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Ching Feng Home Fashions Co., Ltd. (9935) Financial Statements

Ching Feng Home Fashions Co., Ltd. Financial Overview

Ching Feng Home Fashions Co., Ltd.'s market cap is currently NT$3.33B. The company's EPS TTM is NT$2.46; its P/E ratio is 8.03; and it has a dividend yield of 6.20%. Ching Feng Home Fashions Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 4.94BNT$ 5.40BNT$ 4.55BNT$ 5.29BNT$ 4.97B
Gross ProfitNT$ 1.29BNT$ 1.31BNT$ 910.00MNT$ 920.62MNT$ 778.69M
Operating IncomeNT$ 536.50MNT$ 542.01MNT$ 243.73MNT$ 360.39MNT$ 155.93M
EBITDANT$ 785.14MNT$ 903.59MNT$ 481.21MNT$ 564.31MNT$ 351.55M
Net IncomeNT$ 289.74MNT$ 415.46MNT$ 104.00MNT$ 220.59MNT$ 77.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 666.68MNT$ 806.30MNT$ 723.89MNT$ 720.68MNT$ 778.54M
Total AssetsNT$ 7.82BNT$ 7.58BNT$ 6.65BNT$ 7.14BNT$ 6.13B
Total DebtNT$ 3.86BNT$ 4.20BNT$ 3.16BNT$ 4.49BNT$ 3.82B
Net DebtNT$ 3.23BNT$ 3.58BNT$ 2.66BNT$ 3.95BNT$ 3.44B
Total LiabilitiesNT$ 5.18BNT$ 4.76BNT$ 4.40BNT$ 4.86BNT$ 4.10B
Stockholders' EquityNT$ 2.64BNT$ 2.82BNT$ 2.25BNT$ 2.28BNT$ 2.02B
Cash Flow
Free Cash FlowNT$ 324.64MNT$ 131.87MNT$ 662.01MNT$ -722.85MNT$ 112.86M
Operating Cash FlowNT$ 495.77MNT$ 355.71MNT$ 826.85MNT$ -418.37MNT$ 223.28M
Investing Cash FlowNT$ -674.95MNT$ -465.96MNT$ -249.89MNT$ -65.90MNT$ -439.38M
Financing Cash FlowNT$ -714.00KNT$ 188.66MNT$ -607.91MNT$ 581.65MNT$ 100.86M

Currency in TWD

Ching Feng Home Fashions Co., Ltd. Earnings and Revenue History

02.5B5B7.5B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ching Feng Home Fashions Co., Ltd. Liabilities to Assets

03B6B9B55 %60 %65 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ching Feng Home Fashions Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ching Feng Home Fashions Co., Ltd. Forecast EPS vs Actual EPS

0.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >