Chung Fu Tex-International Corporation (1435.TW)
TWD 35.35
(-9.94%)
TWD 35.35
(-9.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.14 Billion | 1.42 Billion | 1 Billion | 1.07 Billion | 1.05 Billion |
| Total Current Assets | 470.28 Million | 541.12 Million | 556.53 Million | 380.59 Million | 384.38 Million | 358.13 Million |
| Cash And Short Term Investments | 464.71 Million | 531.47 Million | 550.69 Million | 373.88 Million | 378.34 Million | 348.74 Million |
| Cash and Cash Equivalents | 142.21 Million | 34.55 Million | 88.67 Million | 29.41 Million | 86.77 Million | 28.68 Million |
| Short Term Investments | 322.5 Million | 496.92 Million | 462.01 Million | 344.47 Million | 291.56 Million | 320.05 Million |
| Net Receivables | 327 Thousand | 4.39 Million | 293 Thousand | 645 Thousand | 218 Thousand | 3.4 Million |
| Inventory | 5.08 Million | 5.09 Million | 5.51 Million | 5.62 Million | 5.65 Million | 5.72 Million |
| Other Current Assets | 154 Thousand | 189 Thousand | 32 Thousand | 447 Thousand | 171 Thousand | 265 Thousand |
| Total Non-Current Assets | 1.05 Billion | 602.38 Million | 865.28 Million | 627.3 Million | 690.61 Million | 695.33 Million |
| Net PPE | 66 Million | 89.04 Million | 92.65 Million | 88.37 Million | 90.63 Million | 91.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 947.77 Million | -476.94 Million | -186.3 Million | -306.83 Million | -197.36 Million | -226.18 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 46.12 Million | 990.27 Million | 958.92 Million | 845.76 Million | 797.33 Million | 830.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 183.93 Million | 197.05 Million | 169.66 Million | 177.69 Million | 169.12 Million | 168.6 Million |
| Total Current Liabilities | 4.23 Million | 17.23 Million | 2.93 Million | 11.98 Million | 3.23 Million | 2.53 Million |
| Account Payables | 336 Thousand | -2000.00 | 20 Thousand | 15 Thousand | 18 Thousand | 25 Thousand |
| Tax Payables | 336 Thousand | - | - | 115 Thousand | 35 Thousand | 28 Thousand |
| Short Term Debt | 7000.00 | 6000.00 | 1.06 Million | 180 Thousand | 186 Thousand | 44 Thousand |
| Deferred Revenue | 2000.00 | 2000.00 | 1.31 Million | -15 Thousand | 1.46 Million | 1.42 Million |
| Other Current Liabilities | 3.88 Million | 17.22 Million | 532 Thousand | 11.8 Million | 1.56 Million | 1.03 Million |
| Total Non Current Liabilities | 179.7 Million | 179.82 Million | 166.72 Million | 165.71 Million | 165.88 Million | 166.07 Million |
| Long-Term Debt | 21 Thousand | 27 Thousand | 1.74 Million | 528 Thousand | 691 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.93 Million | 18.05 Million | 3.23 Million | 3.43 Million | 3.45 Million | 4.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 946.44 Million | 1.25 Billion | 830.2 Million | 905.87 Million | 884.87 Million |
| Stock Holders Equity | 1.34 Billion | 946.44 Million | 1.25 Billion | 830.22 Million | 905.88 Million | 884.88 Million |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | -100.22 Million | -448.91 Million | -148.83 Million | -147.3 Million | -125.74 Million | -146.41 Million |
| Accumulated other comprehensive income | -45.18 Million | -127.24 Million | -121.95 Million | -260.34 Million | -208.19 Million | -207.22 Million |
| Common Stock Equity | 1.34 Billion | 946.44 Million | 1.25 Billion | 830.22 Million | 905.88 Million | 884.88 Million |
| Capital Lease Obligation | 21 Thousand | 33 Thousand | 2.81 Million | 693 Thousand | 852 Thousand | - |
| Total Investments | 1.27 Billion | 19.98 Million | 275.71 Million | 37.63 Million | 94.2 Million | 93.87 Million |
| Total Debt | 28 Thousand | 33 Thousand | 2.81 Million | 708 Thousand | 877 Thousand | 44 Thousand |
| Net Debt | -142.18 Million | -34.52 Million | -85.86 Million | -28.7 Million | -85.89 Million | -28.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.16 Billion | 1.18 Billion |
| Total Current Assets | 457.54 Million | 468.82 Million | 470.28 Million | 470.28 Million | 462.94 Million | 515.74 Million |
| Cash And Short Term Investments | 449.97 Million | 461.88 Million | 464.71 Million | 464.71 Million | 456.37 Million | 506.22 Million |
| Cash and Cash Equivalents | 59.09 Million | 136.15 Million | 142.21 Million | 142.21 Million | 135.13 Million | 211.62 Million |
| Short Term Investments | 390.87 Million | 325.72 Million | 322.5 Million | 322.5 Million | 321.24 Million | 294.59 Million |
| Net Receivables | 291 Thousand | 381 Thousand | 327 Thousand | 327 Thousand | 1.46 Million | 4.16 Million |
| Inventory | 5.08 Million | 5.08 Million | 5.08 Million | 5.08 Million | 5.09 Million | 5.09 Million |
| Other Current Assets | 2.2 Million | 1.47 Million | 154 Thousand | 154 Thousand | 9000.00 | 264 Thousand |
| Total Non-Current Assets | 1 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 706.46 Million | 667.76 Million |
| Net PPE | 47.73 Million | 42.24 Million | 66 Million | 66 Million | 88.59 Million | 88.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 916.12 Million | 133.32 Million | 947.77 Million | 947.77 Million | -237.05 Million | -208.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.99 Million | 881.63 Million | 46.12 Million | 46.12 Million | 854.91 Million | 787.36 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 187.79 Million | 186.09 Million | 183.93 Million | 183.93 Million | 188.49 Million | 189.83 Million |
| Total Current Liabilities | 7.7 Million | 5.91 Million | 4.23 Million | 4.23 Million | 9.56 Million | 10.89 Million |
| Account Payables | - | -2000.00 | 336 Thousand | 336 Thousand | -6000.00 | -11 Thousand |
| Tax Payables | - | 336 Thousand | 336 Thousand | 336 Thousand | - | - |
| Short Term Debt | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Deferred Revenue | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 6000.00 | 11 Thousand |
| Other Current Liabilities | 7.69 Million | 5.9 Million | 3.88 Million | 3.88 Million | 9.55 Million | 10.88 Million |
| Total Non Current Liabilities | 180.08 Million | 180.18 Million | 179.7 Million | 179.7 Million | 178.93 Million | 178.93 Million |
| Long-Term Debt | 18 Thousand | 19 Thousand | 21 Thousand | 21 Thousand | 22 Thousand | 24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.32 Million | 18.42 Million | 17.93 Million | 17.93 Million | 17.16 Million | 17.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 980.9 Million | 993.67 Million |
| Stock Holders Equity | 1.27 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 980.9 Million | 993.67 Million |
| Common Stock | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Retained Earnings | -111.99 Million | -136.11 Million | -100.22 Million | -100.22 Million | -413.19 Million | -401.35 Million |
| Accumulated other comprehensive income | -106.03 Million | -46.88 Million | -45.18 Million | -45.18 Million | -128.83 Million | -127.9 Million |
| Common Stock Equity | 1.27 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 980.9 Million | 993.67 Million |
| Capital Lease Obligation | 18 Thousand | 26 Thousand | 21 Thousand | 21 Thousand | 28 Thousand | 30 Thousand |
| Total Investments | 1.3 Billion | 459.05 Million | 1.27 Billion | 1.27 Billion | 84.19 Million | 86.02 Million |
| Total Debt | 25 Thousand | 26 Thousand | 28 Thousand | 28 Thousand | 28 Thousand | 30 Thousand |
| Net Debt | -59.07 Million | -136.13 Million | -142.18 Million | -142.18 Million | -135.1 Million | -211.59 Million |
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