Bedding World Co., Ltd.(TW:2938)
NT$17.50+0.10 (+0.57%)
TW:2938
Bedding World Co., Ltd. financials statements
NT$17.50
At close:+0.10 (+0.57%)
Bedding World Co., Ltd. (2938) Financial Statements
Bedding World Co., Ltd. Financial Overview
Bedding World Co., Ltd.'s market cap is currently NT$397.42M. The company's EPS TTM is NT$1.44; its P/E ratio is 11.88; and it has a dividend yield of 3.53%. Bedding World Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 725.29M | NT$ 840.56M | NT$ 851.19M | NT$ 890.60M | NT$ 837.77M |
| Gross Profit | NT$ 380.90M | NT$ 578.13M | NT$ 572.73M | NT$ 583.41M | NT$ 535.59M |
| Operating Income | NT$ 42.40M | NT$ 119.27M | NT$ 109.08M | NT$ 155.84M | NT$ 154.79M |
| EBITDA | NT$ 176.48M | NT$ 247.62M | NT$ 234.81M | NT$ 267.60M | NT$ 255.91M |
| Net Income | NT$ 23.86M | NT$ 85.38M | NT$ 75.47M | NT$ 117.25M | NT$ 114.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 391.79M | NT$ 457.09M | NT$ 399.14M | NT$ 441.70M | NT$ 379.41M |
| Total Assets | NT$ 1.60B | NT$ 1.66B | NT$ 1.65B | NT$ 1.70B | NT$ 1.65B |
| Total Debt | NT$ 783.10M | NT$ 795.89M | NT$ 852.44M | NT$ 878.28M | NT$ 889.48M |
| Net Debt | NT$ 391.31M | NT$ 388.81M | NT$ 455.30M | NT$ 436.59M | NT$ 510.06M |
| Total Liabilities | NT$ 914.78M | NT$ 956.01M | NT$ 992.99M | NT$ 1.05B | NT$ 1.05B |
| Stockholders' Equity | NT$ 683.27M | NT$ 701.59M | NT$ 661.52M | NT$ 646.47M | NT$ 599.30M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 97.00M | NT$ 217.57M | NT$ 172.38M | NT$ 218.32M | NT$ 234.77M |
| Operating Cash Flow | NT$ 121.37M | NT$ 243.97M | NT$ 189.32M | NT$ 247.11M | NT$ 253.12M |
| Investing Cash Flow | NT$ 33.79M | NT$ -74.07M | NT$ -27.96M | NT$ -29.48M | NT$ -17.28M |
| Financing Cash Flow | NT$ -170.46M | NT$ -159.95M | NT$ -205.92M | NT$ -155.34M | NT$ -137.34M |
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