Champion Building Materials Co., Ltd.
TWSE:1806.TW
10.1 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,705.602 | 1,785.126 | 2,624.014 | 2,006.126 | 1,694.108 | 2,103.541 | 2,163.088 | 1,525.197 | 2,168.385 | 1,964.287 | 2,098.62 | 2,316.203 | 1,917.624 | 2,007.268 | 1,257.162 |
| Short Term Investments
| 419.865 | 432.675 | 392.772 | 316.315 | 58.84 | 209.596 | 248.187 | 132.778 | 74.239 | 100.079 | 145.869 | 116.469 | 438.932 | 1,712.501 | 1,375.236 |
| Cash and Short Term Investments
| 2,125.467 | 2,217.801 | 3,016.786 | 2,322.441 | 1,752.948 | 2,313.137 | 2,411.275 | 1,657.975 | 2,242.624 | 2,064.366 | 2,244.489 | 2,432.672 | 2,356.556 | 3,719.769 | 2,632.398 |
| Net Receivables
| 1,011.163 | 854.595 | 1,215.501 | 1,206.591 | 1,070.61 | 1,083.252 | 1,032.516 | 1,008.805 | 1,216.629 | 2,043.367 | 1,704.982 | 1,491.805 | 1,313.253 | 908.716 | 1,492.634 |
| Inventory
| 1,076.405 | 1,039.915 | 929.147 | 1,175.869 | 1,943.461 | 2,077.801 | 2,110.188 | 2,183.656 | 2,379.222 | 2,341.955 | 2,043.675 | 2,068.338 | 2,380.994 | 2,187.195 | 2,072.703 |
| Other Current Assets
| 46.946 | 49.403 | 63.089 | 65.51 | 48.4 | 59.323 | 121.223 | 206.692 | 276.358 | 303.156 | 87.561 | 472.429 | 411.155 | 307.408 | 189.053 |
| Total Current Assets
| 4,259.981 | 4,161.714 | 5,224.523 | 4,770.411 | 4,815.419 | 5,533.513 | 5,675.202 | 5,057.128 | 6,114.833 | 6,752.844 | 6,080.707 | 6,465.244 | 6,461.958 | 7,123.088 | 6,386.788 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,986.104 | 3,297.528 | 3,366.525 | 4,071.916 | 4,485.623 | 4,600.291 | 4,988.765 | 5,474.762 | 6,226.706 | 6,501.867 | 6,862.117 | 6,182.433 | 5,613.259 | 5,188.876 | 4,942.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 135.378 | 138.388 | 143.821 | 153.655 | 166.15 | 184.116 | 196.778 | 209.758 | 10.459 | 11.384 | 13.459 | 196.603 | 170.198 | 160.306 | 156.367 |
| Goodwill and Intangible Assets
| 135.378 | 138.388 | 143.821 | 153.655 | 166.15 | 184.116 | 196.778 | 209.758 | 10.459 | 11.384 | 13.459 | 196.603 | 170.198 | 160.306 | 156.367 |
| Long Term Investments
| -24.834 | 77.368 | 159.525 | 209.613 | 78.075 | -72.992 | -116.681 | -17.99 | 74.405 | 79.912 | 105.096 | 167.189 | -162.605 | -1,127.602 | -788.083 |
| Tax Assets
| 39.518 | 41.169 | 46.286 | 35.288 | 50.065 | 49.881 | 28.324 | 35.031 | 29.957 | 39.236 | 91.752 | 163.359 | 608.73 | 1,877.676 | 1,546.588 |
| Other Non-Current Assets
| 598.249 | 617.053 | 580.753 | 653.893 | 316.613 | 730.447 | 789.231 | 706.471 | 818.76 | 650.718 | 738.409 | 144.485 | 156.46 | 196.233 | 197.582 |
| Total Non-Current Assets
| 3,734.415 | 4,171.506 | 4,296.91 | 5,124.365 | 5,096.526 | 5,491.743 | 5,886.417 | 6,408.032 | 7,160.287 | 7,283.117 | 7,810.833 | 6,854.069 | 6,386.042 | 6,295.489 | 6,054.708 |
| Total Assets
| 7,994.396 | 8,333.22 | 9,521.433 | 9,894.776 | 9,911.945 | 11,025.256 | 11,561.619 | 11,465.16 | 13,275.12 | 14,035.961 | 13,891.54 | 13,319.313 | 12,848 | 13,418.577 | 12,441.496 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 192.235 | 239.104 | 413.424 | 602.928 | 384.516 | 402.014 | 394.213 | 312.482 | 301.456 | 518.784 | 410.255 | 406.769 | 428.369 | 367.968 | 381.791 |
| Short Term Debt
| 1,531.339 | 855.261 | 1,579.865 | 1,402.07 | 1,322.865 | 3,045.662 | 1,850.452 | 1,799.635 | 2,637.532 | 2,249.629 | 2,136.782 | 2,350.773 | 1,701.303 | 3,003.954 | 3,063.803 |
| Tax Payables
| 24.897 | 40.303 | 62.474 | 62.914 | 0 | 3.209 | 0 | 0 | 86.258 | 77.666 | 248.891 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 381.185 | 46.114 | 486.974 | 739.857 | 571.671 | 3.209 | 399.899 | 485.514 | 636.609 | 879.896 | 966.722 | 581.235 | 468.891 | 920.099 | 1,063.317 |
| Other Current Liabilities
| 162.477 | 508.904 | 175.406 | 290.85 | 170.426 | 725.838 | 243.521 | 249.46 | 249.368 | 249.316 | 89.461 | 357.516 | 363.73 | 193.85 | 196.579 |
| Total Current Liabilities
| 2,267.236 | 1,649.383 | 2,655.669 | 3,035.705 | 2,449.478 | 4,176.723 | 2,888.085 | 2,847.091 | 3,824.965 | 3,897.625 | 3,603.22 | 3,696.293 | 2,962.293 | 4,485.871 | 4,705.49 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 72.667 | 965.398 | 66.585 | 1,031.891 | 1,164.478 | 115.691 | 1,167.935 | 944.641 | 1,482.039 | 1,946.405 | 1,633.354 | 1,478.203 | 1,191.079 | 1,093.349 | 1,276.671 |
| Deferred Revenue Non-Current
| 73.458 | 81.489 | 86.845 | 92.887 | 99.131 | 109.607 | 119.01 | 127.179 | 127.468 | 135.847 | 139.276 | 176.177 | 147.459 | 113.157 | 122.36 |
| Deferred Tax Liabilities Non-Current
| 96.48 | 100.665 | 96.321 | 107.7 | 112.216 | 130.903 | 121.281 | 131.362 | 198.627 | 259.087 | 247.483 | 294.806 | 471.951 | 245.45 | 176.035 |
| Other Non-Current Liabilities
| 86.726 | 89.271 | 117.797 | 109.691 | 154.158 | 80.284 | 210.539 | 217.808 | 271.554 | 275.595 | 281.027 | 208.06 | 0.966 | 1.026 | 2.093 |
| Total Non-Current Liabilities
| 329.331 | 1,236.823 | 367.548 | 1,342.169 | 1,529.983 | 436.485 | 1,618.765 | 1,420.99 | 2,079.688 | 2,616.934 | 2,301.14 | 2,157.246 | 1,811.455 | 1,452.982 | 1,577.159 |
| Total Liabilities
| 2,596.567 | 2,886.206 | 3,023.217 | 4,377.874 | 3,979.461 | 4,613.208 | 4,506.85 | 4,268.081 | 5,904.653 | 6,514.559 | 5,904.36 | 5,853.539 | 4,773.748 | 5,938.853 | 6,282.649 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,904.039 | 3,904.039 | 4,337.821 | 4,337.821 | 4,337.821 | 4,337.821 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,373.351 | 4,337.551 | 4,221.066 | 3,900.271 |
| Retained Earnings
| 965.443 | 1,019.099 | 1,626.061 | 636.586 | 1,041.76 | 833.244 | 1,410.737 | 1,507.655 | 1,479.392 | 2,170.414 | 2,133.456 | 1,951.101 | 2,566.646 | 2,285.771 | 1,349.127 |
| Accumulated Other Comprehensive Income/Loss
| 1,091.795 | 1,087.324 | 998.834 | 1,006.995 | 1,017.403 | 1,083.044 | 1,148.272 | 1,193.664 | 1,395.315 | 829.902 | 741.695 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -563.448 | -563.448 | -464.5 | -464.5 | -464.5 | 157.939 | 122.409 | 122.409 | 122.409 | 147.735 | 738.678 | 1,107.214 | 1,170.055 | 972.887 | 906.616 |
| Total Shareholders Equity
| 5,397.829 | 5,447.014 | 6,498.216 | 5,516.902 | 5,932.484 | 6,412.048 | 7,054.769 | 7,197.079 | 7,370.467 | 7,521.402 | 7,987.18 | 7,431.666 | 8,074.252 | 7,479.724 | 6,156.014 |
| Total Equity
| 5,397.829 | 5,447.014 | 6,498.216 | 5,516.902 | 5,932.484 | 6,412.048 | 7,054.769 | 7,197.079 | 7,370.467 | 7,521.402 | 7,987.18 | 7,465.774 | 8,074.252 | 7,479.724 | 6,158.847 |
| Total Liabilities & Shareholders Equity
| 7,994.396 | 8,333.22 | 9,521.433 | 9,894.776 | 9,911.945 | 11,025.256 | 11,561.619 | 11,465.16 | 13,275.12 | 14,035.961 | 13,891.54 | 13,319.313 | 12,848 | 13,418.577 | 12,441.496 |