Chung Fu Tex-International Corporation (TPE:1435)

TPE:1435 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,663	5,004	7,632	6,178	4,144	2,921
Market Cap Growth	-55.59%	-34.43%	23.53%	49.07%	41.91%	219.16%
Enterprise Value	2,278	4,566	7,176	5,647	3,597	2,551
Last Close Price	19.05	35.80	54.60	44.20	29.65	23.30
PE Ratio	-	-	-	-	598.91	-
PS Ratio	410.55	468.60	897.88	471.73	295.02	194.02
PB Ratio	2.37	4.31	5.67	6.08	3.31	3.52
P/TBV Ratio	2.37	4.31	5.67	6.08	3.31	3.52
EV/Sales Ratio	-	427.60	844.19	431.14	256.07	169.44
EV/FCF Ratio	-44.41	-	-	-	-	-
Debt / Equity Ratio	0	0	0	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.34	-0.37	-0.34	-0.28	-0.44	-0.45
Net Debt / EBITDA Ratio	7.27	8.82	9.29	6.97	19.63	27.12
Net Debt / FCF Ratio	7.51	8.42	101.59	3.48	9.22	32.98
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	0.43	0.39	0.16	0.25	0.20	0.18
Quick Ratio	49.65	63.00	109.94	17.35	187.45	31.22
Current Ratio	50.49	63.84	111.18	31.41	189.36	31.75
Return on Equity (ROE)	-4.15%	-2.96%	-3.54%	-20.34%	0.65%	-2.47%
Return on Assets (ROA)	-2.53%	-2.21%	-2.40%	-2.10%	-1.72%	-1.21%
Return on Invested Capital (ROIC)	-7.56%	-6.29%	-6.54%	-6.18%	-5.77%	-4.11%
Return on Capital Employed (ROCE)	-4.30%	-3.80%	-3.40%	-3.70%	-2.40%	-2.00%
Earnings Yield	-1.86%	-0.74%	-0.55%	-3.73%	0.17%	-0.73%
FCF Yield	-1.93%	-1.01%	-0.06%	-1.34%	-1.43%	-0.39%
Buyback Yield / Dilution	-	-	0.00%	-3.02%	-8.24%	0.00%

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