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XTAI
1435
Market cap149mUSD
Aug 01, Last price  
31.85TWD
1D
-1.39%
1Q
-10.91%
Jan 2017
656.53%
Name

Chung Fu Tex-International Corp

Chart & Performance

D1W1MN
XTAI:1435 chart
No data to show
P/E
—
P/S
416.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.60%
Rev. gr., 5y
-12.84%
Revenues
11m
+25.64%
24,264,00034,935,00024,362,00023,200,00023,939,00026,906,00029,947,00029,404,00034,848,00030,136,00021,230,00015,053,00014,048,00013,097,0008,500,00010,679,000
Net income
-37m
L-11.40%
-39,514,000330,074,000-3,871,0001,028,000-11,247,000-1,655,000-3,617,000-6,074,000719,000-12,282,00020,673,000-21,435,0006,920,000-302,877,000-41,819,000-37,053,000
CFO
-43m
L+4,575.03%
34,152,0001,784,00013,560,00039,499,000-29,777,0003,644,00018,799,0004,929,00013,167,0003,321,000-3,196,000-11,315,000-33,634,000-82,396,000-925,000-43,244,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,679
25.64%
8,500
-35.10%
13,097
-6.77%
Cost of revenue
61,516
61,083
57,322
Unusual Expense (Income)
NOPBT
(50,837)
(52,583)
(44,225)
NOPBT Margin
Operating Taxes
405
2,798
Tax Rate
NOPAT
(50,837)
(52,988)
(47,023)
Net income
(37,053)
-11.40%
(41,819)
-86.19%
(302,877)
-4,476.84%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7
7
6
Long-term debt
35
49
60
Deferred revenue
Other long-term liabilities
16,054
17,933
18,052
Net debt
(354,198)
(920,236)
(54,469)
Cash flow
Cash from operating activities
(43,244)
(925)
(82,396)
CAPEX
(7,308)
(3,649)
(372)
Cash from investing activities
(52,525)
115,149
8,042
Cash from financing activities
(1,886)
(6,569)
20,233
FCF
(27,020)
(30,940)
(39,441)
Balance
Cash
425,877
464,717
531,475
Long term investments
(71,637)
455,575
(476,940)
Excess cash
353,706
919,867
53,880
Stockholders' equity
1,229,248
1,221,116
948,890
Invested Capital
822,667
444,347
910,654
ROIC
ROCE
EV
Common stock shares outstanding
129,156
139,780
139,780
Price
35.80
-34.43%
54.60
 
Market cap
4,623,769
-39.42%
7,631,988
 
EV
4,269,571
6,711,752
EBITDA
(48,249)
(49,996)
(40,289)
EV/EBITDA
Interest
36
172
74
Interest/NOPBT