Ching Feng Home Fashions Co.,Ltd (TPE:9935)
Taiwan · Delayed Price · Currency is TWD 18.95
+0.35 (1.88%)
May 29, 2026, 1:30 PM CST
TPE:9935 Income Statement
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 |
| 4,960 | 4,942 | 5,399 | 4,547 | 5,287 | 4,967 | |
Revenue Growth (YoY) | -9.31% | -8.47% | 18.73% | -13.99% | 6.45% | -17.53% |
Cost of Revenue | 3,639 | 3,653 | 4,085 | 3,637 | 4,366 | 4,188 |
Gross Profit | 1,321 | 1,288 | 1,314 | 910 | 920.62 | 778.69 |
Selling, General & Admin | 695.09 | 669.6 | 686.09 | 567.04 | 555.83 | 537.03 |
Research & Development | 77.88 | 77.49 | 85.87 | 74.69 | 94.86 | 82.99 |
Operating Expenses | 773.72 | 751.83 | 747.04 | 666.26 | 658.69 | 594.68 |
Operating Income | 547.42 | 536.5 | 566.93 | 243.73 | 261.93 | 184 |
Interest Expense | -113.12 | -107.49 | -94.12 | -93.06 | -71.67 | -57.61 |
Interest & Investment Income | 31.14 | 28.57 | 24.01 | 9.67 | 1.69 | 1.28 |
Earnings From Equity Investments | - | - | - | -0.1 | - | - |
Currency Exchange Gain (Loss) | -55.8 | -55.8 | 94.63 | 6.83 | 79.23 | -13.39 |
Other Non Operating Income (Expenses) | -34.87 | -31.76 | -17.81 | -12.39 | 10.01 | 11.82 |
EBT Excluding Unusual Items | 374.77 | 370.02 | 573.65 | 154.68 | 281.19 | 126.11 |
Gain (Loss) on Sale of Assets | -0.69 | -0.69 | -27.4 | -0.37 | -0.48 | -2.45 |
Pretax Income | 374.09 | 369.33 | 546.24 | 154.31 | 280.72 | 123.65 |
Income Tax Expense | 85.32 | 79.6 | 130.78 | 50.31 | 60.13 | 45.73 |
Earnings From Continuing Operations | 288.77 | 289.74 | 415.46 | 104 | 220.59 | 77.93 |
Net Income | 288.77 | 289.74 | 415.46 | 104 | 220.59 | 77.93 |
Net Income to Common | 288.77 | 289.74 | 415.46 | 104 | 220.59 | 77.93 |
Net Income Growth | -30.96% | -30.26% | 299.47% | -52.85% | 183.07% | -78.57% |
Shares Outstanding (Basic) | 177 | 177 | 174 | 173 | 173 | 174 |
Shares Outstanding (Diluted) | 186 | 187 | 176 | 173 | 173 | 174 |
Shares Change (YoY) | 4.17% | 6.05% | 1.80% | -0.08% | -0.45% | -0.12% |
EPS (Basic) | 1.63 | 1.64 | 2.39 | 0.60 | 1.28 | 0.45 |
EPS (Diluted) | 1.59 | 1.59 | 2.37 | 0.60 | 1.27 | 0.45 |
EPS Growth | -32.43% | -32.85% | 294.84% | -52.76% | 183.21% | -78.52% |
Free Cash Flow | 427.01 | 324.64 | 135.37 | 665.4 | -701.35 | 24.43 |
Free Cash Flow Per Share | 2.29 | 1.74 | 0.77 | 3.85 | -4.05 | 0.14 |
Dividend Per Share | 1.200 | 1.200 | 1.800 | 0.500 | 0.634 | 0.498 |
Dividend Growth | -33.33% | -33.33% | 260.00% | -21.15% | 27.43% | -42.04% |
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% |
Profit Margin | 5.82% | 5.86% | 7.70% | 2.29% | 4.17% | 1.57% |
Free Cash Flow Margin | 8.61% | 6.57% | 2.51% | 14.63% | -13.26% | 0.49% |
EBITDA | 731.56 | 717.39 | 774.03 | 429.52 | 419.63 | 336.54 |
EBITDA Margin | 14.75% | 14.52% | 14.34% | 9.45% | 7.94% | 6.78% |
D&A For EBITDA | 184.15 | 180.9 | 207.1 | 185.79 | 157.7 | 152.54 |
EBIT | 547.42 | 536.5 | 566.93 | 243.73 | 261.93 | 184 |
EBIT Margin | 11.04% | 10.86% | 10.50% | 5.36% | 4.95% | 3.71% |
Effective Tax Rate | 22.81% | 21.55% | 23.94% | 32.60% | 21.42% | 36.98% |