Ching Feng Home Fashions Co.,Ltd (TPE:9935)
Taiwan · Delayed Price · Currency is TWD 19.35
+0.15 (0.78%)
Jul 30, 2026, 1:30 PM CST
TPE:9935 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,960 | 4,942 | 5,399 | 4,547 | 5,287 | 4,967 |
Revenue Growth | -9.31% | -8.47% | 18.73% | -13.99% | 6.45% | -17.53% |
Gross Profit Gross Profit Growth | 1,321 | 1,288 | 1,314 | 910 | 920.62 | 778.69 |
Operating Income Operating Income Growth | 547.42 | 536.5 | 566.93 | 243.73 | 261.93 | 184 |
Net Income Net Income Growth | 288.77 | 289.74 | 415.46 | 104 | 220.59 | 77.93 |
Earnings Per Share EPS Growth | 1.59 | 1.59 | 2.37 | 0.60 | 1.27 | 0.45 |
EPS Growth | -32.46% | -32.85% | 294.84% | -52.76% | 183.21% | -78.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 4,226 | 4,226 | 4,340 | 3,792 | 3,877 | 3,544 |
Europe Europe Growth | 499.33 | 471.81 | 803.3 | 507.19 | 1,085 | 1,080 |
Taiwan Taiwan Growth | 78.77 | 92.04 | 128.65 | 121.07 | 87.46 | 82.83 |
Others Others Growth | 156.16 | 151.85 | 127.39 | 126.55 | 237.32 | 259.91 |
Total Total Growth | 4,960 | 4,942 | 5,399 | 4,547 | 5,287 | 4,967 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 471 | 425.6 | 648.75 | 529.8 | 555.8 | 472.64 |
Total Debt Total Debt Growth | 3,861 | 3,601 | 3,240 | 3,159 | 3,816 | 3,124 |
Net Cash (Debt) Net Cash Growth | -3,390 | -3,175 | -2,591 | -2,629 | -3,260 | -2,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.18 | -17.00 | -14.71 | -15.19 | -18.83 | -15.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 573.44 | 495.77 | 355.72 | 826.85 | -398.2 | 223.28 |
Capital Expenditures CapEx Growth | -160.89 | -171.13 | -220.35 | -161.45 | -303.15 | -198.85 |
Free Cash Flow Free Cash Flow Growth | 412.55 | 324.64 | 135.37 | 665.4 | -701.35 | 24.43 |
Free Cash Flow Growth | 230.74% | 139.82% | -79.66% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.63% | 26.07% | 24.34% | 20.01% | 17.41% | 15.68% |
Operating Margin | 11.04% | 10.86% | 10.50% | 5.36% | 4.95% | 3.71% |
Pretax Margin | 7.54% | 7.47% | 10.12% | 3.39% | 5.31% | 2.49% |
Profit Margin | 5.82% | 5.86% | 7.70% | 2.29% | 4.17% | 1.57% |
FCF Margin | 8.32% | 6.57% | 2.51% | 14.63% | -13.26% | 0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.800 | 0.500 | 0.634 | 0.498 |
Dividend Per Share Growth | -33.33% | -33.33% | 260.00% | -21.15% | 27.43% | -42.04% |
Dividend Yield | 6.25% | 6.36% | 7.17% | 2.64% | 4.51% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.08 | 12.17 | 12.35 | 37.19 | 13.46 | 43.21 |
Forward PE | - | 8.76 | 14.21 | 10.96 | 10.96 | 10.96 |
P/FCF Ratio | 8.28 | 10.86 | 37.90 | 5.81 | - | 137.84 |
PS Ratio | 0.69 | 0.71 | 0.95 | 0.85 | 0.56 | 0.68 |