Skip to main content
logo
Chung Fu Tex-International Corporation (TPE:1435)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.00
-1.00 (-4.35%)
Aug 28, 2026, 12:56 PM CST

TPE:1435 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.985.9810.688.513.114.05
Revenue Growth
-24.87%-43.98%25.64%-35.10%-6.77%-6.68%
Gross Profit
3.853.878.687.6911.7612.94
Operating Income
-105.75-60.47-50.84-52.62-44.29-33.49
Net Income
-106.32-57.78-37.05-41.82-230.656.92
Earnings Per Share
-0.76-0.41-0.27-0.30-1.650.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
293.52362.88425.88464.72294.51550.69
Total Debt
0.010.010.020.036.482.81
Net Cash (Debt)
293.51362.87425.86464.69288.03547.88
Net Cash Growth
-25.62%-14.79%-8.36%61.33%-47.43%46.81%
Net Cash Per Share
2.102.603.053.322.064.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-102.95-56.54-43.24-0.93-82.44-33.63
Capital Expenditures
-1.06-0.83-7.31-3.65-0.37-25.78
Free Cash Flow
-104.01-57.37-50.55-4.57-82.81-59.41
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.41%64.69%81.31%90.49%89.78%92.13%
Operating Margin
-1767.87%-1010.82%-476.05%-619.09%-338.15%-238.38%
Pretax Margin
-1777.37%-965.85%-346.97%-487.22%-1761.09%48.41%
Profit Margin
-1777.37%-965.85%-346.97%-491.99%-1761.09%49.26%
FCF Margin
-1738.77%-959.04%-473.38%-53.81%-632.27%-422.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----598.91
PS Ratio
514.07507.06468.60897.88471.73295.02