Bedding World Co., Ltd. (TPEX:2938)
Taiwan · Delayed Price · Currency is TWD 24.60
-0.40 (-1.60%)
Aug 19, 2026, 11:51 AM CST
Bedding World Income Statement
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 |
| 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% |
Cost of Revenue | 227.86 | 228.46 | 262.44 | 278.46 | 307.2 | 302.18 |
Gross Profit | 506.69 | 496.84 | 578.13 | 572.73 | 583.41 | 535.59 |
Selling, General & Admin | 456.76 | 453.6 | 457.93 | 462.58 | 425.28 | 379.2 |
Research & Development | 0.88 | 0.84 | 0.92 | 1.07 | 2.29 | 1.61 |
Operating Expenses | 457.64 | 454.44 | 458.86 | 463.65 | 427.57 | 380.8 |
Operating Income | 49.06 | 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 | 2.62 | 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) | -0.28 | -0.47 | -0.97 | 0.22 | 1.82 | -0.33 |
EBT Excluding Unusual Items | 37.82 | 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 | 37.82 | 31.23 | 107.98 | 97.51 | 149.3 | 145.76 |
Income Tax Expense | 8.71 | 7.37 | 22.59 | 22.04 | 32.05 | 30.95 |
Earnings From Continuing Operations | 29.11 | 23.86 | 85.38 | 75.47 | 117.25 | 114.81 |
Net Income | 29.11 | 23.86 | 85.38 | 75.47 | 117.25 | 114.81 |
Net Income to Common | 29.11 | 23.86 | 85.38 | 75.47 | 117.25 | 114.81 |
Net Income Growth | -46.32% | -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 | 0.19% | -0.01% | - | -0.01% | 0.01% | - |
EPS (Basic) | 1.44 | 1.18 | 4.24 | 3.75 | 5.82 | 5.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 158.43 | 99.9 | 219.81 | 172.38 | 222.21 | 234.77 |
Free Cash Flow Per Share | 7.86 | 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% | 0% | 20.00% |
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% |
Profit Margin | 3.96% | 3.29% | 10.16% | 8.87% | 13.16% | 13.70% |
Free Cash Flow Margin | 21.57% | 13.77% | 26.15% | 20.25% | 24.95% | 28.02% |
EBITDA | 83.52 | 77.02 | 150.01 | 138.2 | 178.13 | 176.6 |
EBITDA Margin | 11.37% | 10.62% | 17.85% | 16.24% | 20.00% | 21.08% |
D&A For EBITDA | 34.46 | 34.62 | 30.74 | 29.12 | 22.29 | 21.81 |
EBIT | 49.06 | 42.4 | 119.27 | 109.08 | 155.84 | 154.79 |
EBIT Margin | 6.68% | 5.85% | 14.19% | 12.81% | 17.50% | 18.48% |
Effective Tax Rate | 23.03% | 23.59% | 20.93% | 22.61% | 21.47% | 21.23% |