Ching Feng Home Fashions Co Ltd
TWSE:9935
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C
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Ching Feng Home Fashions Co Ltd
TWSE:9935
|
TW |
Balance Sheet
Balance Sheet Decomposition
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
Balance Sheet
Ching Feng Home Fashions Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
124
|
853
|
546
|
307
|
264
|
231
|
170
|
174
|
149
|
106
|
86
|
19
|
177
|
221
|
251
|
280
|
393
|
595
|
514
|
375
|
539
|
213
|
621
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
221
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
210
|
446
|
|
| Cash Equivalents |
124
|
853
|
546
|
307
|
264
|
231
|
170
|
174
|
149
|
106
|
0
|
19
|
177
|
0
|
251
|
280
|
393
|
595
|
514
|
375
|
353
|
3
|
175
|
|
| Short-Term Investments |
144
|
247
|
257
|
161
|
82
|
80
|
27
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
57
|
193
|
72
|
179
|
178
|
403
|
181
|
227
|
28
|
|
| Total Receivables |
771
|
1 059
|
1 522
|
1 594
|
2 129
|
2 049
|
2 077
|
1 611
|
1 043
|
1 605
|
1 117
|
511
|
0
|
481
|
686
|
1 005
|
1 222
|
1 374
|
1 505
|
1 314
|
2 105
|
1 576
|
1 736
|
|
| Accounts Receivables |
680
|
952
|
1 415
|
1 460
|
1 736
|
1 624
|
1 867
|
1 468
|
922
|
644
|
968
|
467
|
0
|
459
|
649
|
983
|
1 145
|
1 174
|
1 402
|
1 147
|
1 805
|
1 199
|
1 563
|
|
| Other Receivables |
90
|
107
|
107
|
135
|
393
|
425
|
210
|
143
|
120
|
961
|
149
|
43
|
0
|
22
|
37
|
22
|
77
|
200
|
103
|
166
|
300
|
377
|
173
|
|
| Inventory |
474
|
769
|
1 094
|
981
|
1 011
|
835
|
634
|
615
|
650
|
671
|
876
|
652
|
0
|
696
|
555
|
581
|
711
|
703
|
911
|
894
|
960
|
905
|
1 148
|
|
| Other Current Assets |
229
|
215
|
431
|
600
|
358
|
518
|
392
|
456
|
875
|
546
|
210
|
150
|
0
|
118
|
44
|
31
|
69
|
74
|
131
|
144
|
205
|
257
|
553
|
|
| Total Current Assets |
1 742
|
3 142
|
3 849
|
3 643
|
3 842
|
3 712
|
3 300
|
2 856
|
2 716
|
2 927
|
2 289
|
1 492
|
0
|
1 516
|
1 592
|
2 090
|
2 468
|
2 926
|
3 239
|
3 131
|
3 990
|
3 461
|
4 086
|
|
| PP&E Net |
600
|
630
|
927
|
1 200
|
1 263
|
1 139
|
1 196
|
1 310
|
1 381
|
1 301
|
1 271
|
968
|
0
|
1 026
|
912
|
1 119
|
1 248
|
2 575
|
2 757
|
2 756
|
2 956
|
2 933
|
2 924
|
|
| PP&E Gross |
600
|
630
|
927
|
1 200
|
1 263
|
1 139
|
1 196
|
1 310
|
1 381
|
1 301
|
1 271
|
968
|
0
|
1 026
|
912
|
1 119
|
1 248
|
2 575
|
2 757
|
2 756
|
2 956
|
2 933
|
2 924
|
|
| Accumulated Depreciation |
173
|
222
|
248
|
298
|
391
|
462
|
563
|
621
|
640
|
723
|
1 036
|
941
|
0
|
961
|
963
|
844
|
849
|
836
|
873
|
937
|
1 055
|
1 132
|
1 037
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
658
|
318
|
0
|
278
|
228
|
164
|
132
|
78
|
75
|
60
|
47
|
33
|
17
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
23
|
97
|
96
|
0
|
99
|
89
|
92
|
94
|
87
|
63
|
62
|
69
|
69
|
74
|
|
| Long-Term Investments |
87
|
142
|
315
|
44
|
30
|
178
|
133
|
371
|
83
|
8
|
15
|
8
|
8
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
31
|
349
|
|
| Other Long-Term Assets |
123
|
199
|
244
|
267
|
221
|
197
|
164
|
179
|
425
|
324
|
291
|
593
|
0
|
589
|
597
|
491
|
538
|
67
|
70
|
117
|
82
|
126
|
129
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
23
|
97
|
96
|
0
|
99
|
89
|
92
|
94
|
87
|
63
|
62
|
69
|
69
|
74
|
|
| Total Assets |
2 552
N/A
|
4 113
+61%
|
5 336
+30%
|
5 155
-3%
|
5 356
+4%
|
5 226
-2%
|
4 793
-8%
|
4 716
-2%
|
4 605
-2%
|
4 602
0%
|
4 622
+0%
|
3 476
-25%
|
0
N/A
|
3 512
N/A
|
3 422
-3%
|
3 957
+16%
|
4 480
+13%
|
5 732
+28%
|
6 204
+8%
|
6 126
-1%
|
7 144
+17%
|
6 653
-7%
|
7 578
+14%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
484
|
283
|
873
|
672
|
640
|
346
|
469
|
347
|
283
|
745
|
1 155
|
731
|
0
|
641
|
570
|
787
|
826
|
997
|
878
|
695
|
676
|
676
|
775
|
|
| Accrued Liabilities |
31
|
32
|
62
|
72
|
56
|
49
|
43
|
45
|
32
|
35
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
270
|
566
|
993
|
805
|
1 087
|
1 240
|
1 186
|
1 092
|
1 291
|
1 114
|
1 221
|
1 019
|
0
|
1 100
|
592
|
658
|
695
|
81
|
168
|
405
|
328
|
160
|
400
|
|
| Current Portion of Long-Term Debt |
36
|
106
|
1 013
|
194
|
382
|
355
|
321
|
52
|
180
|
505
|
302
|
170
|
0
|
144
|
71
|
24
|
97
|
49
|
157
|
374
|
243
|
289
|
253
|
|
| Other Current Liabilities |
50
|
70
|
68
|
61
|
139
|
38
|
32
|
23
|
73
|
88
|
171
|
209
|
0
|
220
|
167
|
192
|
142
|
245
|
353
|
276
|
366
|
367
|
519
|
|
| Total Current Liabilities |
871
|
1 056
|
3 009
|
1 804
|
2 303
|
2 028
|
2 052
|
1 558
|
1 859
|
2 487
|
2 892
|
2 129
|
0
|
2 105
|
1 400
|
1 660
|
1 761
|
1 372
|
1 555
|
1 749
|
1 613
|
1 491
|
1 947
|
|
| Long-Term Debt |
332
|
1 519
|
621
|
1 507
|
1 073
|
796
|
610
|
1 028
|
1 388
|
724
|
571
|
403
|
0
|
274
|
858
|
1 006
|
901
|
2 374
|
2 506
|
2 345
|
3 246
|
2 870
|
2 777
|
|
| Deferred Income Tax |
0
|
0
|
27
|
18
|
35
|
25
|
0
|
0
|
0
|
10
|
4
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
8
|
5
|
10
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
63
|
63
|
69
|
70
|
129
|
114
|
2
|
3
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
13
|
15
|
41
|
28
|
23
|
28
|
28
|
31
|
33
|
38
|
63
|
0
|
43
|
30
|
25
|
17
|
8
|
1
|
1
|
1
|
28
|
10
|
|
| Total Liabilities |
1 214
N/A
|
2 588
+113%
|
3 671
+42%
|
3 370
-8%
|
3 503
+4%
|
2 936
-16%
|
2 759
-6%
|
2 685
-3%
|
3 406
+27%
|
3 367
-1%
|
3 507
+4%
|
2 598
-26%
|
0
N/A
|
2 425
N/A
|
2 291
-6%
|
2 691
+17%
|
2 685
0%
|
3 755
+40%
|
4 064
+8%
|
4 103
+1%
|
4 865
+19%
|
4 399
-10%
|
4 756
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 000
|
1 075
|
1 180
|
1 432
|
1 460
|
1 725
|
1 790
|
1 790
|
1 790
|
1 190
|
1 190
|
1 301
|
0
|
1 536
|
1 536
|
1 536
|
1 696
|
1 696
|
1 696
|
1 696
|
1 696
|
1 738
|
1 778
|
|
| Retained Earnings |
204
|
316
|
376
|
195
|
229
|
281
|
70
|
47
|
954
|
344
|
403
|
799
|
0
|
728
|
666
|
473
|
29
|
285
|
545
|
475
|
653
|
605
|
934
|
|
| Additional Paid In Capital |
123
|
123
|
144
|
164
|
166
|
250
|
250
|
250
|
385
|
375
|
361
|
307
|
0
|
272
|
272
|
272
|
112
|
56
|
56
|
56
|
13
|
13
|
111
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
10
|
0
|
|
| Other Equity |
12
|
12
|
11
|
17
|
28
|
37
|
64
|
38
|
23
|
13
|
33
|
69
|
0
|
7
|
12
|
69
|
41
|
59
|
157
|
184
|
63
|
93
|
1
|
|
| Total Equity |
1 339
N/A
|
1 526
+14%
|
1 665
+9%
|
1 785
+7%
|
1 853
+4%
|
2 290
+24%
|
2 034
-11%
|
2 032
0%
|
1 198
-41%
|
1 235
+3%
|
1 115
-10%
|
878
-21%
|
0
N/A
|
1 087
N/A
|
1 131
+4%
|
1 266
+12%
|
1 795
+42%
|
1 977
+10%
|
2 140
+8%
|
2 023
-5%
|
2 279
+13%
|
2 254
-1%
|
2 822
+25%
|
|
| Total Liabilities & Equity |
2 552
N/A
|
4 113
+61%
|
5 336
+30%
|
5 155
-3%
|
5 356
+4%
|
5 226
-2%
|
4 793
-8%
|
4 716
-2%
|
4 605
-2%
|
4 602
0%
|
4 622
+0%
|
3 476
-25%
|
0
N/A
|
3 512
N/A
|
3 422
-3%
|
3 957
+16%
|
4 480
+13%
|
5 732
+28%
|
6 204
+8%
|
6 126
-1%
|
7 144
+17%
|
6 653
-7%
|
7 578
+14%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
97
|
98
|
99
|
102
|
102
|
119
|
119
|
119
|
119
|
119
|
119
|
130
|
0
|
154
|
154
|
154
|
170
|
170
|
174
|
174
|
174
|
174
|
178
|
|