Chung Fu Tex-International Corporation (TPE:1435)

TPE:1435 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.5	44.56	142.21	34.56	88.68	29.41
Short-Term Investments	250	250	210.5	200.02	404.53	292.78
Trading Asset Securities	134.14	131.32	112.01	59.94	57.48	51.7
Cash & Short-Term Investments	401.65	425.88	464.72	294.51	550.69	373.88
Cash Growth	-13.04%	-8.36%	57.79%	-46.52%	47.29%	-1.18%
Accounts Receivable	-	-	0.07	2.95	0.1	0.18
Other Receivables	0.81	0.71	0.26	1.45	0.12	0.12
Receivables	0.81	0.71	0.33	4.4	0.22	0.29
Inventory	5.09	5.09	5.09	5.1	5.52	5.62
Prepaid Expenses	-	0.6	0.15	0.19	0.07	0.36
Other Current Assets	1.53	0.01	-	236.97	0.03	0.45
Total Current Assets	409.07	432.27	470.28	541.16	556.53	380.6
Property, Plant & Equipment	42.84	43.18	65.32	89.05	92.66	88.38
Long-Term Investments	308.71	309.69	455.58	89.7	275.71	37.63
Other Long-Term Assets	569.4	559.74	539.01	493.36	496.91	501.3
Total Assets	1,330	1,345	1,530	1,213	1,422	1,008
Accounts Payable	-	-	-	-	0.02	0.02
Accrued Expenses	5.27	4.7	2.97	3.23	0.5	0.59
Short-Term Debt	-	-	-	6.45	-	-
Current Portion of Leases	0.01	0.01	0.01	0.01	1.07	0.17
Current Income Taxes Payable	-	-	0.4	5.87	-	0.12
Current Unearned Revenue	0	0.01	0	-	0.47	-
Other Current Liabilities	0.72	2.06	0.85	1.68	0.88	11.11
Total Current Liabilities	5.99	6.77	4.23	17.23	2.94	11.99
Long-Term Leases	0.01	0.01	0.02	0.03	1.75	0.53
Long-Term Deferred Tax Liabilities	161.75	161.75	161.75	161.75	161.75	161.75
Other Long-Term Liabilities	16.05	16.05	17.93	18.05	3.23	3.44
Total Liabilities	183.81	184.59	183.93	197.06	169.66	177.7
Common Stock	1,398	1,398	1,398	1,398	1,398	1,398
Additional Paid-In Capital	125.14	125.14	125.14	125.14	125.14	1.3
Retained Earnings	-183.23	-168.55	-131.5	-379.48	-148.83	-147.31
Treasury Stock	-	-	-	-	-	-161.23
Comprehensive Income & Other	-193.5	-194.09	-45.19	-127.25	-121.95	-260.34
Total Common Equity	1,146	1,160	1,346	1,016	1,252	830.22
Minority Interest	-	-	-	-	-	-0.02
Shareholders' Equity	1,146	1,160	1,346	1,016	1,252	830.21
Total Liabilities & Equity	1,330	1,345	1,530	1,213	1,422	1,008
Total Debt	0.02	0.02	0.03	6.48	2.81	0.69
Net Cash (Debt)	401.63	425.86	464.69	288.03	547.88	373.19
Net Cash Growth	-13.04%	-8.36%	61.33%	-47.43%	46.81%	-1.14%
Net Cash Per Share	2.87	3.05	3.32	2.06	4.04	2.98
Filing Date Shares Outstanding	139.78	139.78	139.78	139.78	139.78	125.27
Total Common Shares Outstanding	139.78	139.78	139.78	139.78	139.78	125.27
Working Capital	403.07	425.5	466.05	523.93	553.59	368.61
Book Value Per Share	8.20	8.30	9.63	7.27	8.96	6.63
Tangible Book Value	1,146	1,160	1,346	1,016	1,252	830.22
Tangible Book Value Per Share	8.20	8.30	9.63	7.27	8.96	6.63
Land	24.69	24.69	41.5	59.83	59.83	55.82
Buildings	24.5	24.5	43.65	51.05	51.05	52.52
Machinery	8.89	8.89	5.78	6.09	5.71	6.46
Leasehold Improvements	-	-	-	2.44	2.44	2.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.