Bedding World Co., Ltd. (TPEX:2938)
Taiwan · Delayed Price · Currency is TWD 16.65
-0.50 (-2.92%)
Nov 13, 2026, 1:16 PM CST
Bedding World 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 | 30.67 | 23.86 | 85.38 | 75.47 | 117.25 | 114.81 |
Depreciation & Amortization | 131.51 | 132.57 | 124.76 | 122.15 | 105.24 | 97.2 |
Other Amortization | 1.52 | 1.52 | 1.21 | 1.14 | 0.22 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | 0.04 | -0 |
Provision & Write-off of Bad Debts | - | -0.01 | - | - | - | - |
Other Operating Activities | 6.91 | -13.63 | 3.06 | -4.54 | 1.01 | 11.23 |
Change in Accounts Receivable | 7.12 | 9.72 | 9.11 | 10.05 | 19.55 | 1.04 |
Change in Inventory | 11.31 | 1.29 | 14.79 | 4.36 | -16.28 | 4.99 |
Change in Accounts Payable | 66.96 | -6.22 | 4.28 | -8.58 | 4.76 | -3.48 |
Change in Unearned Revenue | -11.64 | -11.64 | 9.68 | -3.62 | 2.22 | 12.95 |
Change in Other Net Operating Assets | 1.26 | -16.09 | -8.29 | -7.1 | 13.11 | 13.85 |
Operating Cash Flow | 244.63 | 121.37 | 243.98 | 189.32 | 247.11 | 253.12 |
Operating Cash Flow Growth | 73.96% | -50.25% | 28.87% | -23.39% | -2.38% | 14.98% |
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 | -13.87 | -21.48 | -24.16 | -16.94 | -24.89 | -18.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0 |
Sale (Purchase) of Intangibles | -3.07 | -2.9 | -2.24 | -7.23 | -3.9 | - |
Investment in Securities | 2.23 | 59.35 | -48 | -2 | - | - |
Other Investing Activities | 1.41 | -1.19 | 0.33 | -1.81 | -0.69 | 1.07 |
Investing Cash Flow | -13.3 | 33.79 | -74.07 | -27.96 | -29.48 | -17.28 |
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 | - | - | - | 70 | - | - |
Total Debt Issued | 49.13 | - | - | 70 | - | - |
Short-Term Debt Repaid | - | -33.7 | -15 | - | - | - |
Long-Term Debt Repaid | - | -86.48 | -99.61 | -215.46 | -94.88 | -86.99 |
Lease Payments | -93.67 | -86.48 | -91.61 | -87.46 | -76.88 | -68.99 |
Total Debt Repaid | -100.87 | -120.18 | -114.61 | -215.46 | -94.88 | -86.99 |
Net Debt Issued (Repaid) | -51.75 | -120.18 | -114.61 | -145.46 | -94.88 | -86.99 |
Issuance of Common Stock | 0 | 0 | - | - | - | - |
Common Dividends Paid | -50.35 | -50.35 | -45.32 | -60.42 | -60.42 | -50.35 |
Other Financing Activities | -0.02 | 0.07 | -0.03 | -0.04 | -0.05 | 0.01 |
Financing Cash Flow | -102.11 | -170.46 | -159.95 | -205.92 | -155.34 | -137.34 |
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 |
Net Cash Flow | 129.21 | -15.3 | 9.95 | -44.56 | 62.28 | 98.5 |
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 | 230.76 | 99.9 | 219.81 | 172.38 | 222.21 | 234.77 |
Free Cash Flow Growth | 92.33% | -54.55% | 27.52% | -22.43% | -5.35% | 12.39% |
Free Cash Flow Margin | 31.18% | 13.77% | 26.15% | 20.25% | 24.95% | 28.02% |
Free Cash Flow Per Share | 11.38 | 4.96 | 10.91 | 8.56 | 11.03 | 11.65 |
Levered Free Cash Flow | 184.5 | 90.69 | 199.43 | 150.63 | 194.64 | 217.29 |
Unlevered Free Cash Flow | 193.04 | 99.24 | 207.97 | 159.39 | 202.66 | 225.05 |
Free Cash Flow After Leases | 137.08 | 13.42 | 128.21 | 84.92 | 145.34 | 165.78 |
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 | 13.64 | 13.64 | 13.67 | 14.04 | 12.83 | 12.42 |
Cash Income Tax Paid | 22.03 | 22.03 | 19.02 | 35.38 | 42.75 | 18.11 |
Change in Working Capital | 75.01 | -22.93 | 29.56 | -4.88 | 23.35 | 29.34 |