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.

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 154.309280.717123.653479.701315.08276.806232.11191.3171.59578.942-479.355-68.351-9.611-931.98526.54
Depreciation & Amortization 233.751203.928195.621148.95156.914112.64129.432137.556138.476140.997156.531113.429150.445110.237121.556
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 470.51-839.694-32.148-475.32760.454-337.056-144.038-140.681-9.808-355.62924.576-117.806410.748-154.167372.785
Accounts Receivables 514.653-784.056217.237-155.486-153.183-215.695-363.643-195.28450.67228.52220.312-351.631000
Inventory 55.083-65.23116.845-207.4187.768-130.217-25.741156.193-49.759-35.639167.518-47.439-19.102-16.507115.172
Accounts Payables -0.106-18.568-183.148-118.723170.16439.686175.316-142.31-104.515000000
Other Working Capital -99.1228.161-83.0826.335.705-206.839-118.297-296.87439.951-319.99-142.942-70.367429.85-137.66257.613
Other Non Cash Items -31.72-63.323-63.85-20.57718.345-34.989-17.037-7.75-56.009-309.05579.23266.657-131.217913.954-73.447
Operating Cash Flow 826.85-418.372223.276132.747550.79317.401200.46880.435144.254-444.745-219.016-6.071420.365-61.961447.434
Investing Activities:
Investments In Property Plant And Equipment -166.042-304.477-110.414-370.44-795.298-197.428-291.343-8.972-181.329-72.309-33.009-43.953-79.998-127.669-220.399
Acquisitions Net -28.6730.367-93.473-14.0911.8517.712-0.75236.54433.28500-6.96500-248.396
Purchases Of Investments -46.617-8.197-110.717-3.258-106.55121.235-136.901-11.971-6.807000000
Sales Maturities Of Investments 6.198227.169-111.292.821-1.8510004.57802.464045.00300
Other Investing Activites -14.763-10.763-13.49136.4760.531-81.24965.778-16.92512.178431.507445.856311.833155.951-535.84-0.382
Investing Cash Flow -249.894-65.901-439.385-348.492-901.317-157.442-362.466-25.897-164.573359.198415.311260.915120.956-663.509-469.177
Financing Activities:
Debt Repayment -340.509-2,856.428-3,606.44-3,677.953-5,092.003-3,864.11-117.919-480.887-164.199-58.483-244.133-360.318000
Common Stock Issued 9.9803,876.612002720012080610000
Common Stock Repurchased 0-0.02-19.91000000000000
Dividends Paid -109.605-85.998-149.269-101.774-55.9710000000000
Other Financing Activities -157.7953,524.098-0.1294,016.8445,739.7513,834.596322.081476.41780.869-4.93329.988-329.122-595.091732.0150.41
Financing Cash Flow -607.909581.652100.864237.117591.777242.486204.162-4.4736.6716.584-153.145-329.122-595.091732.0150.41
Other Information:
Effect Of Forex Changes On Cash -11.14166.763-23.967-102.185-39.09410.394-13.01-20.20327.231112.2214.50529.3410.704-61.35-24.554
Net Change In Cash -42.094164.142-139.212-80.813202.159112.83929.15429.86543.58243.25847.655-19.444-43.066-25.2764.113
Cash At End Of Period 497.239539.333375.191514.403595.216392.571279.732250.578220.713177.131133.87386.215105.659148.725174.001