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
Operating Activities:
Net Income Numbers are in millions	-41.819	-300.079	6.801	-21.288	20.737	-12.222	0.784	-6.002	-3.578	-1.655	-11.247	1.028	-3.871	330.077	-39.515
Depreciation & Amortization Numbers are in millions	2.587	3.936	6.201	6.639	6.721	8.353	8.421	7.27	7.276	6.509	5.906	5.818	5.802	5.716	5.732
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.81	-46.09	-9.436	-0.552	3.071	-2.489	1.203	-0.778	0.594	0.57	-27.853	3.226	-10.668	9.646	46.062
Accounts Receivables Numbers are in millions	4.035	-6.798	0.078	-0.069	2.376	-1.924	1.478	-1.842	-0.694	0.243	0.701	0.785	0	0	0
Inventory Numbers are in millions	0.012	0.418	0.031	0.033	0.065	0.023	0.288	0.009	0.098	-0.076	-1.352	-0.266	-0.311	0.058	3.198
Accounts Payables Numbers are in millions	0	-0.02	0.02	-0.018	-0.007	0.017	0.004	-0.04	0.013	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.857	-39.69	-9.565	-0.498	0.637	-2.512	0.915	-0.787	0.496	0.646	-26.501	3.492	-10.357	9.588	42.864
Other Non Cash Items Numbers are in millions	-1.693	259.837	-37.2	3.886	-33.725	9.679	2.759	4.439	14.507	-1.78	3.417	29.427	22.297	-343.655	21.873
Operating Cash Flow Numbers are in millions	-43.735	-82.396	-33.634	-11.315	-3.196	3.321	13.167	4.929	18.799	3.644	-29.777	39.499	13.56	1.784	34.152
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.649	-0.372	-25.778	0	-0.799	0	-0.035	-0.133	-0.517	-7.919	-2.554	-1.278	-0.75	0	-0.888
Acquisitions Net Numbers are in millions	26.705	0	4.263	9.553	0.009	0	0.64	0.693	1.663	10.859	15.665	0	0	1.246	0
Purchases Of Investments Numbers are in millions	-218.86	2.158	-157.338	-123.143	-114.655	-48.94	-97.715	-52.386	-286.361	-37.085	-12.755	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	345.293	0.928	160.567	65.727	172.61	51.899	72.077	22.874	92.762	19.911	15.364	12.088	51.547	17.5	50
Other Investing Activites Numbers are in millions	-39.995	5.328	-4.496	3.959	4.99	4.979	-24.998	-28.819	0.064	0.658	0.019	0.014	0.114	-0.19	48.69
Investing Cash Flow Numbers are in millions	109.494	8.042	-22.782	-43.904	62.155	2.959	-25.033	-28.952	-192.389	-13.576	18.293	10.824	50.911	18.556	97.802
Financing Activities:
Debt Repayment Numbers are in millions	-0.005	-1.034	-0.015	-0.01	-0.036	-0.009	-0.052	-0.127	-0.125	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	52.298
Common Stock Repurchased Numbers are in millions	0	0	-32.332	-1.959	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.569	21.267	148.028	-0.186	-0.858	-1.336	-0.1	-0.49	0.248	0.366	-1.233	2.075	0.045	-0.468	-76.144
Financing Cash Flow Numbers are in millions	-6.569	20.233	115.681	-2.155	-0.894	-1.336	-0.1	-0.49	0.248	0.366	-1.233	2.075	0.045	-0.365	-23.846
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.011	0.02	0	0	0	0	0	0	0	0	-0.001	0
Net Change In Cash Numbers are in millions	59.19	-54.121	59.265	-57.363	58.085	4.944	-11.966	-24.513	-173.342	-9.566	-12.717	52.398	64.516	19.974	108.108
Cash At End Of Period 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

Chung Fu Tex-International Corporation

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