Ching Feng Home Fashions Co.,Ltd (TPE:9935)
Taiwan
· Delayed Price · Currency is TWD 18.40
-0.10 (-0.54%)
Apr 29, 2026, 1:30 PM CST
TPE:9935 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 388.02 | 621.14 | 497.24 | 539.33 | 375.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | 28.28 | Upgrade
|
| Trading Asset Securities | 37.59 | 27.61 | 32.56 | 16.47 | 69.17 | Upgrade
|
| Cash & Short-Term Investments | 425.6 | 648.75 | 529.8 | 555.8 | 472.64 | Upgrade
|
| Cash Growth | -34.40% | 22.45% | -4.68% | 17.60% | -14.46% | Upgrade
|
| Accounts Receivable | 1,649 | 1,563 | 1,199 | 1,805 | 1,147 | Upgrade
|
| Other Receivables | 57.52 | 172.79 | 376.68 | 299.61 | 166.3 | Upgrade
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| Receivables | 1,707 | 1,736 | 1,576 | 2,105 | 1,314 | Upgrade
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| Inventory | 1,169 | 1,148 | 904.51 | 959.6 | 894.37 | Upgrade
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| Prepaid Expenses | 255.55 | 170.5 | 129.5 | 124.5 | 131.68 | Upgrade
|
| Other Current Assets | 354.91 | 382.5 | 321.28 | 244.94 | 318.33 | Upgrade
|
| Total Current Assets | 3,912 | 4,086 | 3,461 | 3,990 | 3,131 | Upgrade
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| Property, Plant & Equipment | 2,899 | 2,879 | 2,862 | 2,902 | 2,627 | Upgrade
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| Long-Term Investments | 616.57 | 274.65 | - | - | - | Upgrade
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| Goodwill | 70.63 | 73.72 | 69.03 | 69.07 | 62.22 | Upgrade
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| Other Intangible Assets | 17.33 | 16.5 | 32.53 | 47.31 | 60.22 | Upgrade
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| Long-Term Deferred Tax Assets | 126.66 | 72.77 | 83.06 | 37.33 | 65.21 | Upgrade
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| Other Long-Term Assets | 177.16 | 175 | 145.23 | 97.55 | 180.66 | Upgrade
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| Total Assets | 7,819 | 7,578 | 6,653 | 7,144 | 6,126 | Upgrade
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| Accounts Payable | 887.21 | 964.83 | 835.81 | 676.07 | 694.64 | Upgrade
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| Accrued Expenses | 0.04 | 0.02 | - | - | - | Upgrade
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| Short-Term Debt | 696.9 | 210 | - | 327.59 | 404.58 | Upgrade
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| Current Portion of Long-Term Debt | 220.56 | 232.3 | 264.53 | 219.63 | 352.29 | Upgrade
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| Current Portion of Leases | 42.34 | 20.87 | 24.24 | 23.19 | 21.75 | Upgrade
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| Current Income Taxes Payable | 75.73 | 51.15 | 105.45 | 120.6 | 117.56 | Upgrade
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| Other Current Liabilities | 598.23 | 467.5 | 261.08 | 245.89 | 157.95 | Upgrade
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| Total Current Liabilities | 2,521 | 1,947 | 1,491 | 1,613 | 1,749 | Upgrade
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| Long-Term Debt | 2,472 | 2,697 | 2,818 | 3,171 | 2,258 | Upgrade
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| Long-Term Leases | 169.62 | 79.76 | 51.91 | 74.94 | 87.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.88 | 21.71 | 9.69 | 4.76 | 8.13 | Upgrade
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| Other Long-Term Liabilities | 4.77 | 10.28 | 27.87 | 1.41 | 0.95 | Upgrade
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| Total Liabilities | 5,177 | 4,756 | 4,399 | 4,865 | 4,103 | Upgrade
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| Common Stock | 1,778 | 1,778 | 1,738 | 1,696 | 1,696 | Upgrade
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| Additional Paid-In Capital | 111.1 | 111.1 | 13.03 | 13.03 | 56.03 | Upgrade
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| Retained Earnings | 903.43 | 933.81 | 605.01 | 652.77 | 475.18 | Upgrade
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| Treasury Stock | -41.19 | - | -9.95 | -19.93 | -19.91 | Upgrade
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| Comprehensive Income & Other | -109.53 | -0.87 | -92.7 | -63.4 | -184.07 | Upgrade
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| Total Common Equity | 2,642 | 2,822 | 2,254 | 2,279 | 2,023 | Upgrade
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| Shareholders' Equity | 2,642 | 2,822 | 2,254 | 2,279 | 2,023 | Upgrade
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| Total Liabilities & Equity | 7,819 | 7,578 | 6,653 | 7,144 | 6,126 | Upgrade
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| Total Debt | 3,601 | 3,240 | 3,159 | 3,816 | 3,124 | Upgrade
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| Net Cash (Debt) | -3,175 | -2,591 | -2,629 | -3,260 | -2,651 | Upgrade
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| Net Cash Per Share | -17.00 | -14.71 | -15.19 | -18.83 | -15.24 | Upgrade
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| Filing Date Shares Outstanding | 175.84 | 173.95 | 173.84 | 173.86 | 173.52 | Upgrade
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| Total Common Shares Outstanding | 175.84 | 173.95 | 173.84 | 173.86 | 173.52 | Upgrade
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| Working Capital | 1,391 | 2,139 | 1,970 | 2,377 | 1,382 | Upgrade
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| Book Value Per Share | 15.03 | 16.23 | 12.96 | 13.11 | 11.66 | Upgrade
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| Tangible Book Value | 2,554 | 2,732 | 2,152 | 2,162 | 1,901 | Upgrade
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| Tangible Book Value Per Share | 14.53 | 15.71 | 12.38 | 12.44 | 10.96 | Upgrade
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| Land | 590.88 | 588.03 | 467.54 | 459.08 | 457.84 | Upgrade
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| Buildings | 1,185 | 1,223 | 1,148 | 1,191 | 1,154 | Upgrade
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| Machinery | 1,283 | 1,310 | 1,580 | 1,365 | 1,267 | Upgrade
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| Construction In Progress | 85.25 | 11.09 | 83.12 | 216.61 | 23.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.