Chung Fu Tex-International Corp.(TW:1435)
NT$19.00-0.60 (-3.06%)
TW:1435
Chung Fu Tex-International Corp. financials statements
NT$19.00
At close:-0.60 (-3.06%)
Chung Fu Tex-International Corp. (1435) Ratios
Chung Fu Tex-International Corp. Ratios
TW:1435's free cash flow for Q2 2026 was NT$-62.11M. For the 2026 fiscal year, TW:1435's free cash flow was increased by NT$0.00 and operating cash flow was NT$-62.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 61.57 | 63.84 | 111.18 | 31.41 | 189.36 |
| Quick Ratio | 60.78 | 63.84 | 111.18 | 31.11 | 189.36 |
| Cash Ratio | 7.66 | 6.58 | 33.62 | 2.01 | 30.17 |
| Solvency Ratio | -0.30 | -0.19 | -0.21 | -1.52 | 0.08 |
| Operating Cash Flow Ratio | -9.38 | -6.39 | -0.22 | -4.78 | -11.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 187.35M | NT$ 247.69M | NT$ 286.35M | NT$ 344.07M | NT$ 386.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.16 | 1.14 | 1.21 | 1.14 |
| Debt Service Coverage Ratio | -1189.17 | -783.92 | -227.09 | -658.46 | 177.31 |
| Interest Coverage Ratio | -1314.50 | -1412.14 | -305.95 | -4016.31 | 92.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Debt to EBITDA | 0.84 | 1.42 | 3.68 | 0.75 | -6.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.69% | 81.31% | 90.49% | 89.78% | 92.13% |
| EBIT Margin | -965.08% | -317.57% | -485.20% | -1760.53% | 48.94% |
| EBITDA Margin | -914.44% | -293.33% | -454.76% | -350.68% | 93.08% |
| Operating Profit Margin | -1010.82% | -476.05% | -619.09% | -2269.28% | 48.94% |
| Pretax Profit Margin | -965.85% | -346.97% | -487.22% | -2291.20% | 48.41% |
| Net Profit Margin | -965.85% | -346.97% | -491.99% | -2312.57% | 49.26% |
| Continuous Operations Profit Margin | -965.85% | -346.97% | -491.99% | -1761.09% | 48.41% |
| Net Income Per EBT | 100.00% | 100.00% | 100.98% | 100.93% | 101.75% |
| EBT Per EBIT | 95.55% | 72.89% | 78.70% | 100.97% | 98.92% |
| Return on Assets (ROA) | -4.91% | -2.76% | -2.73% | -26.49% | 0.49% |
| Return on Equity (ROE) | -5.82% | -3.19% | -3.11% | -32.00% | 0.55% |
| Return on Capital Employed (ROCE) | -5.17% | -3.80% | -3.45% | -26.39% | 0.48% |
| Return on Invested Capital (ROIC) | -5.17% | -3.48% | -3.45% | -26.39% | 0.48% |
| Return on Tangible Assets | -4.91% | -2.76% | -2.73% | -26.49% | 0.49% |
| Earnings Yield | -1.98% | -0.74% | -0.58% | -4.90% | 0.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 64.33 | 28.81 | 3.00 | 64.44 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 55.25 |
| Inventory Turnover | 0.44 | 0.00 | 0.00 | 0.26 | 0.00 |
| Fixed Asset Turnover | 0.13 | 0.25 | 0.13 | 0.15 | 0.15 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Cash Conversion Cycle | 914.77 | 5.67 | 12.67 | 1510.99 | -0.94 |
| Days of Sales Outstanding | 93.17 | 5.67 | 12.67 | 121.59 | 5.66 |
| Days of Inventory Outstanding | 821.60 | 0.00 | 0.00 | 1389.40 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 |
| Operating Cycle | 914.77 | 5.67 | 12.67 | 1510.99 | 5.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.42 | -0.31 | -0.01 | -0.59 | -0.25 |
| Free Cash Flow Per Share | -0.43 | -0.36 | -0.03 | -0.59 | -0.44 |
| Dividend Paid and CapEx Coverage Ratio | -68.29 | -5.92 | -0.25 | -221.49 | -1.30 |
| Capital Expenditure Coverage Ratio | -68.29 | -5.92 | -0.25 | -221.49 | -1.30 |
| Operating Cash Flow Coverage Ratio | -4038.71 | -2059.24 | -33.04 | -2496.85 | -11.95 |
| Operating Cash Flow to Sales Ratio | -9.45 | -4.05 | -0.11 | -6.29 | -2.39 |
| Free Cash Flow Yield | -1.96% | -1.01% | -0.06% | -1.34% | -1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.47 | -132.59 | -171.67 | -20.37 | 581.37 |
| Price-to-Sales (P/S) Ratio | 488.37 | 468.59 | 844.58 | 471.73 | 286.36 |
| Price-to-Book (P/B) Ratio | 2.94 | 4.31 | 5.33 | 6.53 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.92 | -98.99 | -1569.51 | -74.65 | -67.71 |
| Price-to-Operating Cash Flow Ratio | -51.67 | -115.72 | -7761.00 | -74.98 | -119.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 13.26 | 1.99 | 0.00 | -4.47 |
| Enterprise Value Multiple | -52.56 | -158.33 | -182.04 | -133.77 | 301.08 |
| Enterprise Value | 2.88B | 4.96B | 7.04B | 6.14B | 3.94B |
| EV to EBITDA | -52.56 | -158.33 | -182.04 | -133.77 | 301.08 |
| EV to Sales | 480.66 | 464.42 | 827.85 | 469.10 | 280.25 |
| EV to Free Cash Flow | -50.12 | -98.11 | -1538.42 | -74.23 | -66.27 |
| EV to Operating Cash Flow | -50.85 | -114.69 | -7607.29 | -74.56 | -117.05 |
| Tangible Book Value Per Share | 7.37 | 8.30 | 9.66 | 6.77 | 9.23 |
| Shareholders’ Equity Per Share | 7.37 | 8.30 | 9.66 | 6.77 | 9.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.08 | -0.01 | -0.01 | -0.01 |
| Revenue Per Share | 0.04 | 0.08 | 0.06 | 0.09 | 0.10 |
| Net Income Per Share | -0.43 | -0.27 | -0.30 | -2.17 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.02 |
| Interest Burden | 1.00 | 1.09 | 1.00 | 1.30 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 10.76 | 5.57 | 7.09 | 4.27 | 3.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.17 | 0.02 | 0.27 | -4.95 |
Currency in TWD
