Chung Fu Tex-International Corporation (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.

	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	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	-7.159	-4.617	-8.102	-11.843	-19.655	-2.29	-359.109	-130.697	64.438	125.289	58.989	-9.502	-33.728	-8.958	-1.661	-11.132	4.156	-12.651	9.532	-2.307	0.819	12.693	-9.103	-9.451	10.746	-4.414	-6.693	5.527	3.023	-1.073	0.509	0.029	-0.377	-6.163	-4.21	0.594	-0.685	0.723	-2.64	0.973	0.009	0.003	-8.776	0.462	-1.714	-1.219	-8.694	-4.006	14.671	-0.943	-11.449	4.286	4.906	-1.614	-57.508	-9.464	400.833	-3.784
Depreciation & Amortization Numbers are in millions	0.612	0.605	0.678	0.643	0.641	0.625	0.814	1.038	1.044	1.04	1.667	1.598	1.441	1.495	1.527	1.701	1.707	1.704	1.687	1.678	1.678	1.678	1.973	2.124	2.127	2.129	2.198	2.07	2.076	2.077	1.79	1.817	1.825	1.838	1.831	1.836	1.813	1.796	1.704	1.593	1.607	1.605	1.497	1.458	1.465	1.486	1.432	1.415	1.447	1.524	1.514	1.439	1.432	1.417	1.43	1.428	1.429	1.429
Deferred Income Tax 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	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	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
Change In Working Capital Numbers are in millions	1.488	0.305	-2.706	-0.301	0.587	48.075	1.207	-50.146	1.183	1.666	-4.373	3.352	0.036	-8.451	-4.463	2.935	-0.151	1.127	-2.662	2.665	-0.697	3.765	-6.43	1.886	-0.019	2.074	-4.059	2.079	-0.043	3.226	-6.472	0.628	2.825	2.241	1.299	4.711	-5.577	0.161	0.985	-0.692	-1.812	2.089	-22.161	-1.709	-0.946	-3.037	3.239	-0.824	-0.326	1.137	5.847	-9.697	-5.987	-0.831	2.184	1.593	-4.639	10.508
Accounts Receivables Numbers are in millions	0.082	-0.055	0.065	0.213	2.852	0.905	-3.318	-3.469	-0.043	0.032	0.076	0.192	-0.249	0.059	-0.108	0.006	0.006	0.09	0.326	0.294	-0.26	1.488	-1.704	0.168	-0.168	0.02	-0.149	0.222	-0.145	1.115	-1.443	0.005	0.17	0.367	-0.586	0.23	0.13	-0.299	0.053	-0.115	-0.035	0.34	0.061	0.836	-0.281	0.085	1.591	-1.559	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.01	0	0.002	0	0.054	0.002	0.342	0.02	0	0.006	0.006	0.019	0.013	-0.001	0.005	0.016	0.009	0.016	0.014	0.026	-0.004	0.017	0.009	0.001	-0.006	0.243	0.037	0.014	-0.036	0.003	0.013	0.029	0.037	0.009	0.03	0.022	0.012	0.054	0.006	-0.148	-1.421	0.031	0.032	0.006	0.06	-0.005	-0.043	-0.278	0.045	0.008	-0.402	0.038	0.003	0.002	0.003	0.05
Change In Accounts Payables Numbers are in millions	0	0	0	0	-2.852	0	3.318	3.469	0.043	-0.02	0.02	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
Other Working Capital Numbers are in millions	1.406	0.36	-2.781	-0.514	0.585	47.17	1.153	-50.148	0.841	1.646	-4.469	3.346	0.03	-8.47	-4.476	2.936	-0.156	1.111	-2.671	2.649	-0.711	3.739	-6.426	1.869	-0.028	2.073	-4.053	1.836	-0.08	3.212	-6.436	0.625	2.812	2.212	1.262	4.702	-5.607	0.139	0.973	-0.746	-1.818	2.237	-20.74	-1.74	-0.978	-3.043	3.179	-0.819	-0.283	1.415	5.802	-9.705	-5.585	-0.869	2.181	1.591	-4.642	10.458
Other Non Cash Items Numbers are in millions	-1.029	-0.804	-0.197	-1.535	-0.093	-5.452	352.275	116.442	-75.7	-133.18	-64.02	-1.174	26.517	1.477	-2.778	6.59	-7.784	7.858	-15.387	-1.308	-0.943	-16.087	8.146	6.88	-10.06	4.713	6.923	-4.654	0.31	0.18	2.103	0.139	0.195	2.002	0.89	11.426	1.231	0.96	-1.215	0.217	-0.604	-0.178	2.983	0.093	0.571	-0.23	1.134	-0.293	30.201	-1.615	4.53	0.995	15.956	0.816	46.887	7.019	-396.99	-0.571
Operating Cash Flow Numbers are in millions	-7.23	-5.984	-10.327	-13.036	-18.52	40.958	-4.813	-63.363	-9.035	-5.185	-7.737	-5.726	-5.734	-14.437	-7.375	0.094	-2.072	-1.962	-6.83	0.728	0.857	2.049	-5.414	1.439	2.794	4.502	-1.631	5.022	5.366	4.41	-2.07	2.613	4.468	-0.082	-0.19	18.567	-3.218	3.64	-1.166	2.091	-0.8	3.519	-26.457	0.304	-0.624	-3	-2.889	-3.708	45.993	0.103	0.442	-2.977	16.307	-0.212	-7.007	0.576	0.633	7.582
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.758	-0.552	-1.867	-1.181	-0.094	-0.507	-0.372	0	0	0	0	-25.778	0	0	0	0	0	0	0	0	0	-0.799	0	0	0	0	0	0	-0.035	0	0	-0.133	0	0	-0.517	0	0	0	-4.416	-0.37	0	-3.133	-2.554	6.503	-6.503	0	-0.992	-0.181	0	0	-0.228	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	26.611	0	1.06	-34.42	-4.372	0	0	0	0	-148.824	-4.019	148.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0	0.693	0	0	0	0	1.663	0	0	0.001	7.195	3.663	0	3.333	2.665	3	6.667	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-63.977	0	-8.103	-26.968	-185.809	2.02	2.186	4.165	-0.083	-4.11	-79.158	-14.753	-81.543	18.116	-14.818	-39.791	-0.951	-67.583	-37.614	-40.366	-30.474	-6.201	-10.75	-20.293	-2.62	-15.277	-20.792	-26.494	-38.678	-11.751	-5.482	-39.838	-2.066	-5	-78.329	-114.368	-81.941	-11.723	-9.619	-16.007	-11.459	0	-2.095	1.643	-9.403	-2.9	0	0	-6.033	-0.091	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	345.293	34.42	2.186	4.225	-2.061	0.928	6.534	135.773	23.282	18.26	22.439	39.229	4.059	0	57.116	43.045	58.657	13.792	0.114	34.033	0	17.752	-0.001	42.884	18.444	10.75	0.011	0	22.863	0	14.439	10.432	57.842	10.049	8.248	0.01	11.653	0	11.3	0	-32.2	36.264	0.66	6	2.669	2.759	0	7.168	27.712	16.667	0	0	17.5	0
Other Investing Activites Numbers are in millions	0.004	0	-0	-35.311	0.001	0.004	2.186	-2.384	5.05	0.498	-72.624	0.761	-0.994	36.376	10.175	0.793	2.544	-67.583	4.99	3.235	0.009	7.591	-8.616	13.74	-2.62	2.475	-20.793	16.39	-19.594	-1.001	-4.778	-39.838	20.797	-5	-63.89	0.019	-25.773	0.045	0.639	0.019	3.857	0	0.019	-2.195	-32.1	40.031	6.124	0.014	-0.105	0	0.139	0	-0.408	-0.139	0.24	0	0.817	-0.001
Investing Cash Flow Numbers are in millions	-69.731	-0.552	16.641	-63.46	160.451	1.517	1.814	6.006	2.906	-2.684	-72.624	96.003	-82.537	36.376	17.796	0.231	5.652	-67.583	24.492	2.679	28.192	6.792	-10.636	13.74	-2.62	2.475	-20.793	16.39	-19.629	-1.001	-4.778	-39.971	20.797	-5	-64.407	-102.254	-24.099	-1.629	-5.147	-9.153	3.857	-3.133	12.557	4.308	-38.603	40.031	5.792	5.833	-3.469	2.668	-0.089	7.168	27.304	16.528	0.24	0	18.317	-0.001
Financing Activities:
Debt Repayment Numbers are in millions	-0.001	-0.002	0	0	-0.001	-0.002	-0.192	-0.281	-0.001	-0.001	-0.263	-0.082	-0.082	-0.015	-0.045	-0.046	-0.047	-0.043	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
Common Stock Issued 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	0.002	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.332	-1.89	-0.069	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
Dividends Paid 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	0	0	0
Other Financing Activities Numbers are in millions	-0.1	0.487	0.763	0	-8.633	1.304	5.324	1.122	14.821	-0.264	-0.355	-0.253	-0.044	148.665	-0.044	-0.116	-0.047	-0.058	0.12	0	0	-1.014	-1.408	0.001	0	0.071	0	0	0	-0.1	-2.163	-0.025	1.698	0	0	0	0.048	0.2	0.261	0	0.105	0	0.283	-1.466	0	-0.05	-0.088	2.163	0	0	0	0.045	0.001	-0.001	-0.241	-0.537	0.361	0.05
Financing Cash Flow Numbers are in millions	-0.101	0.485	0.763	0	-8.634	1.302	5.132	0.841	14.524	-0.264	-0.355	-0.253	-0.044	116.333	-1.934	-0.116	-0.047	-0.058	0.12	0	0	-1.014	-1.408	0.001	0	0.071	0	0	0	-0.1	-2.163	-0.025	1.698	0	0	0	0.048	0.2	0.261	0	0.105	0	0.283	-1.466	0	-0.05	-0.088	2.163	0	0	0	0.045	0.001	-0.001	-0.239	-0.537	0.361	0.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.106	-0.106	0	0	0.498	-0.498	0	0	0	0	0.011	0	0	0	0	0	0.02	0	0.057	0.037	-0.094	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	-0.001	0
Net Change In Cash Numbers are in millions	-77.062	-6.051	7.077	-76.496	133.403	43.671	2.133	-56.516	8.893	-8.631	-80.716	90.024	-88.315	138.272	8.498	0.209	3.533	-69.603	17.782	3.407	29.069	7.827	-17.401	15.217	0.08	7.048	-22.424	21.412	-14.263	3.309	-9.011	-37.383	26.963	-5.082	-64.597	-83.687	-27.269	2.211	-6.052	-7.062	3.162	0.386	-13.617	3.146	-39.227	36.981	2.815	4.288	42.524	2.771	0.353	4.236	43.612	16.315	-7.006	0.039	19.31	7.631
Cash At End Of Period 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	209.621	209.582	190.272

Chung Fu Tex-International Corporation

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TWSE:1435.TW