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Chung Fu Tex-International Corporation (TPE:1435)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
23.30
+2.10 (9.91%)
Aug 7, 2026, 1:30 PM CST

TPE:1435 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.985.9810.688.513.114.05
Revenue Growth
-37.19%-43.98%25.64%-35.10%-6.77%-6.68%
Gross Profit
3.863.878.687.6911.7612.94
Operating Income
-54.23-60.47-50.84-52.62-44.29-33.49
Net Income
-54.16-57.78-37.05-41.82-230.656.92
Earnings Per Share
-0.39-0.41-0.27-0.30-1.650.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
356.23362.88425.88464.72294.51550.69
Total Debt
0.010.010.020.036.482.81
Net Cash (Debt)
356.22362.87425.86464.69288.03547.88
Net Cash Growth
-11.31%-14.79%-8.36%61.33%-47.43%46.81%
Net Cash Per Share
2.552.603.053.322.064.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-49.41-56.54-43.24-0.93-82.44-33.63
Capital Expenditures
-1.06-0.83-7.31-3.65-0.37-25.78
Free Cash Flow
-50.47-57.37-50.55-4.57-82.81-59.41
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-905.42%-965.85%-346.97%-487.22%-1761.09%48.41%
Profit Margin
-905.42%-965.85%-346.97%-491.99%-1761.09%49.26%
FCF Margin
-843.76%-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
544.45507.06468.60897.88471.73295.02