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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 154.309 | 280.717 | 123.653 | 479.701 | 315.08 | 276.806 | 232.111 | 91.31 | 71.595 | 78.942 | -479.355 | -68.351 | -9.611 | -931.985 | 26.54 |
| Depreciation & Amortization
| 233.751 | 203.928 | 195.621 | 148.95 | 156.914 | 112.64 | 129.432 | 137.556 | 138.476 | 140.997 | 156.531 | 113.429 | 150.445 | 110.237 | 121.556 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 470.51 | -839.694 | -32.148 | -475.327 | 60.454 | -337.056 | -144.038 | -140.681 | -9.808 | -355.629 | 24.576 | -117.806 | 410.748 | -154.167 | 372.785 |
| Accounts Receivables
| 514.653 | -784.056 | 217.237 | -155.486 | -153.183 | -215.695 | -363.643 | -195.284 | 50.67 | 228.522 | 20.312 | -351.631 | 0 | 0 | 0 |
| Inventory
| 55.083 | -65.231 | 16.845 | -207.418 | 7.768 | -130.217 | -25.741 | 156.193 | -49.759 | -35.639 | 167.518 | -47.439 | -19.102 | -16.507 | 115.172 |
| Accounts Payables
| -0.106 | -18.568 | -183.148 | -118.723 | 170.164 | 39.686 | 175.316 | -142.31 | -104.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -99.12 | 28.161 | -83.082 | 6.3 | 35.705 | -206.839 | -118.297 | -296.874 | 39.951 | -319.99 | -142.942 | -70.367 | 429.85 | -137.66 | 257.613 |
| Other Non Cash Items
| -31.72 | -63.323 | -63.85 | -20.577 | 18.345 | -34.989 | -17.037 | -7.75 | -56.009 | -309.055 | 79.232 | 66.657 | -131.217 | 913.954 | -73.447 |
| Operating Cash Flow
| 826.85 | -418.372 | 223.276 | 132.747 | 550.793 | 17.401 | 200.468 | 80.435 | 144.254 | -444.745 | -219.016 | -6.071 | 420.365 | -61.961 | 447.434 |
| 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
| -28.67 | 30.367 | -93.473 | -14.091 | 1.851 | 7.712 | -0.752 | 36.544 | 33.285 | 0 | 0 | -6.965 | 0 | 0 | -248.396 |
| Purchases Of Investments
| -46.617 | -8.197 | -110.717 | -3.258 | -106.55 | 121.235 | -136.901 | -11.971 | -6.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.198 | 227.169 | -111.29 | 2.821 | -1.851 | 0 | 0 | 0 | 4.578 | 0 | 2.464 | 0 | 45.003 | 0 | 0 |
| Other Investing Activites
| -14.763 | -10.763 | -13.491 | 36.476 | 0.531 | -81.249 | 65.778 | -16.925 | 12.178 | 431.507 | 445.856 | 311.833 | 155.951 | -535.84 | -0.382 |
| Investing Cash Flow
| -249.894 | -65.901 | -439.385 | -348.492 | -901.317 | -157.442 | -362.466 | -25.897 | -164.573 | 359.198 | 415.311 | 260.915 | 120.956 | -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 | -360.318 | 0 | 0 | 0 |
| Common Stock Issued
| 9.98 | 0 | 3,876.612 | 0 | 0 | 272 | 0 | 0 | 120 | 80 | 61 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.02 | -19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.605 | -85.998 | -149.269 | -101.774 | -55.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -157.795 | 3,524.098 | -0.129 | 4,016.844 | 5,739.751 | 3,834.596 | 322.081 | 476.417 | 80.869 | -4.933 | 29.988 | -329.122 | -595.091 | 732.01 | 50.41 |
| Financing Cash Flow
| -607.909 | 581.652 | 100.864 | 237.117 | 591.777 | 242.486 | 204.162 | -4.47 | 36.67 | 16.584 | -153.145 | -329.122 | -595.091 | 732.01 | 50.41 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -11.141 | 66.763 | -23.967 | -102.185 | -39.094 | 10.394 | -13.01 | -20.203 | 27.231 | 112.221 | 4.505 | 29.34 | 10.704 | -61.35 | -24.554 |
| Net Change In Cash
| -42.094 | 164.142 | -139.212 | -80.813 | 202.159 | 112.839 | 29.154 | 29.865 | 43.582 | 43.258 | 47.655 | -19.444 | -43.066 | -25.276 | 4.113 |
| Cash At End Of Period
| 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 |