Bedding World Co., Ltd.

Bedding World Co., Ltd.

TTPEX:2938
17.85
TWD
-0.05
(-0.28%)
0.81EPS
31.94P/E
520.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.99
43.92
43.63
35.48
37.11
36.65
37.8
38.55
41.6
44.21
42.26
41.74
36.01
18.03
Basic EPS, GAAP
0.61
4.22
2.81
2.25
4.29
3.95
4.17
4.61
5.7
5.82
3.75
4.24
1.18
0.81
Free Cash Flow per Basic Share
1.39
4.51
3.7
0.15
3.7
4.52
7.4
10.28
11.66
10.84
8.2
10.8
4.82
4.1
Dividend per Share
- -
- -
2.81
0.52
1.13
2.26
2.5
2.5
2.5
3
3
2.25
2.5
- -
Book Value per Share
7.89
11.46
14.24
17.9
21.06
23.02
24.45
26.56
29.76
32.1
32.85
34.84
33.93
34.07
Tangible Book Value per Share
7.89
11.21
14.01
17.78
20.77
22.76
24.17
26.32
29.61
31.93
32.5
34.57
33.72
33.82
Basic Weighted Avg Shares
19
16
16
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
589
698
699
694
747
738
761
776
838
891
851
841
725
363
Operating Margin (%)
0.77
11.18
8.63
8.91
14.39
14.6
15.94
16.61
18.48
17.5
12.82
14.19
5.85
7.53
Depreciation Expense
22
23
21
21
21
20
93
95
98
105
123
126
134
65
Net Income, GAAP
12
67
45
44
86
80
84
93
115
117
75
85
24
16
Effective Tax Rate (%)
2.14
14.41
18.25
23.94
19.12
22.32
21.38
21.49
21.23
21.47
22.61
20.92
23.59
24.55
Profit Margin (%)
1.98
9.6
6.44
6.34
11.57
10.78
11.04
11.95
13.7
13.17
8.87
10.16
3.29
4.49
Working Capital
-128
-72
58
110
164
187
153
183
230
263
148
202
195
201
LT Debt
224
209
282
226
208
190
724
697
716
701
598
581
599
554
Total Equity
142
207
257
360
424
464
492
535
599
646
662
702
683
686
Return on Invested Capital (%)
- -
10.87
7.23
6.56
11.71
10.63
8.86
7.34
8.36
8
5.51
6.22
2.18
1.43
Return on Capital (%)
- -
12.25
7.65
6.81
12.33
10.67
8.88
7.53
8.66
8.45
5.68
6.39
2.32
1.48
Return on Common Equity (%)
- -
38.45
19.46
14.26
22.04
17.92
17.59
18.06
20.25
18.82
11.54
12.53
3.45
2.38

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
184
178
177
LT Borrowings
- -
- -
- -
LT Finance Leases
599
576
554
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
486
472
521

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
509
494
521
Cash, Cash Equivalents & STI
392
386
424
Accounts Receivable, Net
5
3
4
Inventories
96
92
84
Total Current Liabilities
314
288
319
Payables & Accruals
- -
- -
- -
ST Debt
184
178
177
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.79%
5.14%
-2.61%
Free Cash Flow
238.75%
-8.32%
-55.41%
Net Income, GAAP
3.35%
-13.74%
-72.06%
Sales/Revenue/Turnover
0.56%
-1.04%
-13.71%
Total Cash Common Dividend
- -
- -
11.11%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
207
211
- -
- -
841
2025
181
173
- -
- -
725
2026
183
180
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.03
1.06
- -
- -
4.24
2025
0.48
0.07
- -
- -
1.18
2026
0.56
0.25
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.25
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Chieh Chen
Full Time Employees
1,178
Sector
Consumer durables
Industry
Home furnishings
Address
No. 88 Jiuzong Road Taipei TPE Taiwan 114
IPO Date
Oct 5, 2016
Business
Bedding World Co., Ltd. engages in the distribution and wholesale of an array of home furnishings, including mattresses, bed frames, and complementary furniture items, primarily catering to the Taiwanese market under its distinct "World of Beds" brand. The company reaches its customers through a robust omnichannel network, which encompasses retail stores, dedicated department store concessions, independent dealers, and a growing e-commerce presence. Established in 2004, this entity was subsequently listed on the Taiwan Stock Exchange in 2016 and maintains its headquarters in Taipei, Taiwan.