1. Taiwan Stocks

  2. •

    Process industries

  3. •

    Textiles
Chung Fu Tex-International Corp.

Chung Fu Tex-International Corp.

TTWSE:1435
20.20
TWD
+0.20
(+1.00%)
-0.77EPS
3.82BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.19
0.21
0.24
0.23
0.28
0.24
0.17
0.12
0.1
0.09
0.06
0.08
0.04
0.04
Basic EPS, GAAP
-0.09
-0.01
-0.03
-0.05
0.01
-0.1
0.16
-0.17
0.05
-1.65
-0.3
-0.27
-0.41
-0.77
Free Cash Flow per Basic Share
-0.26
-0.03
0.15
0.04
0.1
0.01
-0.03
-0.09
-0.44
-0.59
-0.03
-0.36
-0.41
-0.76
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.77
6.76
7.51
6.69
7.47
7.06
7.23
6.63
8.96
7.27
9.63
8.3
7.1
6.57
Tangible Book Value per Share
6.77
6.76
7.51
6.69
7.47
7.06
7.23
6.63
8.96
7.27
9.63
8.3
7.1
6.57
Basic Weighted Avg Shares
125
125
125
125
125
125
125
125
136
140
140
140
140
138
Sales/Revenue/Turnover
24
27
30
29
35
30
21
15
14
13
9
11
6
6
Operating Margin (%)
-56.57
-26.92
-19.1
-19.3
-7.88
-25.49
-76.15
-134.41
-238.07
-337.67
-618.62
-476.05
-1,010.82
-1,767.87
Depreciation Expense
6
7
7
7
8
8
7
7
6
4
3
3
3
3
Net Income, GAAP
-11
-2
-4
-6
1
-12
21
-21
7
-231
-42
-37
-58
-106
Effective Tax Rate (%)
- -
- -
- -
- -
8.29
- -
0.31
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-46.98
-6.15
-12.08
-20.66
2.06
-40.76
97.38
-142.4
49.26
-1,761.09
-491.99
-346.97
-965.85
-1,768.04
Working Capital
402
383
341
347
362
356
381
369
554
524
466
426
365
296
LT Debt
- -
- -
- -
- -
- -
- -
1
1
2
- -
- -
- -
- -
- -
Total Equity
947
945
942
936
936
885
906
830
1,252
1,016
1,346
1,160
992
918
Return on Invested Capital (%)
- -
- -
- -
- -
-0.27
- -
-1.89
- -
-3.21
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
0.08
- -
2.31
- -
0.68
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.18
-0.17
-0.38
-0.65
0.08
-1.35
2.31
-2.47
0.66
-20.34
-3.54
-2.96
-5.37
-10.31

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
140
140
140
Market Capitalization
3,033
2,446
3,823

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
371
364
303
Cash, Cash Equivalents & STI
363
356
294
Accounts Receivable, Net
- -
- -
- -
Inventories
5
5
5
Total Current Liabilities
6
6
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.41%
7.24%
-14.47%
Free Cash Flow
117.48%
277.73%
13.49%
Net Income, GAAP
-592.68%
-720.54%
55.93%
Sales/Revenue/Turnover
-12.24%
-13.38%
-43.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
2
11
2025
1
1
1
1
6
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.05
-0.09
-0.1
-0.27
2025
-0.11
-0.08
-0.07
-0.16
-0.41
2026
-0.08
-0.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jung Mu Lu
Full Time Employees
26
Sector
Process industries
Industry
Textiles
Address
No. 666, Jingping Road New Taipei TP Taiwan 23559
IPO Date
Dec 28, 1987
Website
chungfutex.com.tw
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Business
Chung Fu Tex-International Corporation, established in 1971 and headquartered at No. 666 Jingping Road, Zhonghe District, New Taipei City, Taiwan, principally engages in the leasing of factory warehouses and hotels; the development, rental, and sale of warehousing, housing, and commercial buildings; the retail and wholesale distribution of tobacco, alcohol including wines and liquors, gifts, and fashion bags; and ancillary operations in hydroponic vegetables, spinning, and select electronic components such as computer peripherals. The company operates primarily in domestic Taiwanese markets with select overseas distribution including South Korea and Latin America, serving industrial tenants, retail consumers, and commercial clients across real estate and consumer goods segments. In recent developments, it began renting out excess office space at its Zhonghe headquarters in November 2023 to activate assets and bolster working capital; disposed of its Taichung Qinghai Road real estate store in December 2023; restated its 2024 financial report per Securities and Exchange Act provisions amid operational challenges including the idling of its Zhongli factory due to damage, lease terminations, and maintenance issues as of late 2024; and continues transformation efforts from its historical textile roots, with a name change from Chung Fu Zhenye Co., Ltd. in July 2010 to focus on diversified real estate and retail activities.