Ching Feng Home Fashions Co.,Ltd

TWSE:9935.TW

30.3 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 769.196527.426576.976497.239414.965612.477830.207539.333456.233503.989392.566375.191461.286680.564721.725514.403409.113535.045612.965595.216539.385434.635267.756392.571337.659184.068286.309279.732191.625245.166163.475250.578104.88190.07131.115220.71368.627110.549169.41177.13168.07184.48135.18133.87389.635102.64881.45986.215144.78661.46956.453105.659104.689129.39148.505148.725
Short Term Investments 215.57440.124251.66226.649242.965211.374194.815181.34670.513102.414290.952403.354108.686260.123226.08178.447263.703146.879160.209178.783117.479226.21134.16972.233139.76101.654162.661193.468113.10673.73-547.24-581.143-590.886-594.583-654.888-677.767-677.925-573.4971.6552.4231.09-556.563-565.161-560.075-563.351-566.095-590.509-222.7970.04100-239.7028.76400126.437
Cash and Short Term Investments 984.77722.38828.636723.888657.93823.8511,025.022720.679526.746606.403683.518778.545569.972940.687947.805692.85672.816681.924773.174773.999656.864660.845401.925464.804477.419285.722448.97473.2304.731318.896163.475250.578104.88190.07131.115220.71368.627110.549171.065179.55469.16184.48135.18133.87389.635102.64881.45986.215144.82761.46956.453105.659113.453129.39148.505148.725
Net Receivables 01,5091,390.5411,199.2011,722.0481,701.3861,432.191,805.4632,109.421,628.9351,355.6881,313.7691,176.5651,427.0011,566.7741,403.052,282.9631,594.381,169.1261,374.3181,347.6031,351.831,245.1551,280.7971,123.8131,214.132941.8381,005.1241,064.008907.422735.105683.303498.238473.257540.861460.924516.047417.295482.608469.41613.163780.155726.887842.723924.885871.20401,278.7991,346.6011,115.09602,109.70501,517.23500
Inventory 1,134.2361,015.117980.76904.514894.034850.051932.938959.597910.301876.116903.523894.366897.399973.816993.312910.849810.395734.499771.853703.431822.681812.594795.616711.199694.719596.678618.338580.982531.334547.475521.473555.241585.709665.712690.426696.135714.377632.033682.714652.358577.351551.214567.602675.467855.594871.931857.863876.276719.438712.812658.572670.983690.163682.444664.972649.736
Other Current Assets 2,141.071857.83673.694827.461254.655226.434572.913669.059654.051689.931498.716616.304458.853399.906353.021372.594517.14575.539342.069340.927334.244410.603289.236141.167243.144190.245.90330.809160.156111.27982.1444.162124.28161.898154.766138.323154.124143.292157.865190.795192.591227.667280.994418.118317.236222.2676.5931,322.5041,367.1461,146.2321,215.9742,137.9962,180.281,524.0091,977.4681,917.106
Total Current Assets 4,260.0773,949.4973,702.713,460.9763,528.6673,601.7223,823.8093,989.9233,913.83,730.3023,181.7973,130.783,107.0863,563.3883,678.0283,238.9963,918.1763,086.3422,785.9612,925.7783,043.9133,009.6622,597.7632,578.7342,399.3352,185.0782,055.0492,090.1151,984.671,885.0721,502.1931,589.8511,313.1071,490.9371,517.1681,516.0951,453.1751,303.1691,494.2521,492.1171,452.2661,643.5161,710.6632,070.1812,187.352,068.0432,084.8772,288.772,231.4111,920.5131,930.9992,927.2642,983.8962,335.8432,790.9452,715.567
Non-Current Assets:
Property, Plant & Equipment, Net 3,003.8112,913.7712,936.1522,933.2973,013.3482,996.9792,917.6042,955.5282,970.0722,842.862,803.7352,755.9612,750.4262,741.7752,699.1482,685.2882,735.6272,637.1112,520.7192,432.7262,251.6632,057.3131,909.3561,086.1891,092.2351,035.9371,024.6111,019.123782.718783.247791.656821.057822.007822.005843.822849.561859.324859.138868.061889.677881.593879.533885.102878.6671,163.0991,198.1171,212.0591,293.1031,252.2881,278.5711,288.2361,328.841,356.5551,306.2371,362.331,342.248
Goodwill 069.03271.94169.03272.55969.98568.45269.0771.40866.82264.35262.21962.59862.63264.13663.16784.63385.99987.51787.05194.58394.66994.10693.86393.46893.35490.26891.75192.89793.23488.5488.5488.98497.39497.16898.67598.71994.295.21295.95493.21291.97693.32491.95391.223104.634101.79897.11922.59922.59922.59922.59900024.976
Intangible Assets 024.75528.24832.53135.38139.41442.36947.31253.23155.34457.58360.22161.58665.8172.03774.70967.57169.20374.82378.36992.133103.126123.935597.658559.853572.564560.191583.389121.079124.888128.58696.769138.447145.995149.586156.344156.999151.646157.858163.512159.537155.841162.328168.814171.329177.887194.355657.88515.00615.19315.88419.50400018.615
Goodwill and Intangible Assets 91.76397.681100.189101.563107.94109.399110.821116.382124.639122.166121.935122.44124.184128.442136.173137.876152.204155.202162.34165.42186.716197.795218.041225.975233.857243.083243.908255.958279.078291.137298.046316.058325.391349.396360.808377.119385.865384.039399.31414.047415.671419.081435.257442.436458.839487.149495.719755.00437.60537.79238.48342.103292.1880043.591
Long Term Investments -38.877189.565-94.09831.29-240.565-208.974-192.4150026.050024.18723.93270.10571.71777.831132.089171.837141.988117.25395.52193.23798.24588.953-243.083-161.498-192.325-108.356-68.996551.954585.91595.671599.405659.744682.623684.384579.8426.7566.0137.255564.842573.489568.418575.178579.19603.495237.807804.44300247.74714.45200-43.591
Tax Assets 80.65577.76876.09283.05950.55646.85652.28937.3346.80445.97452.70565.21465.24364.42656.00659.60754.56747.66342.23436.38634.21632.31535.19940.741.7147.15247.95340.42843.05345.13643.40232.20738.0833.24134.83832.6128.19436.64236.13544.39256.76858.69664.72450.86740.00145.33840.79432.55734.67139.37742.12339.82744.138.54560.56450.657
Other Non-Current Assets 298.37546.998327.2442.456290.229259.498254.88544.42245.86247.20674.5151.99524.11124.69548.15410.0528.5077.87629.79630.19727.42727.20326.657450.187443.37789.349689.579744.018703.391670.80786.15576.65340.54328.37947.3254.40752.93751.194623.398630.179588.40135.14228.82233.0159.862105.253109.8814.348215.7741,028.3431,073.59316.07925.597921.601452.259496.036
Total Non-Current Assets 3,435.7273,325.7833,345.5753,191.6653,221.5083,203.7583,143.1843,153.6623,187.3773,084.2563,052.8852,995.612,988.1512,983.273,009.5862,964.5383,048.7362,979.9412,926.9262,806.7172,617.2752,410.1472,282.491,901.2961,900.1251,872.4381,844.5531,867.2021,699.8841,721.3311,771.2131,831.8851,821.6921,832.4261,946.5321,996.322,010.7041,910.8551,933.661,984.3081,949.6881,957.2941,987.3941,973.4032,246.9792,415.0472,461.9472,332.8192,344.7812,384.0832,442.4351,674.5961,732.8922,266.3831,875.1531,888.941
Total Assets 7,695.8047,275.287,048.2856,652.6416,750.1756,805.486,966.9937,143.5857,101.1776,814.5586,234.6826,126.396,095.2376,546.6586,687.6146,203.5346,966.9126,066.2835,712.8875,732.4955,661.1885,419.8094,880.2534,480.034,299.464,057.5163,899.6023,957.3173,684.5543,606.4033,273.4063,421.7363,134.7993,323.3633,463.73,512.4153,463.8793,214.0243,427.9123,476.4253,401.9543,600.813,698.0574,043.5844,434.3294,483.094,546.8244,621.5894,576.1924,304.5964,373.4344,601.864,716.7884,602.2264,666.0984,604.508
Liabilities & Equity:
Current Liabilities:
Account Payables 0855.647576.266475.769650.025482.474573.682676.067756.028896.574598.753694.635628.09661.996525.924877.7831,121.424798.286684.176996.5061,182.3931,099.361821.774826.342906.613745.191587.878544.811573.846480.363361.653374.599367.541457.145415.793512.235615.034545.987602.385623.067572.161663.737771.364451.577941.739966.1691,022.5821,036.8841,003.366769.531557.442601.743565.848407.49279.376176.213
Short Term Debt 1,850.82647.33774.399288.769455.35619.942631.748570.406532.383907.99825.542778.615548.01786.6381,087.892324.696826.604580.41496.582129.787669.288890.341885.205809.347810.065720.814854.005923.484590.786704.065791.168858.364856.4411,396.971,375.771,368.4951,196.4791,126.6571,205.071,188.3051,180.2541,235.4621,229.7991,200.2511,446.7971,622.5431,691.9391,638.9731,526.2461,482.781,639.6651,719.2551,939.0521,268.0211,342.5011,399.437
Tax Payables 55.82750.574114.88105.45481.569108.292120.029120.603142.546115.177111.843117.559123.049131.425133.188134.394106.85670.60348.52252.88159.2644.86525.27310.51213.43618.34724.9617.72431.69818.33922.57219.1270001.002000000000.0491.186.15712.316.8916.931000000
Deferred Revenue 050.574-576.266-675.961-650.025-482.474-573.682-676.067-756.028-896.574-598.753-694.635-628.09-661.996-525.924-877.783337.221358.741-684.176-996.506277.394208.846-821.774-826.342133.459152.36-587.878184.518187.472183.325143.088159.45179.377175.771239.473211.88229.001116.31389.387186.881107.8115.44136.822988.21484.95368.73679.304187.44184.37283.78674.013137.693148.612143.634104.60698.25
Other Current Liabilities 432.968414.217388.789621.114279.924353.484325.077245.885255.628307.025267.851157.949288.441351.88183.115218.314-434.555-421.567114.135192.413-340.167-245.123143.417114.659131.623146.13694.951174.142391.594357.363132.292148.325173.608301.541272.5223.632118.419148.937150.304130.311157.605155.36122.5751,140.635267.051101.012105.271203.61196.06689.23796.259165.674159.016628.527318.708282.816
Total Current Liabilities 2,339.6152,018.3421,854.3341,491.1061,466.8681,564.1921,650.5361,612.9611,686.5852,226.7661,803.9891,748.7581,587.591,931.9391,930.1191,555.1872,294.7711,745.2141,343.4151,371.5872,125.5622,207.1361,875.6691,760.861,861.7371,630.4881,561.7941,660.1611,587.9241,560.131,307.6851,400.4151,576.9672,155.6562,064.0632,105.3642,158.9331,937.8942,047.1462,128.5642,017.822,169.9992,260.562,792.4632,740.5892,690.9042,825.9492,891.7682,642.5682,358.4792,293.3662,486.6722,663.9162,304.0381,940.5851,858.466
Non-Current Liabilities:
Long Term Debt 2,784.6682,795.7662,825.9682,870.1992,936.0663,064.643,182.9043,245.7593,106.0052,480.3142,440.1332,345.0952,472.2262,531.6052,523.1652,506.2452,600.2942,399.3242,398.6382,373.5861,520.0771,207.0051,106.994900.84664.67977.4961,019.3261,005.54840.993846.92844.221858.134431.0722.695265.074274.789311.383327.23438.829403.488441.715478.567441.865471.389635.482666.62589.007570.602642.194642.663709.079724.158743.1391,035.3361,342.1131,388.349
Deferred Revenue Non-Current 0020.81926.48432.14900002,397.076-8.1280-1.51-1.51-1.510007.7137.71314.90714.90714.55314.907000-0.125000000000000000046.79649.69650.16733.60732.5232.4532.66300000
Deferred Tax Liabilities Non-Current 13.22820.86920.7769.6886.150.95804.7558.1288.1288.1288.1281.511.511.511.511.7491.7491.7491.7496.1736.1736.1736.1730000.12500000000000000002.3592.3974.0664.3019.7419.9379.81210.0670000
Other Non-Current Liabilities 12.58418.8753.651.3831.1881.1511.1341.4121.605000.9470001.0767.7137.7130.6210.7750.9381.1481.3361.9225.3525.3527.39425.3529.42629.42629.42630.33633.66537.43143.49242.43144.18844.32945.24963.1668.89948.16949.26548.3492.739-0.1231.1464.384.3812.39918.832.4533.02632.55231.16230.702
Total Non-Current Liabilities 2,810.482,835.512,871.2132,907.7542,975.5533,066.7493,184.0383,251.9263,115.7382,488.4422,448.2612,354.172,473.7362,533.1152,524.6752,508.8312,609.7562,408.7862,408.7212,383.8231,542.0951,229.2331,129.056923.84690.021,002.8461,046.721,030.89870.419876.346873.647888.47464.73560.126308.566317.22355.571371.559484.078466.648510.614526.736491.13519.738685.017716.193640.32612.89688.835697.449770.354766.675776.1651,067.8881,373.2751,419.051
Total Liabilities 5,150.0954,853.8524,725.5474,398.864,442.4214,630.9414,834.5744,864.8874,802.3234,715.2084,252.254,102.9284,061.3264,465.0544,454.7944,064.0184,904.5274,1543,752.1363,755.413,667.6573,436.3693,004.7252,684.72,551.7572,633.3342,608.5142,691.0512,458.3432,436.4762,181.3322,288.8852,041.7022,215.7822,372.6292,422.5842,514.5042,309.4532,531.2242,595.2122,528.4342,696.7352,751.693,312.2013,425.6063,407.0973,466.2693,504.6583,331.4033,055.9283,063.723,253.3473,440.0813,371.9263,313.863,277.517
Equity:
Preferred Stock 0024.58192.700000000088.75954.026157.393133.215104.57481.72259.8215.4577.77119.82642.05641.64829.14177.04968.64457.39752.22959.38911.77636.4095.567.3450042.40719.559043.34356.76543.203011.71700000000000
Common Stock 1,738.3891,738.3891,738.3891,738.3891,738.3891,738.3891,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,403.0491,403.0491,403.0491,381.0081,301.0081,301.0081,301.0081,251.0981,190.0981,190.0981,190.0981,190.0981,190.0981,190.0981,190.0981,190.0981,790.0981,790.0981,790.0981,790.098
Retained Earnings 815.118702.371605.85605.012576.175491.708513.438652.769621.072517.28425.586475.177461.983506.385622.868544.647443.338264.595290.211284.643256.731182.97887.12129.153-18.882-82.91-440.203-473.43-524.731-588.292-658.949-665.884-681.173-697.645-712.474-727.68-742.482-744.034-774.862-798.755-694.205-650.166-621.486-868.143-529.293-476.673-477.52-403.181-327.73-342.036-342.985-343.474-1,032.877-1,031.463-935.102-954.334
Accumulated Other Comprehensive Income/Loss 0-22.412-24.581-92.7158.175151.583186.337193.285245.138149.42689.54837.96841.701-88.759-54.026-157.393-133.215-104.574-81.722-59.82-15.457-7.771-19.826-42.056-41.648-29.141-77.049-68.644-57.397-52.229-59.389-11.776-36.409-5.56-7.3456.5710.775-42.407-19.55968.809-43.343-56.765-43.20349.427-11.7172.6888.178000000000
Other Total Stockholders Equity -7.7983.08-46.082-182.32-6.9-207.141-77.252-70.304-6.9-114.163-139.387-147.948-124.305-121.014-228.591-189.64856.02956.02956.02956.02925.1196.45872.348112112-58.282272.087272.087272.087272.087272.087272.087272.087272.087272.087272.087285.271285.271285.271376.121307.312307.312307.312406.649357.222359.91365.4318.755330.344346.695352.922371.206399.014355.053368.242362.475
Total Shareholders Equity 2,545.7092,421.4282,322.7382,253.7812,307.7542,174.5392,132.4192,278.6982,298.8542,099.351,982.4322,023.4622,033.9112,081.6042,232.822,139.5162,062.3851,912.2831,960.7511,977.0851,993.5311,983.441,875.5281,795.331,747.7031,424.1821,291.0681,266.2461,226.1921,167.7991,089.9821,130.661,090.7381,105.1151,088.5011,087.211946.613901.879893.899878.374870.772901.389943.631728.6041,006.311,073.3351,077.9781,114.4821,192.7121,194.7571,200.0351,234.5181,156.2351,113.6881,223.2381,198.239
Total Equity 2,545.7092,421.4282,322.7382,253.7812,307.7542,174.5392,132.4192,278.6982,298.8542,099.351,982.4322,023.4622,033.9112,081.6042,232.822,139.5162,062.3851,912.2831,960.7511,977.0851,993.5311,983.441,875.5281,795.331,747.7031,424.1821,291.0881,266.2661,226.2111,169.9271,092.0741,132.8511,093.0971,107.5811,091.0711,089.831949.375904.571896.688881.213873.52904.075946.367731.3831,008.7231,075.9931,080.5551,116.9311,244.7891,248.6681,309.7141,348.5131,276.7071,230.31,352.2381,326.991
Total Liabilities & Shareholders Equity 7,695.8047,275.287,048.2856,652.6416,750.1756,805.486,966.9937,143.5857,101.1776,814.5586,234.6826,126.396,095.2376,546.6586,687.6146,203.5346,966.9126,066.2835,712.8875,732.4955,661.1885,419.8094,880.2534,480.034,299.464,057.5163,899.6023,957.3173,684.5543,606.4033,273.4063,421.7363,134.7993,323.3633,463.73,512.4153,463.8793,214.0243,427.9123,476.4253,401.9543,600.813,698.0574,043.5844,434.3294,483.094,546.8244,621.5894,576.1924,304.5964,373.4344,601.864,716.7884,602.2264,666.0984,604.508