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XTAI1435
Market cap140mUSD
Dec 25, Last price  
32.85TWD
1D
0.00%
1Q
-31.42%
Jan 2017
680.29%
Name

Chung Fu Tex-International Corp

Chart & Performance

D1W1MN
XTAI:1435 chart
P/E
—
P/S
540.21
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.20%
Rev. gr., 5y
-22.36%
Revenues
9m
-35.10%
24,264,00034,935,00024,362,00023,200,00023,939,00026,906,00029,947,00029,404,00034,848,00030,136,00021,230,00015,053,00014,048,00013,097,0008,500,000
Net income
-42m
L-86.19%
-39,514,000330,074,000-3,871,0001,028,000-11,247,000-1,655,000-3,617,000-6,074,000719,000-12,282,00020,673,000-21,435,0006,920,000-302,877,000-41,819,000
CFO
-925k
L-98.88%
34,152,0001,784,00013,560,00039,499,000-29,777,0003,644,00018,799,0004,929,00013,167,0003,321,000-3,196,000-11,315,000-33,634,000-82,396,000-925,000
Earnings
Jun 13, 2025

Profile

Chung Fu Tex-International Corporation engages in the housing and building development, rental, and sale business. It is also involved in the tobacco and alcohol retail business; and warehousing business. 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 1960 and is based in New Taipei City, Taiwan.
URL
http://www.chungfutex.com.tw/
IPO date
Dec 28, 1987
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,500
-35.10%
13,097
-6.77%
14,048
-6.68%
Cost of revenue
61,083
57,322
47,492
Unusual Expense (Income)
NOPBT
(52,583)
(44,225)
(33,444)
NOPBT Margin
Operating Taxes
405
2,798
(45)
Tax Rate
NOPAT
(52,988)
(47,023)
(33,399)
Net income
(41,819)
-86.19%
(302,877)
-4,476.84%
6,920
-132.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(32,332)
BB yield
0.80%
Debt
Debt current
7
6
1,068
Long-term debt
49
60
4,560
Deferred revenue
Other long-term liabilities
17,933
18,052
3,231
Net debt
(920,236)
(54,469)
(358,762)
Cash flow
Cash from operating activities
(925)
(82,396)
(33,634)
CAPEX
(3,649)
(372)
(25,778)
Cash from investing activities
115,149
8,042
(22,782)
Cash from financing activities
(6,569)
20,233
115,681
FCF
(30,940)
(39,441)
(41,650)
Balance
Cash
464,717
531,475
550,691
Long term investments
455,575
(476,940)
(186,301)
Excess cash
919,867
53,880
363,688
Stockholders' equity
1,221,116
948,890
1,248,969
Invested Capital
444,347
910,654
894,513
ROIC
ROCE
EV
Common stock shares outstanding
139,780
139,780
135,677
Price
54.60
 
29.65
27.25%
Market cap
7,631,988
 
4,022,823
37.73%
EV
6,711,752
3,786,011
EBITDA
(49,996)
(40,289)
(27,243)
EV/EBITDA
Interest
172
74
74
Interest/NOPBT