu Tex-International Corporation (1435.TW)

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1435.TW
Financials

44.1 (TWD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.097	136.159	142.21	135.133	211.629	78.226	34.555	32.422	88.938	80.045	88.676	169.392	79.368	167.683	29.411	20.913	20.704	17.171	86.774	68.992	65.585	36.516	28.689	46.09	30.873	30.793	23.745	46.169	24.757	39.02	35.711	44.722	82.105	55.142	60.224	124.821	208.508	235.777	233.566	239.618	246.68	243.518	243.132	256.749	253.603	292.83	319.529	316.714	312.426	269.902	267.131	266.778	262.542	218.93	202.615
Short Term Investments Numbers are in millions	390.873	325.724	322.507	321.244	294.591	452.051	496.92	490.812	447.429	454.159	462.015	380.95	380.103	306.735	344.471	349.851	353.396	351.29	291.567	300.762	302.16	328.551	320.056	324.96	338.319	325.572	332.761	318.012	328.293	306.152	304.179	298.852	257.912	276.578	273.473	207.934	115.186	91.313	88.937	82.943	73.116	72.597	72.472	83.314	85.02	44.02	13.518	16.529	16.236	11.855	12.908	17.96	11.628	6.615	6.696
Cash and Short Term Investments Numbers are in millions	449.97	461.883	464.717	456.377	506.22	530.277	531.475	523.234	536.367	534.204	550.691	550.342	459.471	474.418	373.882	370.764	374.1	368.461	378.341	369.754	367.745	365.067	348.745	371.05	369.192	356.365	356.506	364.181	353.05	345.172	339.89	343.574	340.017	331.72	333.697	332.755	323.694	327.09	322.503	322.561	319.796	316.115	315.604	340.063	338.623	336.85	333.047	333.243	328.662	281.757	280.039	284.738	274.17	225.545	209.311
Net Receivables Numbers are in millions	0.291	0.381	0.327	1.461	4.166	3.402	4.395	0.957	0.196	0.188	0.293	0.911	0.455	0.118	0.645	0.067	0.073	0.079	0.106	0.452	0.747	0.95	2.377	0.887	1.272	0.673	1.135	0.544	0.706	0.614	1.763	0.595	0.292	0.408	0.775	0.614	0.476	1.263	0.25	0.303	0.188	0.441	0.653	0.57	1.4	58.732	2.058	3.488	1.634	30.186	31.791	33.406	32.158	38.453	39.83
Inventory Numbers are in millions	5.085	5.085	5.085	5.095	5.095	5.097	5.097	5.151	5.153	5.495	5.515	5.515	5.521	5.604	5.623	5.636	5.635	5.64	5.656	5.665	5.681	5.695	5.721	5.717	5.734	5.743	5.744	5.738	5.981	6.018	6.032	57.905	57.908	57.921	57.95	58.173	58.182	58.212	58.234	58.246	58.3	58.306	58.158	56.737	4.859	4.891	56.806	56.866	56.861	56.818	56.54	56.585	56.593	56.191	56.229
Other Current Assets Numbers are in millions	2.202	1.474	0.154	0.009	0.264	0.978	0.189	0.576	1.095	0.687	0.032	0.284	1.731	0.688	0.447	0.757	1.147	0.725	0.389	1.356	1.961	1.916	3.672	2.086	3.098	1.548	1.624	1.477	2.112	1.499	3.258	1.352	0.98	4.716	5.001	4.732	8.149	7.251	5.205	9.557	6.12	5.304	30.868	8.861	59.691	0.022	3.841	4.412	4.569	4.207	3.851	3.883	3.825	4.074	3.848
Total Current Assets Numbers are in millions	457.548	468.823	470.283	462.942	515.745	539.754	541.123	529.918	542.811	540.386	556.531	557.052	466.723	480.71	380.597	377.157	380.882	374.826	384.386	376.775	375.387	372.678	358.138	378.853	378.024	363.656	363.874	371.396	361.143	352.689	349.18	402.831	398.905	394.357	396.648	395.66	390.025	392.553	385.942	390.364	384.216	379.725	404.63	405.661	403.173	400.495	395.752	398.009	391.726	372.968	372.221	378.612	366.746	324.263	309.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.739	42.242	66.005	88.598	88.954	89.215	89.046	90.946	91.514	92.089	92.659	93.23	65.234	87.978	88.377	88.883	89.466	90.054	90.639	90.342	90.9	91.458	91.217	91.742	92.266	92.791	93.317	93.058	93.53	94.828	95.309	566.951	568.651	570.429	572.206	573.89	575.666	576.037	577.772	575	574.725	575.95	551.18	550.062	551.459	552.864	553.232	553.666	554.894	556.231	557.749	558.901	560.334	561.238	562.649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.059	0.097	0.137	0.169	0.197	0.224	0.25	0.276	0.26	0.307	0.368	0.429	0.489	0.55	0.611	0.671	0.732	0.793	0.853	0.914	0.975	1.035	1.116	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.059	0.097	0.137	0.169	0.197	0.224	0.25	0.276	0.26	0.307	0.368	0.429	0.489	0.55	0.611	0.671	0.732	0.793	0.853	0.914	0.975	1.035	1.116	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	916.129	133.326	947.775	-237.053	-208.562	-431.081	-476.94	-110.643	45.903	-34.228	-186.301	-176.88	-174.745	-272.481	-306.839	-292.844	-273.587	-258.683	-197.367	-214.15	-211.297	-233.458	-226.185	-230.599	-242.984	-227.245	-200.755	-184.251	-193.041	-169.064	-165.939	-157.94	-115.759	-133.327	-129.14	-61.175	33.54	58.251	62.357	68.467	83.592	87.774	87.899	84.352	85.311	129.311	166.48	168.198	174.491	181.537	180.484	178.932	192.264	233.083	249.669
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	836.629	851.553	840.37	849.122	835.943	847.794	827.224	826.821	298.852	257.912	276.578	273.473	207.934	115.186	91.313	88.937	82.943	73.116	72.597	72.472	0	0	0	-1.116	0	0	0	0	0.02	0.023	0.048	0.061
Other Non-Current Assets Numbers are in millions	40	881.638	46.12	854.915	787.368	945.115	990.275	984.456	943.404	950.603	958.929	878.96	879.208	806.936	845.768	852.267	856.93	855.942	797.338	807.652	810.17	837.681	830.306	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.024	0.024	0.069	0.069	0.088	0.088	0.088	83.402	85.108	44.127	15.778	18.795	18.522	14.146	15.205	20.53	14.204	9.311	9.259
Total Non-Current Assets Numbers are in millions	1,003.868	1,057.206	1,059.9	706.46	667.76	603.249	602.381	964.759	1,080.821	1,008.464	865.287	795.31	769.697	622.433	627.306	648.306	672.809	687.313	690.61	683.844	689.773	695.681	695.338	697.801	700.899	706.018	741.826	744.924	748.485	753.217	756.446	708.144	711.069	713.992	716.912	721.083	724.905	726.175	729.746	727.15	732.253	737.202	712.492	718.73	722.853	727.337	735.49	740.659	747.907	751.914	753.438	758.383	766.825	803.68	821.638
Total Assets Numbers are in millions	1,461.416	1,526.029	1,530.183	1,169.402	1,183.505	1,143.003	1,143.504	1,494.677	1,623.632	1,548.85	1,421.818	1,352.362	1,236.42	1,103.143	1,007.903	1,025.463	1,053.691	1,062.139	1,074.996	1,060.619	1,065.16	1,068.359	1,053.476	1,076.654	1,078.923	1,069.674	1,105.7	1,116.32	1,109.628	1,105.906	1,105.626	1,110.975	1,109.974	1,108.349	1,113.56	1,116.743	1,114.93	1,118.728	1,115.688	1,117.514	1,116.469	1,116.927	1,117.122	1,124.391	1,126.026	1,127.832	1,131.242	1,138.668	1,139.633	1,124.882	1,125.659	1,136.995	1,133.571	1,127.943	1,130.856
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-0.002	0.336	-0.006	-0.011	-0.006	-0.002	-0.002	-0.447	0.001	0.02	-0.474	0.082	0	0.015	0.006	0.004	0.008	0.018	0.008	0.008	0.015	0.025	0.015	0.318	0.008	0.008	0.013	0.036	0.114	0.004	0.013	0.027	0.187	0.044	0.041	0.6	0.117	0.031	0.066	0.026	0.038	0.04	0.026	0.11	0.05	0.482	0.46	0.296	0.321	0.303	0.213	0.493	0.214	0.746
Short Term Debt Numbers are in millions	0.007	0.007	0.007	0.006	0.006	0.006	0.006	1.087	1.08	1.075	1.068	1.061	0.249	0.166	0.18	0.165	0.163	0.162	0.186	0.015	0.015	0.015	0.044	0.015	0.318	0.369	0.053	0.013	0.036	0.114	0.001	0.006	0.018	0.187	0.128	0.109	0.6	0.117	0.003	0.026	0.012	0.06	0.106	0.119	0.31	0.84	0.997	1.36	0.408	0.676	0.165	0.025	0.259	0.506	0.04
Tax Payables Numbers are in millions	0	0.336	0.336	0	0	0	0	0	0	0	0	0	0	0.115	0.115	0	0	0.035	0.035	0	0	0.028	0.028	0	0	0.028	0.028	0	0	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.002	0.002	0.002	0.006	0.011	0.006	0.002	0.002	0.447	-0.001	1.319	0.474	-0.082	0	-0.015	5.379	3.643	3.442	1.469	5.603	3.609	-0.015	1.425	-0.015	-0.318	3.033	1.347	-0.013	-0.036	-0.114	1.819	5.13	4.185	-0.187	3.358	2.418	-0.6	-0.117	2.43	1.555	1.424	1.934	2.526	1.205	1.514	1.135	2.435	0.847	0.937	0.692	0.855	0.942	1.135	0.872	1.92
Other Current Liabilities Numbers are in millions	7.699	5.903	3.885	9.556	10.887	18.025	17.224	7.29	5.359	3.878	0.532	7.147	4.256	3.508	11.807	0.884	1.101	1.064	1.562	1.116	1.093	4.498	1.037	15.133	5.175	0.588	0.594	5.851	4.663	3.886	0.723	1.021	0.943	4.682	0.387	0.283	1.032	4.676	0.212	0.476	0.589	0.591	0.149	0.247	0.294	0.295	0.547	0.438	0.586	0.458	0.658	0.689	0.888	0.462	0.646
Total Current Liabilities Numbers are in millions	7.708	5.91	4.23	9.562	10.893	18.031	17.23	8.377	6.439	4.953	2.939	8.208	4.505	3.674	11.987	6.434	4.911	4.676	3.235	6.742	4.725	4.513	2.531	15.148	5.493	3.998	2.002	5.864	4.699	4	2.547	6.17	5.173	4.869	3.917	2.851	1.632	4.793	2.676	2.123	2.051	2.623	2.821	1.597	2.228	2.32	4.461	3.105	2.227	2.147	1.981	1.869	2.775	2.054	3.352
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.018	0.019	0.021	0.022	0.024	0.025	0.027	0.928	1.203	1.475	1.746	2.015	0.444	0.486	0.528	0.568	0.611	0.652	0.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	161.746	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.32	18.42	17.933	17.168	17.168	18.052	18.052	18.052	18.052	3.231	3.231	3.323	3.324	3.323	3.437	3.436	3.437	3.437	3.452	3.315	3.315	3.315	4.329	4.237	5.736	5.736	5.665	5.665	5.665	5.665	5.765	7.928	7.953	6.255	6.255	6.255	6.255	6.207	6.007	5.746	5.746	5.641	5.641	5.358	6.824	6.824	168.62	168.708	166.545	166.545	166.545	166.545	166.5	166.5	166.5
Total Non-Current Liabilities Numbers are in millions	180.084	180.185	179.7	178.936	178.938	179.823	179.825	180.726	181.001	166.452	166.723	167.084	165.514	165.555	165.711	165.75	165.794	165.835	165.889	165.061	165.061	165.061	166.075	165.983	167.482	167.482	167.411	167.411	167.411	167.411	167.511	169.674	169.699	168.001	168.001	168.001	168.001	167.953	167.753	167.492	167.492	167.387	167.387	167.104	168.57	168.57	168.62	168.708	166.545	166.545	166.545	166.545	166.5	166.5	166.5
Total Liabilities Numbers are in millions	187.792	186.095	183.93	188.498	189.831	197.854	197.055	189.103	187.44	171.405	169.662	175.292	170.019	169.229	177.698	172.184	170.705	170.511	169.124	171.803	169.786	169.574	168.606	181.131	172.975	171.48	169.413	173.275	172.11	171.411	170.058	175.844	174.872	172.87	171.918	170.852	169.633	172.746	170.429	169.615	169.543	170.01	170.208	168.701	170.798	170.89	173.081	171.813	168.772	168.692	168.526	168.414	169.275	168.554	169.852
Equity:
Preferred Stock Numbers are in millions	0	46.887	0	128.835	127.908	126.588	127.248	127.562	127.641	121.95	121.95	155.906	266.371	263.989	260.343	239.665	221.287	209.791	208.198	215.786	210.233	207.305	208.527	205.735	204.761	201.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	-111.998	-136.117	-100.222	-413.199	-401.356	-451.201	-448.911	-89.802	40.895	-23.543	-148.832	-189.962	-190.166	-156.168	-147.305	-145.497	-134.237	-138.393	-125.742	-135.21	-132.903	-133.722	-146.415	-137.252	-127.801	-138.547	-303.525	-296.767	-302.294	-305.317	-304.244	-304.681	-304.71	-304.333	-298.17	-293.921	-294.515	-293.83	-294.553	-291.913	-292.886	-292.895	-292.898	-284.122	-284.584	-282.87	-460.377	-451.683	-447.677	-462.348	-461.405	-449.957	-454.242	-459.148	-457.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-106.038	-46.887	-45.185	-128.835	-127.908	-126.588	-127.248	-127.562	-127.641	-121.95	-121.95	-155.906	-266.371	-263.989	-260.343	-239.665	-221.287	-209.791	-208.198	-215.786	-210.233	-207.305	-208.527	-205.735	-204.761	-201.769	0	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	1.302	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	93.859	78.25	93.859	-3.698	-2.771	-1.451	-2.441	-2.425	-2.504	3.187	3.187	-30.769	-141.234	-426.277	-420.275	-399.009	-380.562	-367.764	-366.171	-373.759	-369.508	-365.278	-366.5	-365.01	-364.036	-361.044	-157.973	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	-159.275	20.753	20.753	20.753	20.753	20.753	20.753	20.753	20.753	20.753
Total Shareholders Equity Numbers are in millions	1,273.624	1,339.934	1,346.253	980.904	993.674	945.149	946.449	1,305.574	1,436.192	1,377.445	1,252.156	1,177.07	1,066.401	815.356	830.221	853.295	883.002	891.644	905.888	888.832	895.39	898.801	884.886	895.539	905.964	898.21	936.303	943.061	937.534	934.511	935.584	935.147	935.118	935.495	941.658	945.907	945.313	945.998	945.275	947.915	946.942	946.933	946.93	955.706	955.244	956.958	958.177	966.871	970.877	956.206	957.149	968.597	964.312	959.406	961.02
Total Equity Numbers are in millions	1,273.624	1,339.934	1,346.253	980.904	993.674	945.149	946.449	1,305.574	1,436.192	1,377.445	1,252.156	1,177.07	1,066.401	933.914	830.205	853.279	882.986	891.628	905.872	888.816	895.374	898.785	884.87	895.523	905.948	898.194	936.287	943.045	937.518	934.495	935.568	935.131	935.102	935.479	941.642	945.891	945.297	945.982	945.259	947.899	946.926	946.917	946.914	955.69	955.228	956.942	958.161	966.855	970.861	956.19	957.133	968.581	964.296	959.389	961.004
Total Liabilities & Shareholders Equity Numbers are in millions	1,461.416	1,526.029	1,530.183	1,169.402	1,183.505	1,143.003	1,143.504	1,494.677	1,623.632	1,548.85	1,421.818	1,352.362	1,236.42	1,103.143	1,007.903	1,025.463	1,053.691	1,062.139	1,074.996	1,060.619	1,065.16	1,068.359	1,053.476	1,076.654	1,078.923	1,069.674	1,105.7	1,116.32	1,109.628	1,105.906	1,105.626	1,110.975	1,109.974	1,108.349	1,113.56	1,116.743	1,114.93	1,118.728	1,115.688	1,117.514	1,116.469	1,116.927	1,117.122	1,124.391	1,126.026	1,127.832	1,131.242	1,138.668	1,139.633	1,124.882	1,125.659	1,136.995	1,133.571	1,127.943	1,130.856

Chung Fu Tex-International Corporation

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