Bedding World Co., Ltd. (TPEX:2938)
Taiwan
· Delayed Price · Currency is TWD 23.50
-0.05 (-0.21%)
Mar 10, 2026, 10:50 AM CST
Bedding World Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 408.74 | 407.09 | 397.14 | 441.7 | 379.41 | 280.91 | Upgrade
|
| Short-Term Investments | 2 | 50 | 2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 410.74 | 457.09 | 399.14 | 441.7 | 379.41 | 280.91 | Upgrade
|
| Cash Growth | -5.53% | 14.52% | -9.63% | 16.42% | 35.07% | 32.55% | Upgrade
|
| Accounts Receivable | 12.72 | 16.32 | 26.12 | 35.41 | 55.11 | 54.74 | Upgrade
|
| Other Receivables | 0.28 | 1.42 | 0.83 | 0.03 | 0.04 | 0.09 | Upgrade
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| Receivables | 13 | 17.73 | 26.95 | 35.44 | 55.15 | 54.83 | Upgrade
|
| Inventory | 96.6 | 98.28 | 112.16 | 124.89 | 122.55 | 129.48 | Upgrade
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| Prepaid Expenses | 8.51 | 3.61 | 3.43 | 10.82 | 3.39 | 6.49 | Upgrade
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| Other Current Assets | 0.19 | 0.2 | 0.27 | 0.03 | 0.05 | 0.04 | Upgrade
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| Total Current Assets | 529.04 | 576.91 | 541.94 | 612.88 | 560.55 | 471.75 | Upgrade
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| Property, Plant & Equipment | 979.61 | 994.22 | 1,023 | 1,003 | 882.53 | 840.17 | Upgrade
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| Long-Term Investments | 1.23 | 1.58 | 1.58 | 1.58 | 11.25 | 11.25 | Upgrade
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| Other Intangible Assets | 6.14 | 5.32 | 6.88 | 3.39 | 2.94 | 4.85 | Upgrade
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| Long-Term Deferred Tax Assets | 6.39 | 5.93 | 6.08 | 4.26 | 2.03 | 1.5 | Upgrade
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| Other Long-Term Assets | 73.81 | 73.63 | 75.29 | 74.81 | 188.27 | 193.41 | Upgrade
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| Total Assets | 1,596 | 1,658 | 1,655 | 1,700 | 1,648 | 1,523 | Upgrade
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| Accounts Payable | 32.03 | 51.09 | 55.81 | 66.96 | 59.88 | 47.49 | Upgrade
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| Accrued Expenses | 39.9 | 52.86 | 50.18 | 59.68 | 44.85 | 44.74 | Upgrade
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| Short-Term Debt | 74.5 | 105 | 120 | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 8 | 18 | 18 | 18 | Upgrade
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| Current Portion of Leases | 82.38 | 80.15 | 87.14 | 67.34 | 66.06 | 64.12 | Upgrade
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| Current Income Taxes Payable | 4.23 | 11.37 | 7.79 | 19.24 | 27.88 | 14.54 | Upgrade
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| Current Unearned Revenue | 51.41 | 61.58 | 51.9 | 55.52 | 53.3 | 40.35 | Upgrade
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| Other Current Liabilities | 62.19 | 12.38 | 12.73 | 13.3 | 10.14 | 9.73 | Upgrade
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| Total Current Liabilities | 346.64 | 374.43 | 393.54 | 350.04 | 330.11 | 288.96 | Upgrade
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| Long-Term Debt | - | - | - | 118 | 136 | 154 | Upgrade
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| Long-Term Leases | 583.72 | 580.68 | 598.24 | 583.31 | 580.1 | 542.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | - | 0.16 | 0.17 | - | 0.02 | Upgrade
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| Other Long-Term Liabilities | 0.97 | 0.9 | 1.05 | 1.56 | 2.06 | 2.49 | Upgrade
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| Total Liabilities | 931.49 | 956.01 | 992.99 | 1,053 | 1,048 | 988.07 | Upgrade
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| Common Stock | 201.4 | 201.4 | 201.4 | 201.4 | 201.4 | 201.4 | Upgrade
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| Additional Paid-In Capital | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | 80.61 | Upgrade
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| Retained Earnings | 390.24 | 429.25 | 389.18 | 374.13 | 317.3 | 252.84 | Upgrade
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| Comprehensive Income & Other | -7.52 | -9.67 | -9.67 | -9.67 | - | - | Upgrade
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| Total Common Equity | 664.73 | 701.59 | 661.52 | 646.47 | 599.31 | 534.85 | Upgrade
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| Shareholders' Equity | 664.73 | 701.59 | 661.52 | 646.47 | 599.31 | 534.85 | Upgrade
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| Total Liabilities & Equity | 1,596 | 1,658 | 1,655 | 1,700 | 1,648 | 1,523 | Upgrade
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| Total Debt | 740.6 | 765.83 | 813.38 | 836.65 | 850.15 | 828.73 | Upgrade
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| Net Cash (Debt) | -329.86 | -308.74 | -414.24 | -394.95 | -470.74 | -547.82 | Upgrade
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| Net Cash Per Share | -16.38 | -15.33 | -20.56 | -19.60 | -23.37 | -27.19 | Upgrade
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| Filing Date Shares Outstanding | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | Upgrade
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| Total Common Shares Outstanding | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | Upgrade
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| Working Capital | 182.4 | 202.48 | 148.4 | 262.84 | 230.44 | 182.79 | Upgrade
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| Book Value Per Share | 33.01 | 34.84 | 32.85 | 32.10 | 29.76 | 26.56 | Upgrade
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| Tangible Book Value | 658.59 | 696.27 | 654.64 | 643.08 | 596.36 | 530 | Upgrade
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| Tangible Book Value Per Share | 32.70 | 34.57 | 32.50 | 31.93 | 29.61 | 26.32 | Upgrade
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| Land | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | 93.65 | Upgrade
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| Buildings | 297.44 | 297.44 | 297.28 | 297.08 | 297.08 | 296.61 | Upgrade
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| Machinery | 27.02 | 27.02 | 26.41 | 26.1 | 24.09 | 24.44 | Upgrade
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| Construction In Progress | - | - | - | - | 1.99 | - | Upgrade
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| Leasehold Improvements | 107.25 | 104.22 | 80.3 | 65.42 | 41.07 | 25.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.