YOLFTbeta
14

Chung Fu Tex-International Corp

1435 · TW · Industrials / Conglomerates

19.65TWD+0.65 (+3.42%)

Price History

Full chart

Market Stats

Previous Close19.00
Open18.75
Day Range18.70 – 19.65
52-Week Range12.80 – 33.05
Volume5.11K
Market Cap3.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.76
Dividend Yield0.00%
Beta-0.48
50-Day Avg22.88
200-Day Avg19.84

About

Chung Fu Tex-International Corporation engages in the real estate leasing business. It is also involved in the tobacco and alcohol retail, and warehousing business, as well as residential and building development. The company was formerly known as Chung Fu Zhenye Co., Ltd. and changed its name to Chung Fu Tex-International Corporation in July 2010. Chung Fu Tex-International Corporation was founded in 1971 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Chien Chen
  • Employees0
  • HeadquartersNo. 666, Jingping Road, New Taipei City, Taiwan, 23559, Taiwan
  • Websitehttps://www.chungfutex.com.tw

Leadership

  • Mr. Chien ChenChairman of the Board & Chief Strategy Officer
  • Mr. Jung-Mu LuPresident & Director
  • Mr. Wen-Hsiung LiHead of Corporate Governance
  • Ms. Yan-Chu HsiehAudit Supervisor
  • Mr. Kuo-Chang HuangFounder
  • Jiarong LinChief Financial Officer
  • Zhi Wen ChenManager of the Sales Department

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue733.72M655.84M208.42M126.98M-100.27M115.81M24.26M34.94M24.36M23.20M23.94M26.91M29.95M29.40M34.85M30.14M21.23M15.05M14.05M13.10M8.50M10.68M5.98M
Growth (%)--10.61%-68.22%-39.07%--+15.50%-79.05%+43.98%-30.26%-4.77%+3.19%+12.39%+11.30%-1.81%+18.51%-13.52%-29.55%-29.10%-6.68%-6.77%-35.10%+25.64%-43.98%
Cost of Revenue-------4.75M14.69M4.63M3.76M3.60M3.21M3.46M2.63M2.55M1.69M1.27M1.02M1.10M1.34M808.00K2.00M2.11M
Gross Profit-------19.51M20.25M19.73M19.44M20.34M23.70M26.49M26.78M32.30M28.45M19.96M14.04M12.94M11.76M7.69M8.68M3.87M
Gross Margin-------80.42%57.96%81.00%83.80%84.97%88.07%88.45%91.07%92.69%94.39%94.03%93.25%92.13%89.78%90.49%81.31%64.69%
Operating Expense-------43.55M-316.50M21.90M18.29M31.46M25.27M29.99M32.72M31.46M40.62M-1.62M35.27M6.07M308.96M60.31M59.52M64.34M
Operating Income-50.95M-25.91M-32.54M11.81M-24.04M336.74M-2.17M1.15M-11.12M-1.58M-3.50M-5.94M842.00K-12.18M21.58M-21.23M6.88M-297.21M-52.62M-50.84M-60.47M
Operating Margin-7.77%-20.40%-32.45%10.20%-99.07%963.91%-8.90%4.95%-46.43%-5.86%-11.68%-20.20%2.42%-40.40%101.66%-141.07%48.94%-2269.28%-619.09%-476.05%-1010.82%
EBITDA--------18.31M-61.79M3.63M6.97M-5.21M4.93M3.78M1.33M9.26M-3.82M28.30M-14.60M13.08M-45.93M-38.66M-31.32M-54.70M
EBITDA Margin--------75.45%-176.88%14.91%30.03%-21.76%18.33%12.62%4.53%26.58%-12.68%133.32%-96.96%93.08%-350.68%-454.76%-293.33%-914.44%
Net Income-21.83M-10.02M-13.57M--39.51M330.07M-3.87M1.03M-11.25M-1.66M-3.62M-6.07M719.00K-12.28M20.67M-21.43M6.92M-302.88M-41.82M-37.05M-57.78M
Net Income Margin-3.33%-7.89%-13.53%--162.85%944.82%-15.89%4.43%-46.98%-6.15%-12.08%-20.66%2.06%-40.76%97.38%-142.40%49.26%-2312.57%-491.99%-346.97%-965.85%
R&D--------------00--------
R&D as % of Total Revenue--------------0.00%0.00%--------
Interest Expense000000012.12M2.98M119.00K120.00K131.00K77.00K80.00K63.00K58.00K47.00K36.00K53.00K74.00K74.00K172.00K36.00K46.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-0.00%0.00%49.94%8.53%0.49%0.52%0.55%0.29%0.27%0.21%0.17%0.16%0.17%0.35%0.53%0.57%2.02%0.34%0.77%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.24B2.20B2.14B1.97B1.23B1.22B1.29B1.24B1.13B1.13B1.13B1.12B1.12B1.11B1.11B1.11B1.05B1.07B1.01B1.42B1.14B1.53B1.34B1.18B
Total Liabilities1.15B1.10B1.13B804.88M645.72M599.35M669.58M605.08M169.85M168.53M173.08M170.21M170.43M171.92M170.06M169.41M168.61M169.12M177.70M169.66M197.06M183.93M184.59M183.84M
Total Equity1.03B1.09B1.01B1.12B580.92M621.08M616.85M630.84M961.02M957.15M958.18M946.93M945.27M941.66M935.58M936.30M884.89M905.89M830.22M1.25B946.45M1.35B1.16B992.36M
Cash28.66M41.84M44.74M31.31M53.58M97.62M74.53M182.64M202.62M267.13M319.53M243.13M233.57M60.22M35.71M23.75M28.69M86.77M29.41M88.68M34.55M142.21M44.55M46.17M
Total Debt-------377.38M40.00K165.00K997.00K106.00K3.00K128.00K1.00K53.00K44.00K877.00K708.00K2.81M33.00K28.00K21.00K14.00K
Net Debt-------194.74M-202.57M-266.97M-318.53M-243.03M-233.56M-60.10M-35.71M-23.69M-28.64M-85.90M-28.70M-85.86M-34.52M-142.18M-44.53M-46.15M

Cash Flow

Currency: TWD2003-12-312005-12-312007-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---34.15M1.78M13.56M39.50M-29.78M3.64M18.80M4.93M13.17M3.32M-3.20M-11.31M-33.63M-82.40M-925.00K-43.24M-56.54M
Investing Cash Flow---97.80M18.56M50.91M10.82M18.29M-13.58M-192.39M-28.95M-25.03M2.96M62.16M-43.90M-22.78M8.04M115.15M-52.52M58.16M
Financing Cash Flow----23.85M-365.00K45.00K2.08M-1.23M366.00K248.00K-490.00K-100.00K-1.34M-894.00K-2.15M115.68M20.23M-6.57M-1.89M-7.00K
Capital Expenditure000888.00K0750.00K1.28M2.55M7.92M517.00K133.00K35.00K799.00K799.00K25.78M25.78M372.00K3.65M7.31M828.00K
Free Cash Flow---33.26M1.78M12.81M38.22M-32.33M-4.28M18.28M4.80M13.13M3.32M-4.00M-11.31M-59.41M-82.77M-4.57M-50.55M-57.37M
FCF to OCF---97.40%100.00%94.47%96.76%108.58%-117.32%97.25%97.30%99.73%100.00%125.00%100.00%176.64%100.45%494.49%116.90%101.46%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022
EPS Estimate-------------------------------------------------
EPS Actual-0.02-0.10-0.05-0.16-0.03-0.010.12-0.03-0.07-0.01-0.010.00-0.070.000.000.01-0.020.01-0.010.00-0.03-0.05-0.000.000.00-0.010.020.04-0.05-0.040.09-0.08-0.070.100.01-0.020.08-0.100.03-0.09-0.01-0.07-0.26-0.070.420.900.46-0.94-2.57
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value2.83B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales514.07
Price / Book3.40
EPS-0.76
Book Value6.57
Revenue (TTM)5.98M
Gross Profit (TTM)3.85M
EBITDA-102.67M
Profit Margin0.00%
Operating Margin-4223.46%
Return on Equity-10.37%
Return on Assets-5.45%
Shares Outstanding139.78M
Shares Float53.02M
Beta-0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 20, 1998111:100