Ching Feng Home Fashions Co.,Ltd
TWSE:9935.TW
31.55 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 497.239 | 539.333 | 375.191 | 514.403 | 595.216 | 392.571 | 279.732 | 250.578 | 220.713 | 177.131 | 133.873 | 86.215 | 105.659 | 148.725 | 174.001 |
| Short Term Investments
| 226.649 | 181.346 | 403.354 | 178.447 | 178.783 | 72.233 | 193.468 | -581.143 | -677.767 | 2.423 | -560.075 | -222.797 | -239.702 | 0 | 0 |
| Cash and Short Term Investments
| 723.888 | 720.679 | 778.545 | 692.85 | 773.999 | 464.804 | 473.2 | 250.578 | 220.713 | 179.554 | 133.873 | 86.215 | 105.659 | 148.725 | 174.001 |
| Net Receivables
| 1,705.387 | 2,229.58 | 1,445.45 | 1,630.89 | 1,443.965 | 1,399.543 | 1,032.217 | 683.303 | 480.945 | 518.861 | 1,119.407 | 1,278.799 | 2,109.705 | 1,914.058 | 2,066.786 |
| Inventory
| 904.514 | 959.597 | 894.366 | 910.849 | 703.431 | 711.199 | 580.982 | 555.241 | 696.135 | 652.358 | 675.467 | 876.276 | 670.983 | 649.736 | 615.104 |
| Other Current Assets
| 127.187 | 80.067 | 12.419 | 4.407 | 4.383 | 3.188 | 3.716 | 100.729 | 118.302 | 141.344 | 141.434 | 47.48 | 40.917 | 3.048 | 0.512 |
| Total Current Assets
| 3,460.976 | 3,989.923 | 3,130.78 | 3,238.996 | 2,925.778 | 2,578.734 | 2,090.115 | 1,589.851 | 1,516.095 | 1,492.117 | 2,070.181 | 2,288.77 | 2,927.264 | 2,715.567 | 2,856.403 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,933.297 | 2,955.528 | 2,755.961 | 2,685.288 | 2,432.726 | 1,086.189 | 1,019.123 | 821.057 | 849.561 | 889.677 | 878.667 | 1,293.103 | 1,328.84 | 1,342.248 | 1,270.542 |
| Goodwill
| 69.032 | 69.07 | 62.219 | 63.167 | 87.051 | 93.863 | 91.751 | 88.54 | 98.675 | 95.954 | 91.953 | 97.119 | 22.599 | 0 | 0 |
| Intangible Assets
| 32.531 | 47.312 | 60.221 | 74.709 | 78.369 | 597.658 | 583.389 | 696.769 | 156.344 | 163.512 | 168.814 | 657.885 | 19.504 | 0 | 0 |
| Goodwill and Intangible Assets
| 101.563 | 116.382 | 122.44 | 137.876 | 165.42 | 225.975 | 255.958 | 316.058 | 377.119 | 414.047 | 442.436 | 755.004 | 42.103 | 0 | 0 |
| Long Term Investments
| 31.29 | 0 | 0 | 71.717 | 141.988 | 98.245 | -192.325 | 585.91 | 682.623 | 6.013 | 568.418 | 237.807 | 247.747 | 0 | 0 |
| Tax Assets
| 83.059 | 37.33 | 65.214 | 59.607 | 36.386 | 40.7 | 40.428 | 32.207 | 32.61 | 44.392 | 50.867 | 32.557 | 39.827 | 50.657 | 17.004 |
| Other Non-Current Assets
| 42.456 | 44.422 | 51.995 | 10.05 | 30.197 | 450.187 | 744.018 | 76.653 | 54.407 | 630.179 | 33.015 | 14.348 | 16.079 | 496.036 | 572.129 |
| Total Non-Current Assets
| 3,191.665 | 3,153.662 | 2,995.61 | 2,964.538 | 2,806.717 | 1,901.296 | 1,867.202 | 1,831.885 | 1,996.32 | 1,984.308 | 1,973.403 | 2,332.819 | 1,674.596 | 1,888.941 | 1,859.675 |
| Total Assets
| 6,652.641 | 7,143.585 | 6,126.39 | 6,203.534 | 5,732.495 | 4,480.03 | 3,957.317 | 3,421.736 | 3,512.415 | 3,476.425 | 4,043.584 | 4,621.589 | 4,601.86 | 4,604.508 | 4,716.078 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 675.961 | 676.067 | 694.635 | 877.783 | 996.506 | 826.342 | 544.811 | 374.599 | 512.235 | 623.067 | 451.577 | 1,036.884 | 601.743 | 176.213 | 261.901 |
| Short Term Debt
| 1,124.576 | 1,246.473 | 1,473.25 | 1,202.479 | 1,126.293 | 1,618.998 | 923.484 | 858.364 | 1,373.118 | 1,296.679 | 1,317.027 | 1,638.973 | 1,719.255 | 1,399.437 | 1,126.237 |
| Tax Payables
| 105.454 | 120.603 | 117.559 | 134.394 | 52.881 | 10.512 | 17.724 | 19.127 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 |
| Deferred Revenue
| -675.961 | -676.067 | -694.635 | -877.783 | -996.506 | -826.342 | 184.518 | 159.45 | 211.88 | 186.881 | 988.214 | 187.441 | 137.693 | 98.25 | 112.526 |
| Other Current Liabilities
| 366.53 | 366.488 | 275.508 | 352.708 | 245.294 | 141.862 | 7.348 | 8.002 | 8.131 | 21.937 | 35.645 | 28.47 | 27.981 | 184.566 | 57.613 |
| Total Current Liabilities
| 1,491.106 | 1,612.961 | 1,748.758 | 1,555.187 | 1,371.587 | 1,760.86 | 1,660.161 | 1,400.415 | 2,105.364 | 2,128.564 | 2,792.463 | 2,891.768 | 2,486.672 | 1,858.466 | 1,558.277 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,870.199 | 3,245.759 | 2,345.095 | 2,506.245 | 2,373.586 | 900.84 | 1,005.54 | 858.134 | 274.369 | 403.488 | 471.389 | 570.602 | 724.158 | 1,388.349 | 1,027.865 |
| Deferred Revenue Non-Current
| 26.484 | 0 | 0 | 0 | 7.713 | 14.907 | -0.125 | 0 | 0 | 0 | 0 | 33.607 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.688 | 4.755 | 8.128 | 1.51 | 1.749 | 6.173 | 0.125 | 0 | 0 | 0 | 0 | 4.301 | 10.067 | 0 | 0 |
| Other Non-Current Liabilities
| 1.383 | 1.412 | 0.947 | 1.076 | 0.775 | 1.92 | 25.35 | 30.336 | 42.851 | 63.16 | 48.349 | 4.38 | 32.45 | 30.702 | 28.33 |
| Total Non-Current Liabilities
| 2,907.754 | 3,251.926 | 2,354.17 | 2,508.831 | 2,383.823 | 923.84 | 1,030.89 | 888.47 | 317.22 | 466.648 | 519.738 | 612.89 | 766.675 | 1,419.051 | 1,056.195 |
| Total Liabilities
| 4,398.86 | 4,864.887 | 4,102.928 | 4,064.018 | 3,755.41 | 2,684.7 | 2,691.051 | 2,288.885 | 2,422.584 | 2,595.212 | 3,312.201 | 3,504.658 | 3,253.347 | 3,277.517 | 2,614.472 |
| Equity: | |||||||||||||||
| Preferred Stock
| 92.7 | 0 | 0 | 69.109 | 30.667 | 42.056 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,738.389 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,696.233 | 1,536.233 | 1,536.233 | 1,536.233 | 1,381.008 | 1,251.098 | 1,190.098 | 1,190.098 | 1,790.098 | 1,790.098 |
| Retained Earnings
| 605.012 | 652.769 | 475.177 | 544.647 | 284.643 | 29.153 | -473.43 | -665.884 | -727.68 | -798.755 | -868.143 | -403.181 | -343.474 | -954.334 | -46.715 |
| Accumulated Other Comprehensive Income/Loss
| -92.7 | 193.285 | 37.968 | -69.109 | -30.667 | -42.056 | -1.6 | 55.268 | 73.615 | 68.809 | 49.427 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -89.62 | -263.589 | -185.916 | -101.364 | -3.791 | 69.944 | 203.443 | 205.043 | 205.043 | 227.312 | 296.222 | 327.565 | 387.894 | 362.475 | 288.162 |
| Total Shareholders Equity
| 2,253.781 | 2,278.698 | 2,023.462 | 2,139.516 | 1,977.085 | 1,795.33 | 1,266.246 | 1,130.66 | 1,087.211 | 878.374 | 728.604 | 1,114.482 | 1,234.518 | 1,198.239 | 2,031.545 |
| Total Equity
| 2,253.781 | 2,278.698 | 2,023.462 | 2,139.516 | 1,977.085 | 1,795.33 | 1,266.266 | 1,132.851 | 1,089.831 | 881.213 | 731.383 | 1,116.931 | 1,348.513 | 1,326.991 | 2,101.606 |
| Total Liabilities & Shareholders Equity
| 6,652.641 | 7,143.585 | 6,126.39 | 6,203.534 | 5,732.495 | 4,480.03 | 3,957.317 | 3,421.736 | 3,512.415 | 3,476.425 | 4,043.584 | 4,621.589 | 4,601.86 | 4,604.508 | 4,716.078 |