Ching Feng Home Fashions Co.,Ltd

TWSE:9935.TW

34.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 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 682.256576.976497.239414.965612.477830.207539.333456.233503.989392.566375.191461.286680.564721.725514.403409.113535.045612.965595.216539.385434.635267.756392.571337.659184.068286.309279.732191.625245.166163.475250.578104.88190.07131.115220.71368.627110.549169.41177.13168.07184.48135.18133.87389.635102.64881.45986.215144.78661.46956.453105.659104.689129.39148.505148.725
Short Term Investments 40.124251.66226.649242.965211.374194.815181.34670.513102.414290.952403.354108.686260.123226.08178.447263.703146.879160.209178.783117.479226.21134.16972.233139.76101.654162.661193.468113.10673.73-547.24-581.143-590.886-594.583-654.888-677.767-677.925-573.4971.6552.4231.09-556.563-565.161-560.075-563.351-566.095-590.509-222.7970.04100-239.7028.76400126.437
Cash and Short Term Investments 722.38828.636723.888657.93823.8511,025.022720.679526.746606.403683.518778.545569.972940.687947.805692.85672.816681.924773.174773.999656.864660.845401.925464.804477.419285.722448.97473.2304.731318.896163.475250.578104.88190.07131.115220.71368.627110.549171.065179.55469.16184.48135.18133.87389.635102.64881.45986.215144.82761.46956.453105.659113.453129.39148.505148.725
Net Receivables 1,779.2151,744.1181,705.3871,864.1331,847.851,775.5012,229.582,303.0972,032.1811,562.7461,445.451,377.8241,643.021,731.4791,630.892,429.7781,665.6761,236.7181,443.9651,555.0541,514.881,389.1421,399.5431,222.1111,298.012982.4631,032.2171,137.6471,006.896753.976683.303523.513499.815563.503480.945541.355434.041509.693518.861665.264837.758869.5341,119.4071,056.4391,009.5681,068.9621,278.7991,346.6011,115.0961,185.3922,109.7052,170.1271,517.2351,968.5421,914.058
Inventory 1,015.117980.76904.514894.034850.051932.938959.597910.301876.116903.523894.366897.399973.816993.312910.849810.395734.499771.853703.431822.681812.594795.616711.199694.719596.678618.338580.982531.334547.475521.473555.241585.709665.712690.426696.135714.377632.033682.714652.358577.351551.214567.602675.467855.594871.931857.863876.276719.438712.812658.572670.983690.163682.444664.972649.736
Other Current Assets 432.785149.196127.187112.5779.9790.34880.067173.656215.60232.0112.419261.8915.8655.4324.4075.1874.2434.2164.3839.31421.34311.083.1885.0864.6665.2783.71610.95811.80563.269100.72999.005135.34132.124118.302128.816126.546130.78141.344140.49170.064138.347141.434185.68283.89676.59347.4820.54531.13630.58240.91710.1536.7748.9263.048
Total Current Assets 3,949.4973,702.713,460.9763,528.6673,601.7223,823.8093,989.9233,913.83,730.3023,181.7973,130.783,107.0863,563.3883,678.0283,238.9963,918.1763,086.3422,785.9612,925.7783,043.9133,009.6622,597.7632,578.7342,399.3352,185.0782,055.0492,090.1151,984.671,885.0721,502.1931,589.8511,313.1071,490.9371,517.1681,516.0951,453.1751,303.1691,494.2521,492.1171,452.2661,643.5161,710.6632,070.1812,187.352,068.0432,084.8772,288.772,231.4111,920.5131,930.9992,927.2642,983.8962,335.8432,790.9452,715.567
Non-Current Assets:
Property, Plant & Equipment, Net 2,913.7712,936.1522,933.2973,013.3482,996.9792,917.6042,955.5282,970.0722,842.862,803.7352,755.9612,750.4262,741.7752,699.1482,685.2882,735.6272,637.1112,520.7192,432.7262,251.6632,057.3131,909.3561,086.1891,092.2351,035.9371,024.6111,019.123782.718783.247791.656821.057822.007822.005843.822849.561859.324859.138868.061889.677881.593879.533885.102878.6671,163.0991,198.1171,212.0591,293.1031,252.2881,278.5711,288.2361,328.841,356.5551,306.2371,362.331,342.248
Goodwill 69.03271.94169.03272.55969.98568.45269.0771.40866.82264.35262.21962.59862.63264.13663.16784.63385.99987.51787.05194.58394.66994.10693.86393.46893.35490.26891.75192.89793.23488.5488.5488.98497.39497.16898.67598.71994.295.21295.95493.21291.97693.32491.95391.223104.634101.79897.11922.59922.59922.59922.59900024.976
Intangible Assets 28.64928.24832.53135.38139.41442.36947.31253.23155.34457.58360.22161.58665.8172.03774.70967.57169.20374.82378.36992.133103.126123.935597.658559.853572.564560.191583.389121.079124.888128.58696.769138.447145.995149.586156.344156.999151.646157.858163.512159.537155.841162.328168.814171.329177.887194.355657.88515.00615.19315.88419.50400018.615
Goodwill and Intangible Assets 97.681100.189101.563107.94109.399110.821116.382124.639122.166121.935122.44124.184128.442136.173137.876152.204155.202162.34165.42186.716197.795218.041225.975233.857243.083243.908255.958279.078291.137298.046316.058325.391349.396360.808377.119385.865384.039399.31414.047415.671419.081435.257442.436458.839487.149495.719755.00437.60537.79238.48342.103292.1880043.591
Long Term Investments 189.565-94.09831.29-240.565-208.974-192.4150026.050024.18723.93270.10571.71777.831132.089171.837141.988117.25395.52193.23798.24588.953-243.083-161.498-192.325-108.356-68.996551.954585.91595.671599.405659.744682.623684.384579.8426.7566.0137.255564.842573.489568.418575.178579.19603.495237.807804.44300247.74714.45200-43.591
Tax Assets 77.76876.09283.05950.55646.85652.28937.3346.80445.97452.70565.21465.24364.42656.00659.60754.56747.66342.23436.38634.21632.31535.19940.741.7147.15247.95340.42843.05345.13643.40232.20738.0833.24134.83832.6128.19436.64236.13544.39256.76858.69664.72450.86740.00145.33840.79432.55734.67139.37742.12339.82744.138.54560.56450.657
Other Non-Current Assets 46.998327.2442.456290.229259.498254.88544.42245.86247.20674.5151.99524.11124.69548.15410.0528.5077.87629.79630.19727.42727.20326.657450.187443.37789.349689.579744.018703.391670.80786.15576.65340.54328.37947.3254.40752.93751.194623.398630.179588.40135.14228.82233.0159.862105.253109.8814.348215.7741,028.3431,073.59316.07925.597921.601452.259496.036
Total Non-Current Assets 3,325.7833,345.5753,191.6653,221.5083,203.7583,143.1843,153.6623,187.3773,084.2563,052.8852,995.612,988.1512,983.273,009.5862,964.5383,048.7362,979.9412,926.9262,806.7172,617.2752,410.1472,282.491,901.2961,900.1251,872.4381,844.5531,867.2021,699.8841,721.3311,771.2131,831.8851,821.6921,832.4261,946.5321,996.322,010.7041,910.8551,933.661,984.3081,949.6881,957.2941,987.3941,973.4032,246.9792,415.0472,461.9472,332.8192,344.7812,384.0832,442.4351,674.5961,732.8922,266.3831,875.1531,888.941
Total Assets 7,275.287,048.2856,652.6416,750.1756,805.486,966.9937,143.5857,101.1776,814.5586,234.6826,126.396,095.2376,546.6586,687.6146,203.5346,966.9126,066.2835,712.8875,732.4955,661.1885,419.8094,880.2534,480.034,299.464,057.5163,899.6023,957.3173,684.5543,606.4033,273.4063,421.7363,134.7993,323.3633,463.73,512.4153,463.8793,214.0243,427.9123,476.4253,401.9543,600.813,698.0574,043.5844,434.3294,483.094,546.8244,621.5894,576.1924,304.5964,373.4344,601.864,716.7884,602.2264,666.0984,604.508
Liabilities & Equity:
Current Liabilities:
Account Payables 695.731576.266675.961650.025482.474573.682676.067756.028896.574598.753694.635628.09661.996525.924877.7831,121.424798.286684.176996.5061,182.3931,099.361821.774826.342906.613745.191587.878544.811573.846480.363361.653374.599367.541457.145415.793512.235615.034545.987602.385623.067572.161663.737771.364451.577941.739966.1691,022.5821,036.8841,003.366769.531557.442601.743565.848407.49279.376176.213
Short Term Debt 807.2461,350.6651,124.5761,105.3751,102.4161,205.431,246.4731,288.4111,804.5641,424.2951,473.251,176.11,448.6341,366.6321,202.479772.973541.2441,176.6371,126.293659.989879.5431,694.3361,618.998810.065720.8141,404.29923.484821.814892.784791.168858.3641,013.2991,510.3671,396.2771,373.1181,304.6251,256.8841,332.4491,296.6791,309.7211,366.241,326.3011,317.0271,678.0031,622.5431,691.9391,638.9731,526.2461,482.781,639.6651,719.2551,939.0521,268.0211,342.5011,399.437
Tax Payables 50.574114.88105.45481.569108.292120.029120.603142.546115.177111.843117.559123.049131.425133.188134.394106.85670.60348.52252.88159.2644.86525.27310.51213.43618.34724.9617.72431.69818.33922.57219.1270001.002000000000.0491.186.15712.316.8916.931000000
Deferred Revenue 50.574-576.266-675.961-650.025-482.474-573.682-676.067-756.028-896.574-598.753-694.635-628.09-661.996-525.924-877.783337.221358.741-684.176-996.506277.394208.846-821.774-826.342133.459152.36-587.878184.518187.472183.325143.088159.45179.377175.771239.473211.88229.001116.31389.387186.881107.8115.44136.822988.21484.95368.73679.304187.44184.37283.78674.013137.693148.612143.634104.60698.25
Other Current Liabilities 464.791503.669366.53361.493461.776445.106366.488398.174422.202379.694275.508411.49483.305563.487352.70863.15346.943166.778245.2945.78619.386181.333141.86211.612.123157.5047.3484.7923.65811.7768.00216.7512.37312.528.13110.27318.7122.92521.93728.13824.58226.07335.64535.89433.45632.12428.4728.58422.38222.24627.98110.404484.893214.102184.566
Total Current Liabilities 2,018.3421,854.3341,491.1061,466.8681,564.1921,650.5361,612.9611,686.5852,226.7661,803.9891,748.7581,587.591,931.9391,930.1191,555.1872,294.7711,745.2141,343.4151,371.5872,125.5622,207.1361,875.6691,760.861,861.7371,630.4881,561.7941,660.1611,587.9241,560.131,307.6851,400.4151,576.9672,155.6562,064.0632,105.3642,158.9331,937.8942,047.1462,128.5642,017.822,169.9992,260.562,792.4632,740.5892,690.9042,825.9492,891.7682,642.5682,358.4792,293.3662,486.6722,663.9162,304.0381,940.5851,858.466
Non-Current Liabilities:
Long Term Debt 2,732.0482,825.9682,870.1992,936.0663,064.643,182.9043,245.7593,106.0052,480.3142,440.1332,345.0952,472.2262,531.6052,523.1652,506.2452,600.2942,399.3242,398.6382,373.5861,520.0771,207.0051,106.994900.84664.67977.4961,019.3261,005.54840.993846.92844.221858.134431.0722.275264.654274.369310.963326.935383.542403.488441.715450.498441.865471.389635.482663.72585.707570.602642.194642.663709.079724.158743.1391,035.3361,342.1131,388.349
Deferred Revenue Non-Current 63.71820.81926.48432.14900002,397.076-8.1280-1.51-1.51-1.510007.7137.71314.90714.90714.55314.907000-0.125000000000000000046.79649.69650.16733.60732.5232.4532.66300000
Deferred Tax Liabilities Non-Current 20.86920.7769.6886.150.95804.7558.1288.1288.1288.1281.511.511.511.511.7491.7491.7491.7496.1736.1736.1736.1730000.12500000000000000002.3592.3974.0664.3019.7419.9379.81210.0670000
Other Non-Current Liabilities 18.8753.651.3831.1881.1511.1341.4121.605-2,397.0768.1280.9471.511.511.511.0767.7137.7130.6210.7750.9381.1481.3361.9225.3525.3527.39425.3529.42629.42629.42630.33633.66537.85143.91242.85144.60844.624100.53663.1668.89976.23849.26548.3490.380.380.384.384.3812.39918.832.4533.02632.55231.16230.702
Total Non-Current Liabilities 2,835.512,871.2132,907.7542,975.5533,066.7493,184.0383,251.9263,115.7382,488.4422,448.2612,354.172,473.7362,533.1152,524.6752,508.8312,609.7562,408.7862,408.7212,383.8231,542.0951,229.2331,129.056923.84690.021,002.8461,046.721,030.89870.419876.346873.647888.47464.73560.126308.566317.22355.571371.559484.078466.648510.614526.736491.13519.738685.017716.193640.32612.89688.835697.449770.354766.675776.1651,067.8881,373.2751,419.051
Total Liabilities 4,853.8524,725.5474,398.864,442.4214,630.9414,834.5744,864.8874,802.3234,715.2084,252.254,102.9284,061.3264,465.0544,454.7944,064.0184,904.5274,1543,752.1363,755.413,667.6573,436.3693,004.7252,684.72,551.7572,633.3342,608.5142,691.0512,458.3432,436.4762,181.3322,288.8852,041.7022,215.7822,372.6292,422.5842,514.5042,309.4532,531.2242,595.2122,528.4342,696.7352,751.693,312.2013,425.6063,407.0973,466.2693,504.6583,331.4033,055.9283,063.723,253.3473,440.0813,371.9263,313.863,277.517
Equity:
Preferred Stock 024.58192.700000000088.75954.026157.393133.215104.57481.72259.8215.4577.77119.82642.05641.64829.14177.04968.64457.39752.22959.38911.77636.4095.567.3450042.40719.559043.34356.76543.203011.71700000000000
Common Stock 1,738.3891,738.3891,738.3891,738.3891,738.3891,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,696.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,536.2331,403.0491,403.0491,403.0491,381.0081,301.0081,301.0081,301.0081,251.0981,190.0981,190.0981,190.0981,190.0981,190.0981,190.0981,190.0981,190.0981,790.0981,790.0981,790.0981,790.098
Retained Earnings 702.371605.85605.012576.175491.708513.438652.769621.072517.28425.586475.177461.983506.385622.868544.647443.338264.595290.211284.643256.731182.97887.12129.153-18.882-82.91-440.203-473.43-524.731-588.292-658.949-665.884-681.173-697.645-712.474-727.68-742.482-744.034-774.862-798.755-694.205-650.166-621.486-868.143-529.293-476.673-477.52-403.181-327.73-342.036-342.985-343.474-1,032.877-1,031.463-935.102-954.334
Accumulated Other Comprehensive Income/Loss -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 3.08-21.501-89.62-164.985-207.141-263.589-263.589-263.589-263.589-228.935-185.916-166.006-121.014-86.281-101.364-77.186-48.545-25.693-3.79140.567104.22992.17469.94470.352-29.141195.038203.443214.69219.858212.698260.311235.678266.527264.742272.087285.271242.864265.712227.312263.969250.547264.109296.222345.505357.222357.222327.565330.344346.695352.922387.894399.014355.053368.242362.475
Total Shareholders Equity 2,421.4282,322.7382,253.7812,307.7542,174.5392,132.4192,278.6982,298.8542,099.351,982.4322,023.4622,033.9112,081.6042,232.822,139.5162,062.3851,912.2831,960.7511,977.0851,993.5311,983.441,875.5281,795.331,747.7031,424.1821,291.0681,266.2461,226.1921,167.7991,089.9821,130.661,090.7381,105.1151,088.5011,087.211946.613901.879893.899878.374870.772901.389943.631728.6041,006.311,073.3351,077.9781,114.4821,192.7121,194.7571,200.0351,234.5181,156.2351,113.6881,223.2381,198.239
Total Equity 2,421.4282,322.7382,253.7812,307.7542,174.5392,132.4192,278.6982,298.8542,099.351,982.4322,023.4622,033.9112,081.6042,232.822,139.5162,062.3851,912.2831,960.7511,977.0851,993.5311,983.441,875.5281,795.331,747.7031,424.1821,291.0881,266.2661,226.2111,169.9271,092.0741,132.8511,093.0971,107.5811,091.0711,089.831949.375904.571896.688881.213873.52904.075946.367731.3831,008.7231,075.9931,080.5551,116.9311,244.7891,248.6681,309.7141,348.5131,276.7071,230.31,352.2381,326.991
Total Liabilities & Shareholders Equity 7,275.287,048.2856,652.6416,750.1756,805.486,966.9937,143.5857,101.1776,814.5586,234.6826,126.396,095.2376,546.6586,687.6146,203.5346,966.9126,066.2835,712.8875,732.4955,661.1885,419.8094,880.2534,480.034,299.464,057.5163,899.6023,957.3173,684.5543,606.4033,273.4063,421.7363,134.7993,323.3633,463.73,512.4153,463.8793,214.0243,427.9123,476.4253,401.9543,600.813,698.0574,043.5844,434.3294,483.094,546.8244,621.5894,576.1924,304.5964,373.4344,601.864,716.7884,602.2264,666.0984,604.508