1435 — Chung Fu Tex-International Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Chung Fu Tex-International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	378	374	551	295	465
Net Total Accounts Receivable
Net Total Receivables	0.218	0.29	0.22	4.39	0.327
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	381	557	541	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.6	88.4	92.7	89	66
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,075	1,008	1,422	1,213	1,530
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.23	12	2.94	17.2	4.23
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	178	170	197	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	906	830	1,252	1,016	1,346
Total Liabilities & Shareholders' Equity	1,075	1,008	1,422	1,213	1,530
Total Common Shares Outstanding