Ching Feng Home Fashions Co.,Ltd (TPE:9935)
Taiwan · Delayed Price · Currency is TWD 19.50
+0.25 (1.30%)
Feb 11, 2026, 1:30 PM CST
TPE:9935 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 298.49 | 415.46 | 104 | 220.59 | 77.93 | 363.61 |
Depreciation & Amortization | 248.02 | 259.61 | 230.66 | 200.75 | 192.94 | 147.61 |
Other Amortization | 3.85 | 3.85 | 3.1 | 3.18 | 2.68 | 1.34 |
Loss (Gain) From Sale of Assets | 4.5 | 27.4 | 0.37 | 0.48 | 2.45 | 3.58 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.53 |
Loss (Gain) From Sale of Investments | 28.94 | 9.24 | 0.26 | 1.06 | 2.75 | -0.39 |
Loss (Gain) on Equity Investments | - | - | 0.1 | - | - | - |
Stock-Based Compensation | 9.21 | 9.21 | - | - | - | - |
Provision & Write-off of Bad Debts | 6.64 | -24.92 | 24.53 | 8 | -25.34 | 20.1 |
Other Operating Activities | 5.87 | -56.97 | -6.66 | 7.44 | 2.01 | 110.66 |
Change in Accounts Receivable | -12.88 | -364.02 | 604.1 | -657.49 | 254.34 | -121.05 |
Change in Inventory | 155.49 | -243.73 | 55.08 | -65.23 | 16.85 | -207.15 |
Change in Accounts Payable | -422.89 | 99.01 | -0.11 | -18.57 | -183.15 | -118.72 |
Change in Other Net Operating Assets | 269.34 | 221.58 | -188.56 | -98.4 | -120.18 | -86.38 |
Operating Cash Flow | 594.57 | 355.72 | 826.85 | -398.2 | 223.28 | 132.75 |
Operating Cash Flow Growth | 17.90% | -56.98% | - | - | 68.20% | -75.90% |
Capital Expenditures | -178.36 | -220.35 | -161.45 | -303.15 | -198.85 | -433.38 |
Sale of Property, Plant & Equipment | 1.32 | 7.56 | 3.83 | 1.58 | 1.44 | 2.95 |
Sale (Purchase) of Intangibles | -4.84 | -3.5 | -1.2 | -1.33 | -3.24 | -17.04 |
Sale (Purchase) of Real Estate | -22.2 | -22.1 | -31.3 | - | - | - |
Investment in Securities | -406.28 | -231.16 | -40.42 | 218.97 | -222.01 | -38.93 |
Other Investing Activities | -41.71 | 3.59 | -19.36 | 18.03 | -16.73 | 137.9 |
Investing Cash Flow | -652.08 | -465.96 | -249.89 | -65.9 | -439.39 | -348.49 |
Short-Term Debt Issued | - | 960.01 | 610.87 | 1,187 | 3,684 | 3,729 |
Long-Term Debt Issued | - | 478.22 | - | 2,363 | 215.01 | 315.01 |
Total Debt Issued | 1,395 | 1,438 | 610.87 | 3,550 | 3,899 | 4,044 |
Short-Term Debt Repaid | - | -720 | -778.62 | -1,265 | -3,439 | -3,639 |
Long-Term Debt Repaid | - | -560.02 | -340.51 | -1,618 | -190.06 | -59.36 |
Total Debt Repaid | -1,274 | -1,280 | -1,119 | -2,883 | -3,629 | -3,699 |
Net Debt Issued (Repaid) | 120.63 | 158.22 | -508.26 | 667.21 | 270.17 | 345.51 |
Issuance of Common Stock | 117.15 | 117.15 | 9.98 | - | - | - |
Repurchase of Common Stock | -40.13 | - | - | -0.02 | -19.91 | - |
Common Dividends Paid | -320.11 | -86.67 | -109.61 | -86 | -149.27 | -101.77 |
Other Financing Activities | 84.76 | -0.04 | -0.03 | 0.47 | -0.13 | -6.62 |
Financing Cash Flow | -37.7 | 188.66 | -607.91 | 581.65 | 100.86 | 237.12 |
Foreign Exchange Rate Adjustments | -88 | 45.48 | -11.14 | 46.59 | -23.97 | -102.19 |
Net Cash Flow | -183.21 | 123.9 | -42.09 | 164.14 | -139.21 | -80.81 |
Free Cash Flow | 416.21 | 135.37 | 665.4 | -701.35 | 24.43 | -300.63 |
Free Cash Flow Growth | 31.62% | -79.66% | - | - | - | - |
Free Cash Flow Margin | 8.15% | 2.51% | 14.63% | -13.26% | 0.49% | -4.99% |
Free Cash Flow Per Share | 2.23 | 0.77 | 3.85 | -4.05 | 0.14 | -1.73 |
Cash Interest Paid | 91.17 | 88.83 | 89.45 | 63.75 | 50.72 | 58.89 |
Cash Income Tax Paid | 124.35 | 205.1 | 60.53 | 60.6 | 54.44 | 27.48 |
Levered Free Cash Flow | 584.89 | 119.3 | 828 | -685.2 | -159.11 | -320.21 |
Unlevered Free Cash Flow | 648.64 | 178.13 | 886.16 | -640.41 | -123.1 | -285.57 |
Change in Working Capital | -10.95 | -287.17 | 470.51 | -839.69 | -32.15 | -533.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.