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

Bedding World Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	727.14	725.29	840.56	851.19	890.6	837.77
Revenue Growth (YoY)	-10.23%	-13.71%	-1.25%	-4.42%	6.31%	7.89%
Cost of Revenue	228.85	228.46	262.44	278.46	307.2	302.18
Gross Profit	498.29	496.84	578.13	572.73	583.41	535.59
Selling, General & Admin	452.01	453.6	457.93	462.58	425.28	379.2
Research & Development	0.87	0.84	0.92	1.07	2.29	1.61
Operating Expenses	452.87	454.44	458.86	463.65	427.57	380.8
Operating Income	45.42	42.4	119.27	109.08	155.84	154.79
Interest Expense	-13.68	-13.68	-13.67	-14.01	-12.84	-12.41
Interest & Investment Income	2.78	2.88	2.95	1.97	0.47	0.12
Currency Exchange Gain (Loss)	0.1	0.1	0.25	-0.08	1.52	-0.32
Other Non Operating Income (Expenses)	-0.41	-0.47	-0.97	0.22	1.82	-0.33
EBT Excluding Unusual Items	34.21	31.23	107.84	97.17	146.8	141.85
Gain (Loss) on Sale of Assets	-	-	-	0.01	-0.04	0
Other Unusual Items	-	-	0.14	0.33	2.54	3.91
Pretax Income	34.21	31.23	107.98	97.51	149.3	145.76
Income Tax Expense	8.84	7.37	22.59	22.04	32.05	30.95
Earnings From Continuing Operations	25.38	23.86	85.38	75.47	117.25	114.81
Net Income	25.38	23.86	85.38	75.47	117.25	114.81
Net Income to Common	25.38	23.86	85.38	75.47	117.25	114.81
Net Income Growth	-63.82%	-72.06%	13.14%	-35.63%	2.13%	23.75%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-0.24%	-0.01%	-	-0.01%	0.01%	-
EPS (Basic)	1.26	1.18	4.24	3.75	5.82	5.70
EPS (Diluted)	1.26	1.18	4.24	3.75	5.82	5.70
EPS Growth	-63.87%	-72.17%	13.14%	-35.62%	2.10%	23.74%
Free Cash Flow	117.97	99.9	219.81	172.38	222.21	234.77
Free Cash Flow Per Share	5.87	4.96	10.91	8.56	11.03	11.65
Dividend Per Share	0.700	0.700	2.500	2.250	3.000	3.000
Dividend Growth	-72.00%	-72.00%	11.11%	-25.00%	-	20.00%
Gross Margin	68.53%	68.50%	68.78%	67.29%	65.51%	63.93%
Operating Margin	6.25%	5.85%	14.19%	12.81%	17.50%	18.48%
Profit Margin	3.49%	3.29%	10.16%	8.87%	13.16%	13.70%
Free Cash Flow Margin	16.22%	13.77%	26.15%	20.25%	24.95%	28.02%
EBITDA	80.18	77.02	150.01	138.2	178.13	176.6
EBITDA Margin	11.03%	10.62%	17.85%	16.24%	20.00%	21.08%
D&A For EBITDA	34.75	34.62	30.74	29.12	22.29	21.81
EBIT	45.42	42.4	119.27	109.08	155.84	154.79
EBIT Margin	6.25%	5.85%	14.19%	12.81%	17.50%	18.48%
Effective Tax Rate	25.83%	23.59%	20.93%	22.61%	21.47%	21.23%

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