Chung Fu Tex-International Corp (1435) - Total Liabilities

Latest as of September 2025: NT$185.59 Million TWD ≈ $5.85 Million USD

Based on the latest financial reports, Chung Fu Tex-International Corp (1435) has total liabilities worth NT$185.59 Million TWD (≈ $5.85 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Chung Fu Tex-International Corp (1435) cash flow conversion to assess how effectively this company generates cash.

Chung Fu Tex-International Corp - Total Liabilities Trend (2002–2024)

This chart illustrates how Chung Fu Tex-International Corp's total liabilities have evolved over time, based on quarterly financial data. Check Chung Fu Tex-International Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

Chung Fu Tex-International Corp Competitors by Total Liabilities

The table below lists competitors of Chung Fu Tex-International Corp ranked by their total liabilities.

Company Country Total Liabilities
C-Tech United
TWO:3625
Taiwan NT$1.08 Billion
Osmond Resources Ltd
AU:OSM
Australia AU$158.47K
Chain Chon Industrial Co Ltd
TWO:5014
Taiwan NT$6.21 Billion
NFON AG
XETRA:NFN
Germany €38.64 Million
NextSource Materials Inc
TO:NEXT
Canada CA$58.04 Million
DIVA Laboratories Ltd
TWO:4153
Taiwan NT$324.52 Million
Libental
TA:LBTL
Israel ILA103.35 Million
General Commercial & Industrial S.A
AT:GEBKA
Greece €8.64 Million

Liability Composition Analysis (2002–2024)

This chart breaks down Chung Fu Tex-International Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 1435 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 50.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Chung Fu Tex-International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chung Fu Tex-International Corp (2002–2024)

The table below shows the annual total liabilities of Chung Fu Tex-International Corp from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 NT$184.59 Million
≈ $5.82 Million
+0.36%
2023-12-31 NT$183.93 Million
≈ $5.79 Million
-6.66%
2022-12-31 NT$197.06 Million
≈ $6.21 Million
+16.15%
2021-12-31 NT$169.66 Million
≈ $5.35 Million
-4.52%
2020-12-31 NT$177.70 Million
≈ $5.60 Million
+5.07%
2019-12-31 NT$169.12 Million
≈ $5.33 Million
+0.31%
2018-12-31 NT$168.61 Million
≈ $5.31 Million
-0.48%
2017-12-31 NT$169.41 Million
≈ $5.34 Million
-0.38%
2016-12-31 NT$170.06 Million
≈ $5.36 Million
-1.08%
2015-12-31 NT$171.92 Million
≈ $5.42 Million
+0.87%
2014-12-31 NT$170.43 Million
≈ $5.37 Million
+0.13%
2013-12-31 NT$170.21 Million
≈ $5.36 Million
-1.66%
2012-12-31 NT$173.08 Million
≈ $5.45 Million
+2.70%
2011-12-31 NT$168.53 Million
≈ $5.31 Million
-0.78%
2010-12-31 NT$169.85 Million
≈ $5.35 Million
-71.93%
2009-12-31 NT$605.08 Million
≈ $19.06 Million
-9.63%
2008-12-31 NT$669.58 Million
≈ $21.10 Million
+11.72%
2007-12-31 NT$599.35 Million
≈ $18.88 Million
-7.18%
2006-12-31 NT$645.72 Million
≈ $20.34 Million
-19.77%
2005-12-31 NT$804.88 Million
≈ $25.36 Million
-28.92%
2004-12-31 NT$1.13 Billion
≈ $35.67 Million
+2.52%
2003-12-31 NT$1.10 Billion
≈ $34.80 Million
-4.35%
2002-12-31 NT$1.15 Billion
≈ $36.38 Million
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About Chung Fu Tex-International Corp

TW:1435 Taiwan Conglomerates
Market Cap
$56.59 Million
NT$1.80 Billion TWD
Market Cap Rank
#21407 Global
#1310 in Taiwan
Share Price
NT$12.85
Change (1 day)
+0.00%
52-Week Range
NT$12.85 - NT$36.00
All Time High
NT$67.00
About

Chung Fu Tex-International Corporation engages in the real estate leasing business. It is also involved in the tobacco and alcohol retail, and warehousing business, as well as residential and building development and sales. 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… Read more