Bedding World Co., Ltd. (TPEX:2938)

Bedding World 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	776.11	840.56	851.19	890.6	837.77	776.48
Revenue Growth (YoY)	-9.56%	-1.25%	-4.42%	6.31%	7.89%	1.99%
Cost of Revenue	242.99	262.44	278.46	307.2	302.18	269.95
Gross Profit	533.12	578.13	572.73	583.41	535.59	506.53
Selling, General & Admin	452.09	457.93	462.58	425.28	379.2	375.97
Research & Development	0.86	0.92	1.07	2.29	1.61	1.56
Operating Expenses	452.95	458.86	463.65	427.57	380.8	377.53
Operating Income	80.17	119.27	109.08	155.84	154.79	129
Interest Expense	-13.52	-13.67	-14.01	-12.84	-12.41	-12.78
Interest & Investment Income	3.21	2.95	1.97	0.47	0.12	0.13
Currency Exchange Gain (Loss)	-0.42	0.25	-0.08	1.52	-0.32	0.14
Other Non Operating Income (Expenses)	-0.41	-0.97	0.22	1.82	-0.33	-0.42
EBT Excluding Unusual Items	69.03	107.84	97.17	146.8	141.85	116.08
Gain (Loss) on Sale of Assets	-	-	0.01	-0.04	0	-0.06
Other Unusual Items	-	0.14	0.33	2.54	3.91	2.15
Pretax Income	69.03	107.98	97.51	149.3	145.76	118.17
Income Tax Expense	14.81	22.59	22.04	32.05	30.95	25.4
Earnings From Continuing Operations	54.22	85.38	75.47	117.25	114.81	92.77
Net Income	54.22	85.38	75.47	117.25	114.81	92.77
Net Income to Common	54.22	85.38	75.47	117.25	114.81	92.77
Net Income Growth	-38.33%	13.14%	-35.63%	2.13%	23.75%	10.34%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.00%	-	-0.01%	0.01%	-	-
EPS (Basic)	2.69	4.24	3.75	5.82	5.70	4.61
EPS (Diluted)	2.69	4.24	3.75	5.82	5.70	4.61
EPS Growth	-38.38%	13.14%	-35.62%	2.10%	23.74%	10.46%
Free Cash Flow	140.06	219.81	172.38	222.21	234.77	208.89
Free Cash Flow Per Share	6.95	10.91	8.56	11.03	11.65	10.37
Dividend Per Share	2.500	2.500	2.250	3.000	3.000	2.500
Dividend Growth	11.11%	11.11%	-25.00%	-	20.00%	-
Gross Margin	68.69%	68.78%	67.29%	65.51%	63.93%	65.23%
Operating Margin	10.33%	14.19%	12.81%	17.50%	18.48%	16.61%
Profit Margin	6.99%	10.16%	8.87%	13.16%	13.70%	11.95%
Free Cash Flow Margin	18.05%	26.15%	20.25%	24.95%	28.02%	26.90%
EBITDA	114.16	150.01	138.2	178.13	176.6	147.67
EBITDA Margin	14.71%	17.85%	16.24%	20.00%	21.08%	19.02%
D&A For EBITDA	33.99	30.74	29.12	22.29	21.81	18.67
EBIT	80.17	119.27	109.08	155.84	154.79	129
EBIT Margin	10.33%	14.19%	12.81%	17.50%	18.48%	16.61%
Effective Tax Rate	21.46%	20.93%	22.61%	21.47%	21.23%	21.49%

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