Ching Feng Home Fashions Co.,Ltd (TPE:9935)

TPE:9935 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,469	5,399	4,547	5,287	4,967	6,023
Revenue Growth (YoY)	15.26%	18.73%	-13.99%	6.45%	-17.53%	6.31%
Cost of Revenue	4,115	4,085	3,637	4,366	4,188	4,768
Gross Profit	1,354	1,314	910	920.62	778.69	1,255
Selling, General & Admin	675.95	686.09	567.04	555.83	537.03	591.25
Research & Development	81.02	85.87	74.69	94.86	82.99	44.8
Operating Expenses	756.75	747.04	666.26	658.69	594.68	641.16
Operating Income	597.39	566.93	243.73	261.93	184	613.59
Interest Expense	-95.02	-94.12	-93.06	-71.67	-57.61	-55.42
Interest & Investment Income	26.27	24.01	9.67	1.69	1.28	2.03
Earnings From Equity Investments	-	-	-0.1	-	-	-
Currency Exchange Gain (Loss)	53.48	94.63	6.83	79.23	-13.39	-61.67
Other Non Operating Income (Expenses)	-14.54	-17.81	-12.39	10.01	11.82	3.18
EBT Excluding Unusual Items	567.58	573.65	154.68	281.19	126.11	501.72
Impairment of Goodwill	-	-	-	-	-	-19.53
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.82
Gain (Loss) on Sale of Assets	-27.4	-27.4	-0.37	-0.48	-2.45	-3.58
Pretax Income	540.17	546.24	154.31	280.72	123.65	479.43
Income Tax Expense	121.89	130.78	50.31	60.13	45.73	115.82
Earnings From Continuing Operations	418.29	415.46	104	220.59	77.93	363.61
Net Income	418.29	415.46	104	220.59	77.93	363.61
Net Income to Common	418.29	415.46	104	220.59	77.93	363.61
Net Income Growth	89.07%	299.47%	-52.85%	183.07%	-78.57%	43.27%
Shares Outstanding (Basic)	175	174	173	173	174	174
Shares Outstanding (Diluted)	179	176	173	173	174	174
Shares Change (YoY)	3.59%	1.80%	-0.08%	-0.45%	-0.12%	0.10%
EPS (Basic)	2.39	2.39	0.60	1.28	0.45	2.09
EPS (Diluted)	2.35	2.37	0.60	1.27	0.45	2.09
EPS Growth	85.07%	294.84%	-52.76%	183.21%	-78.52%	43.62%
Free Cash Flow	124.74	135.37	665.4	-701.35	24.43	-300.63
Free Cash Flow Per Share	0.69	0.77	3.85	-4.05	0.14	-1.73
Dividend Per Share	1.800	1.800	0.500	0.634	0.498	0.859
Dividend Growth	260.00%	260.00%	-21.15%	27.43%	-42.04%	46.65%
Gross Margin	24.76%	24.34%	20.01%	17.41%	15.68%	20.83%
Operating Margin	10.92%	10.50%	5.36%	4.95%	3.71%	10.19%
Profit Margin	7.65%	7.70%	2.29%	4.17%	1.57%	6.04%
Free Cash Flow Margin	2.28%	2.51%	14.63%	-13.26%	0.49%	-4.99%
EBITDA	801.89	774.03	429.52	419.63	336.54	721.03
EBITDA Margin	14.66%	14.34%	9.45%	7.94%	6.78%	11.97%
D&A For EBITDA	204.5	207.1	185.79	157.7	152.54	107.43
EBIT	597.39	566.93	243.73	261.93	184	613.59
EBIT Margin	10.92%	10.50%	5.36%	4.95%	3.71%	10.19%
Effective Tax Rate	22.56%	23.94%	32.60%	21.42%	36.98%	24.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.