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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 138.899 | 96.521 | 126.395 | 50.102 | 108.915 | 32.743 | -37.451 | 19.143 | 139.548 | 110.942 | 11.084 | 32.967 | -38.82 | 38.17 | 91.336 | 152.103 | 222.546 | 98.341 | 6.711 | 31.387 | 90.908 | 120.074 | 72.711 | 56.413 | 64.423 | 119.283 | 36.687 | 51.119 | 85.828 | 85.198 | 9.966 | 24.428 | 23.112 | 21.865 | 21.905 | 6.339 | 6.179 | 29.894 | 29.183 | -99.808 | -46.688 | -14.048 | 239.486 | -347.836 | -44.506 | -3.702 | -83.311 | -81.544 | 11.854 | 3.792 | -2.453 | 82.035 | -3.695 | -103.544 | 15.593 | -822.58 | -32.793 | -81.602 | 4.99 |
| Depreciation & Amortization
| 68.223 | 66.508 | 61.972 | 51.094 | 62.72 | 61.464 | 58.473 | 52.045 | 51.783 | 50.848 | 49.252 | 49.739 | 48.956 | 48.968 | 47.958 | 43.453 | 41.249 | 33.042 | 31.206 | 47.825 | 39.005 | 36.305 | 33.779 | 29.018 | 32.155 | 22.49 | 28.977 | 39.63 | 29.296 | 28.946 | 31.56 | 35.605 | 33.575 | 34.266 | 34.11 | 36.019 | 34.859 | 33.207 | 34.391 | 41.537 | 35.86 | 31.928 | 31.672 | 30.984 | 44.427 | 42.653 | 38.467 | 24.057 | 32.001 | 27.51 | 29.861 | 49.715 | 37.073 | 34.12 | 29.537 | 32.52 | 27.322 | 25.784 | 24.611 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 160.751 | -92.384 | -179.912 | 127.925 | 92.316 | -86.103 | 336.372 | -102.129 | -369.874 | -149.595 | -218.096 | 4.39 | 243.098 | 292.221 | -571.857 | 521.362 | -576.309 | -195.764 | -224.616 | 55.11 | 18.595 | 41.788 | -55.039 | -128.454 | 123.766 | -124.606 | -207.762 | -24.055 | 0.986 | -88.908 | -32.061 | -215.955 | -13.184 | 182.133 | -93.675 | 95.426 | -209.702 | 133.17 | -28.702 | -256.257 | 138.863 | -168.188 | -70.047 | 28.526 | 4.597 | 12.866 | -21.413 | 4.037 | 34.841 | -83.482 | -73.202 | 279.078 | 111.446 | 105.434 | -85.21 | 201.41 | -80.048 | -243.136 | -32.393 |
| Accounts Receivables
| 12.447 | -181.389 | -11.843 | 143.717 | -37.22 | -40.176 | 448.332 | -3.156 | -228.242 | -471.316 | -81.342 | -74.815 | 261.905 | 167.957 | -137.81 | 881.801 | -811.944 | -306.63 | 115.719 | 70.579 | -5.207 | -106.64 | -95.359 | -26.978 | 53.256 | -269.345 | 81.784 | 75.264 | -188.904 | -181.809 | -64.316 | -165.062 | -13.818 | 74.807 | -78.418 | 64.652 | -112.779 | 73.822 | 7.868 | 46.483 | 166.846 | -49.683 | 64.876 | -20.89 | -67.192 | 108.307 | 0.087 | 114.579 | -227.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -119.119 | -34.357 | -76.246 | -10.48 | -43.983 | 82.887 | 26.659 | -49.296 | -34.185 | 27.407 | -9.157 | 3.033 | 76.417 | 19.496 | -82.101 | -100.454 | -75.896 | 37.354 | -68.422 | 119.25 | -10.087 | -16.978 | -84.417 | -16.48 | -98.041 | 21.66 | -37.356 | -49.648 | 16.141 | -55.125 | 62.891 | 28.864 | 91.707 | 22.125 | 13.497 | 15.06 | -99.193 | 60.425 | -26.051 | -44.507 | -27.997 | 16.497 | 20.368 | 147.597 | 15.852 | -14.344 | 18.413 | 1.378 | -6.626 | -54.602 | 12.411 | 19.176 | -10.126 | -12.709 | -15.443 | -5.279 | 31.338 | -22.57 | -19.996 |
| Change In Accounts Payables
| 0 | 119.465 | -99.695 | 25.936 | 167.551 | -91.208 | -102.385 | -79.961 | -140.546 | 297.821 | -95.882 | 66.545 | -33.906 | 136.072 | -351.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 267.423 | 3.897 | 7.872 | -31.248 | 5.968 | -37.606 | -36.234 | 30.284 | 33.099 | -3.507 | -208.939 | 1.357 | 166.681 | 272.725 | -489.756 | 621.816 | -500.413 | -233.118 | -156.194 | -64.14 | 28.682 | 58.766 | 29.378 | -111.974 | 221.807 | -146.266 | -170.406 | 25.593 | -15.155 | -33.783 | -94.952 | -244.819 | -104.891 | 160.008 | -107.172 | 80.366 | -110.509 | 72.745 | -2.651 | -211.75 | 166.86 | -184.685 | -90.415 | -119.071 | -11.255 | 27.21 | -39.826 | 2.659 | 41.467 | -28.88 | -85.613 | 259.902 | 121.572 | 118.143 | -69.767 | 206.689 | -111.386 | -220.566 | -12.397 |
| Other Non Cash Items
| -31.039 | -88.73 | 18.631 | -14.404 | 9.05 | -13.186 | -13.18 | -12.964 | -2.694 | -20.113 | -27.552 | -6.922 | -14.739 | -27.425 | -14.764 | -17.684 | 1.93 | -6.469 | 1.646 | 6.169 | 9.278 | -20.692 | 23.59 | -1.823 | 6.997 | -35.183 | -4.98 | 6.364 | -8.463 | -9.862 | -5.076 | -4.689 | 8.241 | -15.019 | 3.717 | -17.318 | -4.304 | -26.171 | -8.216 | 28.508 | -5.829 | -1.929 | -329.805 | 67.552 | 17.117 | -2.555 | -2.882 | 68.272 | 3.974 | 30.988 | -36.577 | -217.062 | -1.955 | 60.736 | 27.064 | 807.847 | 46.688 | 76.826 | -17.407 |
| Operating Cash Flow
| 336.834 | -18.085 | -29.151 | 214.717 | 273.001 | -5.082 | 344.214 | -43.905 | -181.237 | -7.918 | -185.312 | 80.174 | 238.495 | 351.934 | -447.327 | 699.234 | -310.584 | -70.85 | -185.053 | 140.491 | 157.786 | 177.475 | 75.041 | -44.846 | 227.341 | -18.016 | -147.078 | 73.058 | 107.647 | 15.374 | 4.389 | -160.611 | 51.744 | 223.245 | -33.943 | 120.466 | -172.968 | 170.1 | 26.656 | -286.02 | 122.206 | -152.237 | -128.694 | -220.774 | 21.635 | 49.262 | -69.139 | 14.822 | 82.67 | -21.192 | -82.371 | 193.766 | 142.869 | 96.746 | -13.016 | 219.197 | -38.831 | -222.128 | -20.199 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.243 | -13.77 | -22.035 | -12.452 | -53.297 | -71.512 | -28.781 | -87.614 | -107.678 | -58.022 | -51.163 | 40.778 | -50.911 | -40.264 | -56.777 | 115.1 | -184.506 | -141.995 | -145.735 | -204.589 | -234.013 | -38.872 | -317.824 | -79.33 | -89.421 | -9.115 | -19.562 | -257.372 | -16.447 | -4.588 | -12.936 | 40.173 | -25.672 | -20.164 | -3.309 | -28.919 | -85.813 | -54.005 | -12.592 | -25.55 | -16.652 | -14.683 | -15.424 | -10.129 | -8.114 | -7.297 | -7.469 | -38.002 | -1.39 | -2.251 | -2.31 | -59.598 | -9.201 | -5.931 | -5.268 | -118.081 | 22.856 | -26.051 | -6.393 |
| Acquisitions Net
| 0 | 0 | 5.197 | 2.4 | 6.695 | -1.12 | -2.4 | 28.785 | 1.316 | -0.006 | 0.272 | -93.873 | 0.302 | 0.098 | 0 | -113.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.047 | 0 | 0 | -7.797 |
| Purchases Of Investments
| -5.184 | 18.436 | -187.852 | -34.581 | -5.265 | -0.91 | -5.861 | -0.659 | -1.316 | -2 | -5.538 | 114.038 | -127.427 | -48.659 | -48.669 | -1.258 | -33.904 | -18.574 | 18.574 | 0 | 153.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.537 | -20.756 | 5.088 | 51.241 | -25.26 | -14.466 | -5.317 | 29.698 | 55.404 | 48.316 | 93.751 | -154.674 | 26.007 | 14.202 | 3.175 | 85.549 | -31.904 | 31.904 | 18.574 | 0 | 0 | 0 | -61.936 | 0 | 0 | 0 | 30.807 | 0 | 0 | 0 | 73.113 | 0 | 0 | 0 | 0 | 1.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.298 | 0.019 | 1.818 | -35.571 | -7.197 | -3.175 | -3.065 | -2.264 | -9.619 | 0.727 | 1.981 | -4.263 | 0.218 | -0.44 | -12.246 | 58.046 | -32.951 | 57.305 | -29.628 | -45.81 | 93.253 | -81.868 | -9.658 | -16.829 | -26.75 | 47.126 | 5.632 | -49.029 | -33.582 | -32.654 | 44.142 | -30.613 | 10.448 | 2.351 | 0.889 | 15.739 | 18.8 | 14.402 | -33.679 | 278.6 | -49.133 | 83.599 | 118.441 | 406.679 | 9.354 | 1.498 | 30.74 | -89.357 | -13.823 | 292.777 | 122.236 | 144.625 | 9.238 | 10.867 | 36.089 | -29.305 | -78.022 | -475.314 | 30.551 |
| Investing Cash Flow
| -104.592 | -16.071 | -197.784 | -28.963 | -84.324 | -91.183 | -45.424 | -32.054 | -61.893 | -10.985 | 39.031 | -97.994 | -151.811 | -75.063 | -114.517 | 144.348 | -251.361 | -84.69 | -156.789 | -250.399 | -140.76 | -120.74 | -389.418 | -96.159 | -116.171 | 38.011 | 16.877 | -306.401 | -50.029 | -37.242 | 31.206 | 9.56 | -15.224 | -17.813 | -2.42 | -11.686 | -67.013 | -39.603 | -46.271 | 253.05 | -65.785 | 68.916 | 103.017 | 396.599 | 1.24 | -5.799 | 23.271 | -134.324 | -15.213 | 290.526 | 119.926 | 85.162 | 0.037 | 4.936 | 30.821 | -123.339 | -55.166 | -501.365 | 16.361 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 107.665 | -9.373 | 282.603 | -68.226 | -289.901 | -123.182 | 1.744 | 182.946 | 269.189 | 112.687 | 128.616 | -114.634 | -288.864 | -273.44 | 106.871 | -613.917 | 477.317 | 96.176 | 406.685 | 275.58 | 79.425 | 149.204 | 173.587 | 237.122 | -271.805 | -156.34 | 150.566 | 303.153 | -74.81 | 110.979 | -22.091 | -66.658 | -118.328 | -49.184 | -41.988 | 19.823 | 54.116 | -65.86 | -20.647 | -30.478 | -5.862 | 13.993 | -7.818 | -156.144 | -23.637 | -27.628 | 41.824 | -15.158 | 20.035 | -253.95 | -84.429 | -110.435 | -185.175 | -111.889 | -28.777 | -142.008 | 180.194 | 701.18 | -17.801 |
| Common Stock Issued
| 0 | 0 | 0 | 9.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -109.605 | 0 | 0 | 0 | -85.998 | 0 | 0 | -149.269 | 0 | 0 | 0 | -101.774 | 0 | 0 | 0 | -55.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -96.786 | -7.468 | -5.067 | 2.911 | -7.19 | -7.169 | -7.291 | -7.325 | -5.334 | -6.395 | -6.714 | 216.893 | -5.627 | -7.188 | 639.981 | -5.223 | -6.698 | -7.688 | -7.761 | -5.256 | -7.205 | -8.297 | -9.29 | -45.082 | 56.025 | -2.044 | 2.044 | 14.956 | -44.488 | 0 | -83.537 | 375.826 | 4.58 | -137.77 | 1.131 | 26.511 | 106.894 | -125.306 | 41.139 | 78.014 | -65.699 | 27.044 | 8.388 | 19.568 | -6.028 | -0.4 | -0.7 | 0 | -7.982 | -6.438 | 18.8 | -165.637 | 7.168 | -4.232 | 3.886 | -25.336 | 34.972 | 1.023 | -0.214 |
| Financing Cash Flow
| 10.879 | -16.841 | 277.536 | -65.315 | -406.696 | -130.351 | -5.547 | 175.621 | 177.857 | 106.292 | 121.882 | -66.92 | -294.491 | -280.628 | 742.903 | -720.914 | 470.619 | 88.488 | 398.924 | 214.353 | 72.22 | 116.768 | 188.436 | 192.04 | 56.22 | -158.384 | 152.61 | 318.109 | -119.018 | 110.699 | -105.628 | 309.168 | -113.748 | -159.033 | -40.857 | 46.334 | 161.01 | -191.166 | 20.492 | 46.538 | -71.741 | 41.217 | 0.57 | -136.576 | -29.665 | -28.028 | 41.124 | -15.158 | 12.053 | -260.388 | -65.629 | -276.072 | -178.007 | -116.121 | -24.891 | -167.344 | 215.166 | 702.203 | -18.015 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.351 | 1.447 | 29.136 | -38.165 | 20.507 | 8.886 | -2.369 | -16.562 | 17.517 | 24.034 | 41.774 | -1.355 | -11.471 | -37.404 | 26.263 | -17.378 | -34.606 | -10.868 | -39.333 | -48.614 | 15.504 | -7.11 | 1.126 | 3.877 | -13.799 | 36.148 | -15.832 | 3.341 | 7.859 | -7.14 | -17.07 | -12.419 | -7.962 | 12.556 | -12.378 | -3.028 | 37.049 | 1.808 | -8.598 | 95.492 | -1.089 | -8.596 | 26.414 | 4.989 | -6.223 | 5.754 | -0.015 | 50.595 | 3.807 | -3.93 | -21.132 | -1.886 | 10.4 | -4.676 | 6.866 | -52.016 | -12.776 | 5.161 | -1.719 |
| Net Change In Cash
| 241.77 | -49.55 | 79.737 | 82.274 | -197.512 | -217.73 | 290.874 | 83.1 | -47.756 | 111.423 | 17.375 | -86.095 | -219.278 | -41.161 | 207.322 | 105.29 | -125.932 | -77.92 | 17.749 | 55.831 | 104.75 | 166.879 | -124.815 | 54.912 | 153.591 | -102.241 | 6.577 | 88.107 | -53.541 | 81.691 | -87.103 | 145.698 | -85.19 | 58.955 | -89.598 | 152.086 | -41.922 | -58.861 | -7.721 | 109.06 | -16.409 | -50.7 | 1.307 | 44.238 | -13.013 | 21.189 | -4.759 | -58.571 | 83.317 | 5.016 | -49.206 | 0.97 | -24.701 | -19.115 | -0.22 | -97.094 | 111.519 | -16.129 | -23.572 |
| Cash At End Of Period
| 769.196 | 527.426 | 576.976 | 497.239 | 414.965 | 612.477 | 830.207 | 539.333 | 456.233 | 503.989 | 392.566 | 375.191 | 461.286 | 680.564 | 721.725 | 514.403 | 409.113 | 535.045 | 612.965 | 595.216 | 539.385 | 434.635 | 267.756 | 392.571 | 337.659 | 184.068 | 286.309 | 279.732 | 191.625 | 245.166 | 163.475 | 250.578 | 104.88 | 190.07 | 131.115 | 220.713 | 68.627 | 110.549 | 169.41 | 177.131 | 68.071 | 84.48 | 135.18 | 133.873 | 89.635 | 102.648 | 81.459 | 86.215 | 144.786 | 61.469 | 56.453 | 105.659 | 104.689 | 129.39 | 148.505 | 148.725 | 245.819 | 134.3 | 150.429 |