Ching Feng Home Fashions Co.,Ltd (9935.TW)
TWD 28.9
(-0.86%)
TWD 28.9
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 7.14 Billion | 6.12 Billion | 6.2 Billion | 5.73 Billion | 4.48 Billion |
| Total Current Assets | 3.46 Billion | 3.98 Billion | 3.13 Billion | 3.23 Billion | 2.92 Billion | 2.57 Billion |
| Cash And Short Term Investments | 723.88 Million | 720.67 Million | 778.54 Million | 692.85 Million | 773.99 Million | 464.8 Million |
| Cash and Cash Equivalents | 497.23 Million | 539.33 Million | 375.19 Million | 514.4 Million | 595.21 Million | 392.57 Million |
| Short Term Investments | 226.64 Million | 181.34 Million | 403.35 Million | 178.44 Million | 178.78 Million | 72.23 Million |
| Net Receivables | 1.7 Billion | 2.22 Billion | 1.44 Billion | 1.63 Billion | 1.44 Billion | 1.39 Billion |
| Inventory | 904.51 Million | 959.59 Million | 894.36 Million | 910.84 Million | 703.43 Million | 711.19 Million |
| Other Current Assets | 127.18 Million | 80.06 Million | 12.41 Million | 4.4 Million | 4.38 Million | 3.18 Million |
| Total Non-Current Assets | 3.19 Billion | 3.15 Billion | 2.99 Billion | 2.96 Billion | 2.8 Billion | 1.9 Billion |
| Net PPE | 2.93 Billion | 2.95 Billion | 2.75 Billion | 2.68 Billion | 2.43 Billion | 1.08 Billion |
| Good Will And Intangible Assets | 101.56 Million | 116.38 Million | 122.44 Million | 137.87 Million | 165.42 Million | 225.97 Million |
| Good Will | 69.03 Million | 69.07 Million | 62.21 Million | 63.16 Million | 87.05 Million | 93.86 Million |
| Intangible Assets | 32.53 Million | 47.31 Million | 60.22 Million | 74.7 Million | 78.36 Million | 597.65 Million |
| Long-Term Investments | 31.29 Million | - | - | 71.71 Million | 141.98 Million | 98.24 Million |
| Tax Assets | 83.05 Million | 37.33 Million | 65.21 Million | 59.6 Million | 36.38 Million | 40.7 Million |
| Other Non Current Assets | 42.45 Million | 44.42 Million | 51.99 Million | 10.05 Million | 30.19 Million | 450.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.39 Billion | 4.86 Billion | 4.1 Billion | 4.06 Billion | 3.75 Billion | 2.68 Billion |
| Total Current Liabilities | 1.49 Billion | 1.61 Billion | 1.74 Billion | 1.55 Billion | 1.37 Billion | 1.76 Billion |
| Account Payables | 675.96 Million | 676.06 Million | 694.63 Million | 877.78 Million | 996.5 Million | 826.34 Million |
| Tax Payables | 105.45 Million | 120.6 Million | 117.55 Million | 134.39 Million | 52.88 Million | 10.51 Million |
| Short Term Debt | 1.12 Billion | 1.24 Billion | 1.47 Billion | 1.2 Billion | 1.12 Billion | 1.61 Billion |
| Deferred Revenue | -675.96 Million | -676.06 Million | -694.63 Million | -877.78 Million | -996.5 Million | -826.34 Million |
| Other Current Liabilities | 366.53 Million | 366.48 Million | 275.5 Million | 352.7 Million | 245.29 Million | 141.86 Million |
| Total Non Current Liabilities | 2.9 Billion | 3.25 Billion | 2.35 Billion | 2.5 Billion | 2.38 Billion | 923.84 Million |
| Long-Term Debt | 2.87 Billion | 3.24 Billion | 2.34 Billion | 2.5 Billion | 2.37 Billion | 900.84 Million |
| Deferred Revenue Non Current | 26.48 Million | - | - | - | 7.71 Million | 14.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | 1.41 Million | 947 Thousand | 1.07 Million | 775 Thousand | 1.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.27 Billion | 2.02 Billion | 2.13 Billion | 1.97 Billion | 1.79 Billion |
| Stock Holders Equity | 2.25 Billion | 2.27 Billion | 2.02 Billion | 2.13 Billion | 1.97 Billion | 1.79 Billion |
| Common Stock | 1.73 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Retained Earnings | 605.01 Million | 652.76 Million | 475.17 Million | 544.64 Million | 284.64 Million | 29.15 Million |
| Accumulated other comprehensive income | -92.7 Million | 193.28 Million | 37.96 Million | -69.1 Million | -30.66 Million | -42.05 Million |
| Common Stock Equity | 2.25 Billion | 2.27 Billion | 2.02 Billion | 2.13 Billion | 1.97 Billion | 1.79 Billion |
| Capital Lease Obligation | 76.14 Million | 98.13 Million | 109.22 Million | 127.03 Million | 133.27 Million | - |
| Total Investments | 226.64 Million | 181.34 Million | 403.35 Million | 178.44 Million | 178.78 Million | 72.23 Million |
| Total Debt | 3.99 Billion | 4.49 Billion | 3.81 Billion | 3.7 Billion | 3.49 Billion | 2.51 Billion |
| Net Debt | 3.49 Billion | 3.95 Billion | 3.44 Billion | 3.19 Billion | 2.9 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.27 Billion | 7.04 Billion | 6.65 Billion | 6.65 Billion | 6.75 Billion | 6.8 Billion |
| Total Current Assets | 3.94 Billion | 3.7 Billion | 3.46 Billion | 3.46 Billion | 3.52 Billion | 3.6 Billion |
| Cash And Short Term Investments | 722.38 Million | 828.63 Million | 723.88 Million | 723.88 Million | 657.93 Million | 823.85 Million |
| Cash and Cash Equivalents | 682.25 Million | 576.97 Million | 497.23 Million | 497.23 Million | 414.96 Million | 612.47 Million |
| Short Term Investments | 40.12 Million | 251.66 Million | 226.64 Million | 226.64 Million | 242.96 Million | 211.37 Million |
| Net Receivables | 1.77 Billion | 1.74 Billion | 1.7 Billion | 1.7 Billion | 1.86 Billion | 1.84 Billion |
| Inventory | 1.01 Billion | 980.76 Million | 904.51 Million | 904.51 Million | 894.03 Million | 850.05 Million |
| Other Current Assets | 432.78 Million | 149.19 Million | 127.18 Million | 127.18 Million | 112.57 Million | 79.97 Million |
| Total Non-Current Assets | 3.32 Billion | 3.34 Billion | 3.19 Billion | 3.19 Billion | 3.22 Billion | 3.2 Billion |
| Net PPE | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.93 Billion | 3.01 Billion | 2.99 Billion |
| Good Will And Intangible Assets | 97.68 Million | 100.18 Million | 101.56 Million | 101.56 Million | 107.94 Million | 109.39 Million |
| Good Will | 69.03 Million | 71.94 Million | 69.03 Million | 69.03 Million | 72.55 Million | 69.98 Million |
| Intangible Assets | 28.64 Million | 28.24 Million | 32.53 Million | 32.53 Million | 35.38 Million | 39.41 Million |
| Long-Term Investments | 189.56 Million | -94.09 Million | 31.29 Million | 31.29 Million | -240.56 Million | -208.97 Million |
| Tax Assets | 77.76 Million | 76.09 Million | 83.05 Million | 83.05 Million | 50.55 Million | 46.85 Million |
| Other Non Current Assets | 46.99 Million | 327.24 Million | 42.45 Million | 42.45 Million | 290.22 Million | 259.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.85 Billion | 4.72 Billion | 4.39 Billion | 4.39 Billion | 4.44 Billion | 4.63 Billion |
| Total Current Liabilities | 2.01 Billion | 1.85 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion | 1.56 Billion |
| Account Payables | 695.73 Million | 576.26 Million | 675.96 Million | 675.96 Million | 650.02 Million | 482.47 Million |
| Tax Payables | 50.57 Million | 114.88 Million | 105.45 Million | 105.45 Million | 81.56 Million | 108.29 Million |
| Short Term Debt | 807.24 Million | 1.35 Billion | 1.12 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion |
| Deferred Revenue | 50.57 Million | -576.26 Million | -675.96 Million | -675.96 Million | -650.02 Million | -482.47 Million |
| Other Current Liabilities | 464.79 Million | 503.66 Million | 366.53 Million | 366.53 Million | 361.49 Million | 461.77 Million |
| Total Non Current Liabilities | 2.83 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.97 Billion | 3.06 Billion |
| Long-Term Debt | 2.73 Billion | 2.82 Billion | 2.87 Billion | 2.87 Billion | 2.93 Billion | 3.06 Billion |
| Deferred Revenue Non Current | 63.71 Million | 20.81 Million | 26.48 Million | 26.48 Million | 32.14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.87 Million | 3.65 Million | 1.38 Million | 1.38 Million | 1.18 Million | 1.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.42 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.3 Billion | 2.17 Billion |
| Stock Holders Equity | 2.42 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.3 Billion | 2.17 Billion |
| Common Stock | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Retained Earnings | 702.37 Million | 605.85 Million | 605.01 Million | 605.01 Million | 576.17 Million | 491.7 Million |
| Accumulated other comprehensive income | -22.41 Million | -24.58 Million | -92.7 Million | -92.7 Million | 158.17 Million | 151.58 Million |
| Common Stock Equity | 2.42 Billion | 2.32 Billion | 2.25 Billion | 2.25 Billion | 2.3 Billion | 2.17 Billion |
| Capital Lease Obligation | 63.71 Million | 74.16 Million | 76.14 Million | 76.14 Million | 81.3 Million | 85.55 Million |
| Total Investments | 229.68 Million | 157.56 Million | 226.64 Million | 226.64 Million | 2.4 Million | 2.4 Million |
| Total Debt | 3.6 Billion | 4.17 Billion | 3.99 Billion | 3.99 Billion | 4.04 Billion | 4.16 Billion |
| Net Debt | 2.92 Billion | 3.59 Billion | 3.49 Billion | 3.49 Billion | 3.62 Billion | 3.55 Billion |
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