Ching Feng Home Fashions Co.,Ltd

Ching Feng Home Fashions Co.,Ltd

9935.TW
Ching Feng Home Fashions Co.,LtdTW flagTaiwan Stock Exchange
19.50
TWD
+0.50
- -
3.43BMarket Cap
Ching Feng Home Fashions Co.,Ltd
9935.TW
(Taiwan Stock Exchange)

Recent

price

19.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
35.38
29.83
28.02
26.63
21.29
22.76
22.2
26.02
27.37
32.47
34.52
28.48
30.49
26.31
31.04
- -
27.58
Revenue per Share
-7.59
0.09
-0.48
-3.82
0.49
0.49
0.4
1.23
1.39
1.45
2.08
0.45
1.27
0.6
2.39
- -
1.62
Basic EPS, GAAP
-1.55
2.78
-0.09
-2.06
-3.86
-0.26
0.45
-0.57
-1.18
-1.4
-1.82
0.12
-4.05
3.82
0.76
- -
1.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.32
0.58
0.86
0.5
0.63
0.5
- -
- -
Dividend per Share
6.83
6.97
6.45
3.13
4.35
5.62
5.51
6.73
10.6
11.36
12.85
12.45
13.54
13.56
15.59
- -
14.97
Book Value per Share
10.49
8.63
5.07
2.31
3.49
4.95
5.17
6.39
9.64
10.39
11.48
10.9
12.47
12.45
15.71
- -
14.26
Tangible Book Value per Share
122
122
122
122
134
144
158
158
163
174
174
174
173
173
174
- -
179
Basic Weighted Avg Shares
4,331
3,651
3,429
3,259
2,849
3,274
3,508
4,112
4,455
5,665
6,023
4,967
5,287
4,547
5,399
4,942
4,942
Sales/Revenue/Turnover
-12.89
-1.2
0.87
-12.15
-6.04
2.48
3.48
6.18
6.85
7.02
10.27
3.19
5.11
5.9
10.04
10.95
10.95
Operating Margin (%)
110
150
140
157
141
138
138
129
113
157
149
196
204
234
263
249
249
Depreciation Expense
-929
11
-59
-467
66
70
64
194
226
254
364
78
221
104
415
290
290
Net Income, GAAP
- -
129.1
- -
- -
17.05
2.13
30.4
16.36
18.43
19.45
24.16
36.98
21.42
32.6
23.94
21.55
21.55
Effective Tax Rate (%)
-21.46
0.3
-1.72
-14.34
2.3
2.15
1.82
4.72
5.07
4.48
6.04
1.57
4.17
2.29
7.7
5.86
5.86
Profit Margin (%)
857
426
-608
-722
-636
-589
192
430
707
1,555
1,684
1,382
2,377
1,970
2,139
1,391
1,391
Working Capital
1,388
724
571
471
403
274
858
1,006
901
2,374
2,506
2,345
3,246
2,870
2,777
2,641
2,641
LT Debt
1,327
1,339
1,111
731
881
1,090
1,133
1,266
1,795
1,978
2,140
2,023
2,279
2,254
2,822
2,642
2,642
Total Equity
- -
0.32
- -
- -
-5.6
2.99
3.03
6.42
6.16
6.5
8.15
1.67
3.3
2.73
6.14
5.94
5.94
Return on Invested Capital (%)
- -
0.1
- -
- -
5.14
5.25
3.83
7.9
6.91
6.08
7.1
1.91
4.32
2.53
7.35
5.31
5.31
Return on Capital (%)
-72.06
1.29
-7.18
-79.7
13.57
10.1
7.6
20.09
16.2
13.69
17.22
3.53
9.76
4.43
16.44
10.74
10.74
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,409
1,718
1,847
LT Borrowings
2,574
2,494
2,472
LT Finance Leases
185
173
170
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
176
176
Market Capitalization
4,164
3,646
3,592

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,746
3,807
3,912
Cash, Cash Equivalents & STI
804
795
667
Accounts Receivable, Net
1,539
1,530
1,649
Inventories
987
979
1,169
Total Current Liabilities
2,426
2,510
2,521
Payables & Accruals
- -
- -
- -
ST Debt
1,409
1,718
1,847
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.08%
4.98%
-6.39%
Free Cash Flow
-400.34%
-730.81%
143.28%
Net Income, GAAP
58.8%
64.17%
-30.26%
Sales/Revenue/Turnover
5.14%
-2.96%
-8.47%
Total Cash Common Dividend
- -
56.03%
269.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
920
1,017
1,324
1,286
4,547
2024
1,118
1,288
1,564
1,428
5,399
2025
1,188
1,181
1,311
1,261
4,942

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.17
0.12
0.49
- -
0.6
2024
0.5
0.56
0.65
- -
2.39
2025
0.51
-0.21
0.71
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -
Business
Ching Feng Home Fashions Co., Ltd. (9935.TW) manufactures and sells home decor products, including window coverings such as aluminum venetian blinds, faux wood venetian blinds, vinyl venetian blinds, vertical blinds, roman shades, pleated shades, and cellular shades; home textiles comprising coral fleece throws and blankets, flannel throws and blankets, faux fur throws, decor throws, comforters, bedding, table linens, cushions, and decor pillows; bath products like shower curtains, baskets, and accessories; and components, kitchen appliances, and plastic construction materials. Founded in 1974 and headquartered in Fu Hsing, Changhua County, Taiwan, the company operates production facilities in Taiwan, China, and Vietnam, distributing primarily to the Americas, Europe, Asia, and Oceania markets, with key customers including Lowe's, Walmart, IKEA, PHH, Amazon, and Home Depot. Recent developments include an equity buyback program announced in August 2025 for up to 2 million shares, of which 1.998 million shares representing 1.12% of issued capital were repurchased by early October 2025 for TWD 41.19 million; expectations of TWD 300 million in funding as announced in August 2024; strategic expansions in omni-channel ODM models with emphasis on e-commerce, pro-market channels, ready-made express, and custom-made products; enhanced automated production in China and new Vietnam facilities targeting European and American home textile markets by 2025; and a shift of its China operations to an IKEA-exclusive global supply facility. Subsidiaries include Lamae' Global Home Fashion Co., Ltd., Sincere Capital Limited, New Nice Home Fashion L.L.C., and Sun Ocean Investment Limited.