Chung Fu Tex-International Corporation (TPE:1435)

TPE:1435 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.5	46.17	44.56	142.21	34.56	88.68
Short-Term Investments	180	220	250	210.5	200.02	404.53
Trading Asset Securities	97.02	96.72	131.32	112.01	59.94	57.48
Cash & Short-Term Investments	293.52	362.88	425.88	464.72	294.51	550.69
Cash Growth	-25.62%	-14.79%	-8.36%	57.79%	-46.52%	47.29%
Accounts Receivable	-	-	-	0.07	2.95	0.1
Other Receivables	0.78	1.53	0.71	0.26	1.45	0.12
Receivables	0.78	1.53	0.71	0.33	4.4	0.22
Inventory	4.56	4.75	5.09	5.09	5.1	5.52
Prepaid Expenses	4.48	2.02	0.6	0.15	0.19	0.07
Other Current Assets	-	-	0.01	-	236.97	0.03
Total Current Assets	303.34	371.18	432.27	470.28	541.16	556.53
Property, Plant & Equipment	43.6	47.27	43.18	65.32	89.05	92.66
Long-Term Investments	193.69	194.28	309.69	455.58	89.7	275.71
Other Long-Term Assets	562.61	563.46	559.74	539.01	493.36	496.91
Total Assets	1,103	1,176	1,345	1,530	1,213	1,422

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	0.02
Accrued Expenses	-	4.84	4.7	2.97	3.23	0.5
Short-Term Debt	-	-	-	-	6.45	-
Current Portion of Leases	0.01	0.01	0.01	0.01	0.01	1.07
Current Income Taxes Payable	-	-	-	0.4	5.87	-
Current Unearned Revenue	-	0	0.01	0	-	0.47
Other Current Liabilities	7.7	1.18	2.06	0.85	1.68	0.88
Total Current Liabilities	7.71	6.03	6.77	4.23	17.23	2.94
Long-Term Leases	0	0.01	0.01	0.02	0.03	1.75
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	16.05	17.93	18.05	3.23
Total Liabilities	185.51	183.84	184.59	183.93	197.06	169.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	125.14
Retained Earnings	-301.29	-226.33	-168.55	-131.5	-379.48	-148.83
Comprehensive Income & Other	-303.92	-304.25	-194.09	-45.19	-127.25	-121.95
Total Common Equity	917.73	992.36	1,160	1,346	1,016	1,252
Shareholders' Equity	917.73	992.36	1,160	1,346	1,016	1,252
Total Liabilities & Equity	1,103	1,176	1,345	1,530	1,213	1,422

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.01	0.02	0.03	6.48	2.81
Net Cash (Debt)	293.51	362.87	425.86	464.69	288.03	547.88
Net Cash Growth	-25.62%	-14.79%	-8.36%	61.33%	-47.43%	46.81%
Net Cash Per Share	2.10	2.60	3.05	3.32	2.06	4.04
Filing Date Shares Outstanding	137.68	139.78	139.78	139.78	139.78	139.78
Total Common Shares Outstanding	137.68	139.78	139.78	139.78	139.78	139.78
Working Capital	295.63	365.16	425.5	466.05	523.93	553.59
Book Value Per Share	6.67	7.10	8.30	9.63	7.27	8.96
Tangible Book Value	917.73	992.36	1,160	1,346	1,016	1,252
Tangible Book Value Per Share	6.67	7.10	8.30	9.63	7.27	8.96
Land	-	24.69	24.69	41.5	59.83	59.83
Buildings	-	30.21	24.5	43.65	51.05	51.05
Machinery	-	8.89	8.89	5.78	6.09	5.71
Leasehold Improvements	-	-	-	-	2.44	2.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error