Bedding World Co., Ltd. (TPEX:2938)
Taiwan · Delayed Price · Currency is TWD 24.75
-0.25 (-1.00%)
Aug 19, 2026, 9:58 AM CST
Bedding World Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 734.55 | 725.29 | 840.56 | 851.19 | 890.6 | 837.77 |
Revenue Growth | -5.36% | -13.71% | -1.25% | -4.42% | 6.31% | 7.89% |
Gross Profit Gross Profit Growth | 506.69 | 496.84 | 578.13 | 572.73 | 583.41 | 535.59 |
Operating Income Operating Income Growth | 49.06 | 42.4 | 119.27 | 109.08 | 155.84 | 154.79 |
Net Income Net Income Growth | 29.11 | 23.86 | 85.38 | 75.47 | 117.25 | 114.81 |
Earnings Per Share EPS Growth | 1.44 | 1.18 | 4.24 | 3.75 | 5.82 | 5.70 |
EPS Growth | -46.53% | -72.17% | 13.14% | -35.62% | 2.10% | 23.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 424.24 | 391.79 | 457.09 | 399.14 | 441.7 | 379.41 |
Total Debt Total Debt Growth | 713.2 | 763.46 | 765.83 | 813.38 | 836.65 | 850.15 |
Net Cash (Debt) Net Cash Growth | -288.96 | -371.67 | -308.74 | -414.24 | -394.95 | -470.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.34 | -18.45 | -15.33 | -20.56 | -19.60 | -23.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 185.25 | 121.37 | 243.98 | 189.32 | 247.11 | 253.12 |
Capital Expenditures CapEx Growth | -26.83 | -21.48 | -24.16 | -16.94 | -24.89 | -18.35 |
Free Cash Flow Free Cash Flow Growth | 158.43 | 99.9 | 219.81 | 172.38 | 222.21 | 234.77 |
Free Cash Flow Growth | 13.11% | -54.55% | 27.52% | -22.43% | -5.35% | 12.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 68.98% | 68.50% | 68.78% | 67.29% | 65.51% | 63.93% |
Operating Margin | 6.68% | 5.85% | 14.19% | 12.81% | 17.50% | 18.48% |
Pretax Margin | 5.15% | 4.31% | 12.85% | 11.46% | 16.76% | 17.40% |
Profit Margin | 3.96% | 3.29% | 10.16% | 8.87% | 13.16% | 13.70% |
FCF Margin | 21.57% | 13.77% | 26.15% | 20.25% | 24.95% | 28.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 2.500 | 2.250 | 3.000 | 3.000 |
Dividend Per Share Growth | 11.11% | -72.00% | 11.11% | -25.00% | 0% | 20.00% |
Dividend Yield | 2.80% | 2.90% | 7.14% | 5.96% | 8.61% | 10.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 17.37 | 20.39 | 8.89 | 11.33 | 7.20 | 6.57 |
P/FCF Ratio | 3.18 | 4.87 | 3.45 | 4.96 | 3.80 | 3.21 |
PS Ratio | 0.69 | 0.67 | 0.90 | 1.00 | 0.95 | 0.90 |