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Chung Fu Tex-International Corp. (1435) Financial Statements

Chung Fu Tex-International Corp. Financial Overview

Chung Fu Tex-International Corp.'s market cap is currently NT$2.74B. The company's EPS TTM is NT$-0.76; its P/E ratio is -25.82; Chung Fu Tex-International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.98MNT$ 10.68MNT$ 8.50MNT$ 13.10MNT$ 14.05M
Gross ProfitNT$ 3.87MNT$ 8.68MNT$ 7.69MNT$ 11.76MNT$ 12.94M
Operating IncomeNT$ -60.47MNT$ -50.84MNT$ -52.62MNT$ -297.21MNT$ 6.88M
EBITDANT$ -54.70MNT$ -31.32MNT$ -38.66MNT$ -45.93MNT$ 13.08M
Net IncomeNT$ -57.78MNT$ -37.05MNT$ -41.82MNT$ -302.88MNT$ 6.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 362.88MNT$ 425.88MNT$ 464.72MNT$ 531.48MNT$ 550.69M
Total AssetsNT$ 1.18BNT$ 1.34BNT$ 1.53BNT$ 1.14BNT$ 1.42B
Total DebtNT$ 14.00KNT$ 21.00KNT$ 28.00KNT$ 33.00KNT$ 2.81M
Net DebtNT$ -46.15MNT$ -44.53MNT$ -142.18MNT$ -34.52MNT$ -85.86M
Total LiabilitiesNT$ 183.84MNT$ 184.59MNT$ 183.93MNT$ 197.06MNT$ 169.66M
Stockholders' EquityNT$ 992.36MNT$ 1.16BNT$ 1.35BNT$ 946.45MNT$ 1.25B
Cash Flow
Free Cash FlowNT$ -57.37MNT$ -50.55MNT$ -4.57MNT$ -82.77MNT$ -59.41M
Operating Cash FlowNT$ -56.54MNT$ -43.24MNT$ -925.00KNT$ -82.40MNT$ -33.63M
Investing Cash FlowNT$ 58.16MNT$ -52.52MNT$ 115.15MNT$ 8.04MNT$ -22.78M
Financing Cash FlowNT$ -7.00KNT$ -1.89MNT$ -6.57MNT$ 20.23MNT$ 115.68M

Currency in TWD

Chung Fu Tex-International Corp. Earnings and Revenue History

-400M-200M0200M-3000 %-1500 %0 %1500 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chung Fu Tex-International Corp. Liabilities to Assets

0600M1.2B1.8B9 %12 %15 %18 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chung Fu Tex-International Corp. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chung Fu Tex-International Corp. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.10Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >