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Chung Fu Tex-International Corp
Previous close
$47.50
Day range
$48.00 - $48.50
Year range
$25.50 - $62.50
Market cap
6.71B TWD
Avg Volume
5.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.14M | -32.57% |
Operating expense | 16.02M | -23.73% |
Net income | -11.84M | 90.94% |
Net profit margin | -552.12 | 86.56% |
Earnings per share | — | — |
EBITDA | -13.47M | 22.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 456.38M | 59.17% |
Total assets | 1.17B | -21.76% |
Total liabilities | 188.50M | -0.32% |
Total equity | 980.90M | — |
Shares outstanding | 139.78M | — |
Price to book | 6.77 | — |
Return on assets | -3.00% | — |
Return on capital | -3.57% | — |
Cash Flow
Net change in cash
(TWD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -11.84M | 90.94% |
Cash from operations | -13.04M | 79.43% |
Cash from investing | -63.46M | -1,156.61% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -76.50M | -35.35% |
Free cash flow | -7.73M | 96.86% |
About
Founded
1960
Website
Employees
26