Chung Fu Tex-International Corporation (TPE:1435)

TPE:1435 Statistics

Total Valuation

TPE:1435 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.50 billion.

Market Cap	2.89B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1435 has 139.78 million shares outstanding.

Current Share Class	139.78M
Shares Outstanding	139.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	n/a
Float	53.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	445.03
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-50.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.77

Financial Position

The company has a current ratio of 50.49, with a Debt / Equity ratio of 0.00.

Current Ratio	50.49
Quick Ratio	49.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-1,188.30

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.00% in the last 52 weeks. The beta is -0.56, so TPE:1435's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-41.00%
50-Day Moving Average	22.82
200-Day Moving Average	29.66
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	6,651

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1435 had revenue of TWD 6.49 million and -49.49 million in losses. Loss per share was -0.35.

Revenue	6.49M
Gross Profit	4.33M
Operating Income	-55.85M
Pretax Income	-49.49M
Net Income	-49.49M
EBITDA	-52.94M
EBIT	-55.85M
Loss Per Share	-0.35

Balance Sheet

The company has 385.03 million in cash and 16,000 in debt, with a net cash position of 385.02 million or 2.75 per share.

Cash & Cash Equivalents	385.03M
Total Debt	16,000
Net Cash	385.02M
Net Cash Per Share	2.75
Equity (Book Value)	1.12B
Book Value Per Share	8.04
Working Capital	384.95M

Cash Flow

In the last 12 months, operating cash flow was -50.47 million and capital expenditures -828,000, giving a free cash flow of -51.30 million.

Operating Cash Flow	-50.47M
Capital Expenditures	-828,000
Free Cash Flow	-51.30M
FCF Per Share	-0.37

Margins

Gross Margin	66.74%
Operating Margin	-861.09%
Pretax Margin	-763.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:1435 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	-1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 20, 1998. It was a forward split with a ratio of 1.11.

Last Split Date	Aug 20, 1998
Split Type	Forward
Split Ratio	1.11

Scores

TPE:1435 has an Altman Z-Score of 15.87.

Altman Z-Score	15.87
Piotroski F-Score	n/a