Bedding World Co., Ltd. (TPEX:2938)
Taiwan · Delayed Price · Currency is TWD 22.65
-0.05 (-0.22%)
Feb 11, 2026, 2:54 PM CST
Bedding World 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 | Jun '25 Jun 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 | 54.22 | 85.38 | 75.47 | 117.25 | 114.81 | 92.77 |
Depreciation & Amortization | 127.71 | 124.76 | 122.15 | 105.24 | 97.2 | 93.69 |
Other Amortization | 1.21 | 1.21 | 1.14 | 0.22 | 0.55 | 0.88 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.04 | -0 | 0.06 |
Other Operating Activities | -6.66 | 3.06 | -4.54 | 1.01 | 11.23 | 0.6 |
Change in Accounts Receivable | 8.34 | 9.11 | 10.05 | 19.55 | 1.04 | 5.72 |
Change in Inventory | 0.22 | 14.79 | 4.36 | -16.28 | 4.99 | 12.81 |
Change in Accounts Payable | 2.27 | 4.28 | -8.58 | 4.76 | -3.48 | 4.86 |
Change in Unearned Revenue | -7.21 | 9.68 | -3.62 | 2.22 | 12.95 | 2.58 |
Change in Other Net Operating Assets | -20.23 | -8.29 | -7.1 | 13.11 | 13.85 | 6.17 |
Operating Cash Flow | 159.88 | 243.98 | 189.32 | 247.11 | 253.12 | 220.14 |
Operating Cash Flow Growth | -30.52% | 28.87% | -23.39% | -2.38% | 14.98% | 42.46% |
Capital Expenditures | -19.82 | -24.16 | -16.94 | -24.89 | -18.35 | -11.25 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | 0.09 |
Sale (Purchase) of Intangibles | -4.29 | -2.24 | -7.23 | -3.9 | - | -1.93 |
Investment in Securities | 54.79 | -48 | -2 | - | - | - |
Other Investing Activities | 0.19 | 0.33 | -1.81 | -0.69 | 1.07 | -2.16 |
Investing Cash Flow | 30.88 | -74.07 | -27.96 | -29.48 | -17.28 | -15.25 |
Short-Term Debt Issued | - | - | 70 | - | - | - |
Total Debt Issued | - | - | 70 | - | - | - |
Short-Term Debt Repaid | - | -15 | - | - | - | - |
Long-Term Debt Repaid | - | -99.61 | -215.46 | -94.88 | -86.99 | -85.57 |
Total Debt Repaid | -117.51 | -114.61 | -215.46 | -94.88 | -86.99 | -85.57 |
Net Debt Issued (Repaid) | -117.51 | -114.61 | -145.46 | -94.88 | -86.99 | -85.57 |
Common Dividends Paid | -45.32 | -45.32 | -60.42 | -60.42 | -50.35 | -50.35 |
Other Financing Activities | 0.06 | -0.03 | -0.04 | -0.05 | 0.01 | 0.02 |
Financing Cash Flow | -162.77 | -159.95 | -205.92 | -155.34 | -137.34 | -135.9 |
Net Cash Flow | 27.98 | 9.95 | -44.56 | 62.28 | 98.5 | 68.99 |
Free Cash Flow | 140.06 | 219.81 | 172.38 | 222.21 | 234.77 | 208.89 |
Free Cash Flow Growth | -34.24% | 27.52% | -22.43% | -5.35% | 12.39% | 37.27% |
Free Cash Flow Margin | 18.05% | 26.15% | 20.25% | 24.95% | 28.02% | 26.90% |
Free Cash Flow Per Share | 6.95 | 10.91 | 8.56 | 11.03 | 11.65 | 10.37 |
Cash Interest Paid | 13.48 | 13.67 | 14.04 | 12.83 | 12.42 | 12.8 |
Cash Income Tax Paid | 22.45 | 19.02 | 35.38 | 42.75 | 18.11 | 24.1 |
Levered Free Cash Flow | 129.25 | 199.43 | 150.63 | 194.64 | 217.29 | 190.37 |
Unlevered Free Cash Flow | 137.7 | 207.97 | 159.39 | 202.66 | 225.05 | 198.36 |
Change in Working Capital | -16.61 | 29.56 | -4.88 | 23.35 | 29.34 | 32.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.