Ching Feng Home Fashions Co.,Ltd (TPE:9935)
Taiwan · Delayed Price · Currency is TWD 20.20
+0.35 (1.76%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 439.59 | 289.74 | 415.46 | 104 | 220.59 | 77.93 |
Depreciation & Amortization | 275.4 | 244.02 | 259.61 | 230.66 | 200.75 | 192.94 |
Other Amortization | 5.38 | 5.38 | 3.85 | 3.1 | 3.18 | 2.68 |
Loss (Gain) From Sale of Assets | -2.11 | 0.69 | 27.4 | 0.37 | 0.48 | 2.45 |
Loss (Gain) From Sale of Investments | 47.72 | 38.68 | 9.24 | 0.26 | 1.06 | 2.75 |
Loss (Gain) on Equity Investments | - | - | - | 0.1 | - | - |
Stock-Based Compensation | - | - | 9.21 | - | - | - |
Provision & Write-off of Bad Debts | 17.27 | 4.75 | -24.92 | 24.53 | 8 | -25.34 |
Other Operating Activities | -30.02 | -20.07 | -56.97 | -6.66 | 7.44 | 2.01 |
Change in Accounts Receivable | -154.23 | -85.83 | -364.02 | 604.1 | -657.49 | 254.34 |
Change in Inventory | -269.37 | -21.22 | -243.73 | 55.08 | -65.23 | 16.85 |
Change in Accounts Payable | 14.95 | -147.63 | 99.01 | -0.11 | -18.57 | -183.15 |
Change in Other Net Operating Assets | 48.13 | 187.27 | 221.58 | -188.56 | -98.4 | -120.18 |
Operating Cash Flow | 392.71 | 495.77 | 355.72 | 826.85 | -398.2 | 223.28 |
Operating Cash Flow Growth | -33.95% | 39.37% | -56.98% | - | - | 68.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -137.04 | -171.13 | -220.35 | -161.45 | -303.15 | -198.85 |
Sale of Property, Plant & Equipment | 2.35 | 0.34 | 7.56 | 3.83 | 1.58 | 1.44 |
Sale (Purchase) of Intangibles | -8.7 | -3.83 | -3.5 | -1.2 | -1.33 | -3.24 |
Sale (Purchase) of Real Estate | -537.88 | -0.1 | -22.1 | -31.3 | - | - |
Investment in Securities | -289.93 | -446.44 | -231.16 | -40.42 | 218.97 | -222.01 |
Other Investing Activities | -55.6 | -53.78 | 3.59 | -19.36 | 18.03 | -16.73 |
Investing Cash Flow | -1,027 | -674.95 | -465.96 | -249.89 | -65.9 | -439.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 1,037 | 960.01 | 610.87 | 1,187 | 3,684 |
Long-Term Debt Issued | - | 85 | 478.22 | - | 2,363 | 215.01 |
Total Debt Issued | 4,695 | 1,122 | 1,438 | 610.87 | 3,550 | 3,899 |
Short-Term Debt Repaid | - | -480 | -720 | -778.62 | -1,265 | -3,439 |
Long-Term Debt Repaid | - | -281.55 | -560.02 | -340.51 | -1,618 | -190.06 |
Lease Payments | -36.4 | -33.7 | -31.31 | -28.69 | -26.23 | -22.17 |
Total Debt Repaid | -3,846 | -761.55 | -1,280 | -1,119 | -2,883 | -3,629 |
Net Debt Issued (Repaid) | 849.08 | 360.37 | 158.22 | -508.26 | 667.21 | 270.17 |
Issuance of Common Stock | - | - | 117.15 | 9.98 | - | - |
Repurchase of Common Stock | -1.06 | -41.19 | - | - | -0.02 | -19.91 |
Common Dividends Paid | -211.01 | -320.11 | -86.67 | -109.61 | -86 | -149.27 |
Other Financing Activities | 0.18 | 0.22 | -0.04 | -0.03 | 0.47 | -0.13 |
Financing Cash Flow | 637.19 | -0.71 | 188.66 | -607.91 | 581.65 | 100.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 91.72 | -53.23 | 45.48 | -11.14 | 46.59 | -23.97 |
Net Cash Flow | 94.82 | -233.12 | 123.9 | -42.09 | 164.14 | -139.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 255.67 | 324.64 | 135.37 | 665.4 | -701.35 | 24.43 |
Free Cash Flow Growth | -38.57% | 139.82% | -79.66% | - | - | - |
Free Cash Flow Margin | 4.91% | 6.57% | 2.51% | 14.63% | -13.26% | 0.49% |
Free Cash Flow Per Share | 1.37 | 1.74 | 0.77 | 3.85 | -4.05 | 0.14 |
Levered Free Cash Flow | 13.21 | 370.99 | 119.3 | 828 | -685.2 | -159.11 |
Unlevered Free Cash Flow | 94.61 | 438.17 | 178.13 | 886.16 | -640.41 | -123.1 |
Free Cash Flow After Leases | 219.28 | 290.95 | 104.06 | 636.71 | -727.58 | 2.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 94.48 | 94.48 | 88.83 | 89.45 | 63.75 | 50.72 |
Cash Income Tax Paid | 108.97 | 108.97 | 205.1 | 60.53 | 60.6 | 54.44 |
Change in Working Capital | -360.52 | -67.41 | -287.17 | 470.51 | -839.69 | -32.15 |