Bedding World Co., Ltd. (TPEX:2938)
Taiwan
· Delayed Price · Currency is TWD 23.00
+0.20 (0.88%)
Apr 29, 2026, 1:29 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 | 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 |
| Net Income | 23.86 | 85.38 | 75.47 | 117.25 | 114.81 | Upgrade
|
| Depreciation & Amortization | 132.57 | 124.76 | 122.15 | 105.24 | 97.2 | Upgrade
|
| Other Amortization | 1.52 | 1.21 | 1.14 | 0.22 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.04 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -13.63 | 3.06 | -4.54 | 1.01 | 11.23 | Upgrade
|
| Change in Accounts Receivable | 9.72 | 9.11 | 10.05 | 19.55 | 1.04 | Upgrade
|
| Change in Inventory | 1.29 | 14.79 | 4.36 | -16.28 | 4.99 | Upgrade
|
| Change in Accounts Payable | -6.22 | 4.28 | -8.58 | 4.76 | -3.48 | Upgrade
|
| Change in Unearned Revenue | -11.64 | 9.68 | -3.62 | 2.22 | 12.95 | Upgrade
|
| Change in Other Net Operating Assets | -16.09 | -8.29 | -7.1 | 13.11 | 13.85 | Upgrade
|
| Operating Cash Flow | 121.37 | 243.98 | 189.32 | 247.11 | 253.12 | Upgrade
|
| Operating Cash Flow Growth | -50.25% | 28.87% | -23.39% | -2.38% | 14.98% | Upgrade
|
| Capital Expenditures | -21.48 | -24.16 | -16.94 | -24.89 | -18.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.9 | -2.24 | -7.23 | -3.9 | - | Upgrade
|
| Investment in Securities | 59.35 | -48 | -2 | - | - | Upgrade
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| Other Investing Activities | -1.19 | 0.33 | -1.81 | -0.69 | 1.07 | Upgrade
|
| Investing Cash Flow | 33.79 | -74.07 | -27.96 | -29.48 | -17.28 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | - | - | Upgrade
|
| Total Debt Issued | - | - | 70 | - | - | Upgrade
|
| Short-Term Debt Repaid | -33.7 | -15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -86.48 | -99.61 | -215.46 | -94.88 | -86.99 | Upgrade
|
| Total Debt Repaid | -120.18 | -114.61 | -215.46 | -94.88 | -86.99 | Upgrade
|
| Net Debt Issued (Repaid) | -120.18 | -114.61 | -145.46 | -94.88 | -86.99 | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.35 | -45.32 | -60.42 | -60.42 | -50.35 | Upgrade
|
| Other Financing Activities | 0.07 | -0.03 | -0.04 | -0.05 | 0.01 | Upgrade
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| Financing Cash Flow | -170.46 | -159.95 | -205.92 | -155.34 | -137.34 | Upgrade
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| Net Cash Flow | -15.3 | 9.95 | -44.56 | 62.28 | 98.5 | Upgrade
|
| Free Cash Flow | 99.9 | 219.81 | 172.38 | 222.21 | 234.77 | Upgrade
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| Free Cash Flow Growth | -54.55% | 27.52% | -22.43% | -5.35% | 12.39% | Upgrade
|
| Free Cash Flow Margin | 13.77% | 26.15% | 20.25% | 24.95% | 28.02% | Upgrade
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| Free Cash Flow Per Share | 4.96 | 10.91 | 8.56 | 11.03 | 11.65 | Upgrade
|
| Cash Interest Paid | 13.64 | 13.67 | 14.04 | 12.83 | 12.42 | Upgrade
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| Cash Income Tax Paid | 22.03 | 19.02 | 35.38 | 42.75 | 18.11 | Upgrade
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| Levered Free Cash Flow | 90.69 | 199.43 | 150.63 | 194.64 | 217.29 | Upgrade
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| Unlevered Free Cash Flow | 99.24 | 207.97 | 159.39 | 202.66 | 225.05 | Upgrade
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| Change in Working Capital | -22.93 | 29.56 | -4.88 | 23.35 | 29.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.