Chung Fu Tex-International Corporation (TPE:1435)
12.85
-1.35 (-9.51%)
Apr 28, 2026, 2:36 PM CST
TPE:1435 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5.98 | 5.98 | 10.68 | 8.5 | 13.1 | 14.05 | |
Revenue Growth (YoY) | -37.19% | -43.98% | 25.64% | -35.10% | -6.77% | -6.68% |
Cost of Revenue | 2.12 | 2.11 | 2 | 0.81 | 1.34 | 1.11 |
Gross Profit | 3.86 | 3.87 | 8.68 | 7.69 | 11.76 | 12.94 |
Selling, General & Admin | 56.51 | 62.75 | 58.37 | 58.18 | 52.64 | 41.16 |
Other Operating Expenses | - | - | - | - | - | 0.04 |
Operating Expenses | 58.1 | 64.34 | 59.52 | 60.32 | 56.05 | 46.43 |
Operating Income | -54.23 | -60.47 | -50.84 | -52.62 | -44.29 | -33.49 |
Interest Expense | -0.05 | -0.05 | -0.04 | -0.17 | -0.07 | -0.07 |
Interest & Investment Income | 8.11 | 8.27 | 10.39 | 9.44 | 9.55 | 7.01 |
Earnings From Equity Investments | -3.68 | -5.24 | -3.1 | -5.99 | -180.71 | 39.77 |
Currency Exchange Gain (Loss) | -0 | -0 | 0.02 | -0.08 | 1.56 | -0.36 |
Other Non Operating Income (Expenses) | -4.3 | -0.28 | 0.37 | -0.05 | -2.85 | -0.1 |
EBT Excluding Unusual Items | -54.15 | -57.76 | -43.19 | -49.47 | -216.82 | 12.75 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 6.14 | 6.6 | -11.97 | -5.95 |
Gain (Loss) on Sale of Assets | - | - | - | 1.46 | -1.86 | - |
Pretax Income | -54.16 | -57.78 | -37.05 | -41.41 | -230.65 | 6.8 |
Income Tax Expense | - | - | - | 0.41 | - | - |
Earnings From Continuing Operations | -54.16 | -57.78 | -37.05 | -41.82 | -230.65 | 6.8 |
Minority Interest in Earnings | - | - | - | - | - | 0.12 |
Net Income | -54.16 | -57.78 | -37.05 | -41.82 | -230.65 | 6.92 |
Net Income to Common | -54.16 | -57.78 | -37.05 | -41.82 | -230.65 | 6.92 |
Shares Outstanding (Basic) | 141 | 140 | 140 | 140 | 140 | 136 |
Shares Outstanding (Diluted) | 141 | 140 | 140 | 140 | 140 | 136 |
Shares Change (YoY) | 2.02% | - | - | - | 3.02% | 8.24% |
EPS (Basic) | -0.38 | -0.41 | -0.27 | -0.30 | -1.65 | 0.05 |
EPS (Diluted) | -0.38 | -0.41 | -0.27 | -0.30 | -1.65 | 0.05 |
Free Cash Flow | -50.95 | -57.37 | -50.55 | -4.57 | -82.81 | -59.41 |
Free Cash Flow Per Share | -0.36 | -0.41 | -0.36 | -0.03 | -0.59 | -0.44 |
Gross Margin | 64.58% | 64.69% | 81.31% | 90.49% | 89.78% | 92.13% |
Operating Margin | -906.62% | -1010.82% | -476.05% | -619.09% | -338.15% | -238.38% |
Profit Margin | -905.42% | -965.85% | -346.97% | -491.99% | -1761.09% | 49.26% |
Free Cash Flow Margin | -851.72% | -959.04% | -473.38% | -53.81% | -632.27% | -422.92% |
EBITDA | -51.15 | -57.44 | -48.26 | -50.04 | -41.35 | -27.91 |
EBITDA Margin | - | - | - | - | - | -198.66% |
D&A For EBITDA | 3.08 | 3.02 | 2.58 | 2.58 | 2.94 | 5.58 |
EBIT | -54.23 | -60.47 | -50.84 | -52.62 | -44.29 | -33.49 |
EBIT Margin | - | - | - | - | - | -238.38% |
Revenue as Reported | 5.98 | 5.98 | 10.68 | 8.5 | 13.1 | 14.05 |