Champion Building Materials Co., Ltd.

TWSE:1806.TW

12 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,074.0211,886.1191,705.6021,562.281,434.9691,667.2411,785.1262,057.5552,512.9872,570.0062,624.0142,735.4712,135.3082,090.8022,006.1262,212.8391,734.3681,863.1681,694.1081,698.4371,862.3432,147.9252,103.5412,383.8062,511.7352,144.9382,163.0882,305.2592,315.8711,544.9481,525.1971,830.8911,942.0161,977.2562,168.3852,067.6042,227.5172,070.5251,964.2871,792.5171,706.4151,777.1912,098.621,735.0661,881.3892,023.052,316.2032,322.3221,884.2651,756.1991,917.6242,847.7492,694.7941,713.7682,007.268
Short Term Investments 83.35480.14419.865445.414442.849418.886432.675316.99321.659432.997392.772615.12288.163404.201316.31556.62161.32562.92658.8469.019201.639206.576209.596233.549259.787226.986248.18798.42106.158125.628132.77883.301290.405161.1574.23980.51281.54691.53100.079111.028128.185122.538145.869133.36291.377144.38116.469256.716122.642399.839438.932422.811450.0091,095.3031,712.501
Cash and Short Term Investments 2,157.3751,966.2592,125.4672,007.6941,877.8182,086.1272,217.8012,374.5452,834.6463,003.0033,016.7863,350.5912,423.4712,495.0032,322.4412,269.461,795.6931,926.0941,752.9481,767.4562,063.9822,354.5012,313.1372,617.3552,771.5222,371.9242,411.2752,403.6792,422.0291,670.5761,657.9751,914.1922,232.4212,138.4062,242.6242,148.1162,309.0632,162.0552,064.3661,903.5451,834.61,899.7292,244.4891,868.4262,172.7662,167.432,432.6722,579.0382,006.9072,156.0382,356.5563,270.563,144.8032,809.0713,719.769
Net Receivables 844.498845.1231,011.163963.82935.516793.812854.595943.305987.962992.7051,215.5011,203.8621,627.223923.0331,206.5911,156.9451,228.758903.0851,070.611,137.8721,192.481976.0881,083.2521,187.8241,323.922993.521,032.5161,069.971962.872840.8261,008.8051,107.7051,116.4961,071.3861,216.6291,483.6671,626.4251,479.8752,043.3671,835.7411,842.0261,626.8391,704.9821,923.5581,729.0091,633.6291,491.8051,353.2991,454.8511,191.7721,313.2531,230.1171,170.032840.026908.716
Inventory 821.556958.1191,076.4051,080.3041,064.2061,084.591,039.9151,014.336931.753944.81929.1471,069.8521,138.0511,133.731,175.8691,246.9251,158.1811,857.6551,943.4612,198.8752,237.762,304.4032,077.8012,105.1111,970.8622,135.5842,110.1882,198.5252,174.9642,123.9252,183.6562,349.2282,440.4882,361.6692,379.2222,524.1182,440.1842,474.0932,341.9552,411.0982,276.0172,157.72,043.6752,081.2042,106.8962,189.7412,068.3382,158.9582,241.7012,317.7362,380.9942,559.9342,509.2492,329.5962,187.195
Other Current Assets 853.051513.32546.94646.64647.16950.44749.40334.44255.72952.62763.08948.58430.47839.90865.5148.4858.94738.04648.436.90538.60947.45859.32338.585105.98117.134121.223136.724157.438176.298206.692167.685206.148225.427276.358238.942216.02234.051303.156150.913135.047108.9787.56147.46548.99561.122472.429566.004513.358444.731411.155580.253435.657406.735307.408
Total Current Assets 4,676.484,282.8264,259.9814,098.4643,924.7094,014.9764,161.7144,366.6284,810.094,993.1455,224.5235,672.8895,219.2234,591.6744,770.4114,721.8154,191.5794,724.884,815.4195,141.1085,532.8325,682.455,533.5135,948.8756,172.2865,618.1625,675.2025,808.8995,717.3034,811.6255,057.1285,538.815,995.5535,796.8886,114.8336,394.8436,591.6926,350.0746,752.8446,301.2976,087.695,793.2386,080.7075,920.6536,057.6666,051.9226,465.2446,657.2996,216.8176,110.2776,461.9587,640.8647,259.7416,385.4287,123.088
Non-Current Assets:
Property, Plant & Equipment, Net 3,199.9263,054.0572,986.1043,170.9713,165.5973,242.4923,297.5283,447.373,426.0743,496.2173,366.5253,390.223,584.9984,081.5324,071.9164,134.1014,176.2474,365.0014,485.6234,595.2074,773.7524,906.8414,600.2914,621.0694,734.544,920.1334,988.7655,078.9595,124.6995,178.2025,474.7625,633.3695,863.2026,100.1736,226.7066,578.8986,318.9776,603.8316,501.8676,676.0756,872.4516,970.5876,862.1176,094.0466,126.526,208.9226,182.4336,157.9055,708.2335,670.6155,613.2595,354.735,115.95,138.6585,188.876
Goodwill 000000000000000000000000000000000000000000000-183.664000000000
Intangible Assets 0138.485135.378139.288138.553138.226138.388141.358142.952146.539143.821144.939147.756151.58153.655154.075154.569160.726166.15171.034179.267185.002184.116184.895193.285198.399196.778202.476199.55198.075209.7586.518.1419.9510.459165.58159.381158.75511.38413.09115.21411.31513.45916.11416.829199.73196.603154.852158.54163.364170.198169.1161.785154.364160.306
Goodwill and Intangible Assets 139.449138.485135.378139.288138.553138.226138.388141.358142.952146.539143.821144.939147.756151.58153.655154.075154.569160.726166.15171.034179.267185.002184.116184.895193.285198.399196.778202.476199.55198.075209.7586.518.1419.9510.459165.58159.381158.75511.38413.09115.21411.31513.45916.11416.82916.066196.603154.852158.54163.364170.198169.1161.785154.364160.306
Long Term Investments 208.497492.139-24.83449.95647.36582.92377.368263.73267.533177.68159.525-69.988269.952115.41209.613427.863392.6844.61878.07553.633-71.957-75.814-72.992-112.795-136.768-100.315-116.6814.038-3.225-16.51-17.9933.5-168.103-27.92574.40590.61594.266100.2279.912123.19390.556110.766105.09663.742-115.92936.455167.18963.632132.599-111.267-162.605-112.617-67.668-648.657-1,127.602
Tax Assets 39.51839.51839.51841.16941.16941.16941.16946.33746.33746.33746.28635.28835.28835.28835.28850.06550.06550.06550.06549.88149.88149.88149.88133.2633.2633.2628.32435.03135.03135.03135.03129.95729.95729.95729.95742.62542.05939.69339.23692.02190.43791.52391.75275.92746.77439.2163.35914.60514.76217.695608.73592.279611.641,258.2721,877.676
Other Non-Current Assets 94.82293.632598.249626619.313600.266617.053489.842493.926603.138580.753805.231481.717734.826653.893340.809333.254330.05316.613324.072455.196449.511730.447785.455878.71802.546789.231643.043665.512666.799706.471785.8471,026.832912.683818.76659.839634.876645.387650.718691.017746.694742.416738.4091,151.9921,011.498741.624144.485469.046344.17611.828156.46171.946177.379185.294196.233
Total Non-Current Assets 3,682.2123,817.8313,734.4154,027.3844,011.9974,105.0764,171.5064,388.6374,376.8224,469.9114,296.914,305.694,519.7115,118.6365,124.3655,106.9135,106.8154,950.465,096.5265,193.8275,386.1395,515.4215,491.7435,511.8845,703.0275,854.0235,886.4175,963.5476,021.5676,061.5976,408.0326,489.1836,760.0297,024.8387,160.2877,537.5577,249.5597,547.8867,283.1177,595.3977,815.3527,926.6077,810.8337,401.8217,085.6927,042.2676,854.0696,860.046,358.3046,352.2356,386.0426,175.4385,999.0366,087.9316,295.489
Total Assets 8,358.6928,100.6577,994.3968,125.8487,936.7068,120.0528,333.228,755.2659,186.9129,463.0569,521.4339,978.5799,738.9349,710.319,894.7769,828.7289,298.3949,675.349,911.94510,334.93510,918.97111,197.87111,025.25611,460.75911,875.31311,472.18511,561.61911,772.44611,738.8710,873.22211,465.1612,027.99312,755.58212,821.72613,275.1213,932.413,841.25113,897.9614,035.96113,896.69413,903.04213,719.84513,891.5413,322.47413,143.35813,094.18913,319.31313,517.33912,575.12112,462.51212,84813,816.30213,258.77712,473.35913,418.577
Liabilities & Equity:
Current Liabilities:
Account Payables 147.337148.46192.235249.969253.166265.583239.104279.929259.402442.951413.424498.111493.876491.474602.928672.997545.824432.26384.516522.84601.819578.894402.014404.091376.381406.706394.213373.665355.116283.524312.482392.683415.476340.626301.456665.546730.919486.354518.784746.653612.936482.771410.255469.443461.314415.596406.769297.35491.514351.867428.369484.787437.911322.794367.968
Short Term Debt 1,852.8491,584.7481,531.3391,514.04602.973692.313855.261568.363611.35586.5061,579.8651,681.4807.0391,041.2351,402.071,513.2291,128.2111,387.691,322.8651,301.9132,751.9253,026.3083,045.6622,329.7892,462.8352,054.6911,850.4521,710.1181,700.1941,690.3231,799.6352,162.5592,471.3062,516.2132,637.5322,386.9762,343.0052,425.6172,249.6291,953.1311,892.0371,694.62,136.7822,518.8772,397.4532,165.2072,350.7732,579.7711,834.7411,689.2671,701.3032,611.6332,380.2272,553.2073,003.954
Tax Payables 20.69941.66224.897015.42350.25440.30333.96170.49974.59262.474213.5932.31565.6762.91447.27923.888006.4103.2093.2095.622.22100010.79600031.56101.0586.25847.23473.85102.95977.666226.218241.356266.817248.89140.6746.023105.476000000000
Deferred Revenue 10.448.847381.185356.916318.95743.47846.11451.32853.40755.504486.974752.6431,553.9851,174.505739.857583.474476.298512.262571.671573.53587.383603.303558.07545.499559.689435.497399.899454.978474.276393.944485.514460.817538.082487.143636.609512.184519.242673.833879.896795.66800.892975.627966.722571.316543.125665.494581.235691.73669.583435.375468.891442.807941.545585.86920.099
Other Current Liabilities 511.426553.331162.477210.972163.151467.038508.904939.41976.712546.746175.406156.054144.988262.125290.85265.755326.784204.543170.426181.646200.683198.276170.977185.965191.748191.214243.521304.132246.17237.077249.46265.171268.842270.91249.368299.228285.636306.53249.316113.273113.23148.70489.461132.577196.223356.372357.516232.132326.594309.455363.73304.821318.526225.931193.85
Total Current Liabilities 2,522.0522,295.3862,267.2362,331.8971,338.2471,468.4121,649.3831,839.031,900.8711,631.7072,655.6693,088.2082,999.8882,969.3393,035.7053,035.4552,477.1172,536.7552,449.4782,579.9294,141.814,406.7814,176.7233,465.3443,590.6533,088.1082,888.0852,842.8932,775.7562,604.8682,847.0913,281.233,693.7063,614.8923,824.9653,863.9343,878.8023,892.3343,897.6253,608.7173,419.0953,301.7023,603.223,692.2133,598.1153,602.6693,696.2933,800.9833,322.4322,785.9642,962.2933,844.0484,078.2093,687.7924,485.871
Non-Current Liabilities:
Long Term Debt 73.02367.32672.66765.725963.605961.195965.398962.799963.095963.46966.58565.7021,027.2391,025.4681,031.8911,028.0461,088.841,106.8191,164.4781,222.87775.88760.379115.691891.844946.3541,028.1991,167.9351,328.8251,449.9846.944944.6411,053.7251,244.8491,390.2551,482.0391,802.8641,894.2041,903.41,946.4052,040.0381,978.6561,883.6831,633.3541,042.8131,059.7281,253.4441,478.2031,534.41,001.8571,192.3941,191.0791,053.596776.26975.3711,093.349
Deferred Revenue Non-Current 72.3173.27173.45876.90676.10780.34381.48984.74485.61888.50786.84588.00889.61791.84292.88793.27993.04496.42799.131102.016107.629110.68109.607110.802116.402119.444119.01120.521120.39119.806127.179114.747120.205125.043127.468133.87132.168134.135135.847134.628132.949138.768139.276137.024138.496136.285176.177151.936150.403148.917147.459113.414113.774112.976113.157
Deferred Tax Liabilities Non-Current 96.4896.43396.48100.673100.492100.696100.66596.56496.5196.60896.321108.448108.455108.512107.7112.786112.647112.797112.216131.764132.1132.218130.903140.827141.129141.233121.281131.237131.114130.962131.362198.025198.329198.575198.627261.919261.518259.092259.087247.53247.251247.443247.483338.864340.44330.775294.806420.898438.154461.932471.951610.213522.747267.15245.45
Other Non-Current Liabilities 13.95913.4686.72684.45283.38787.79389.271107.243113.141117.309117.79792.20794.163104.806109.691108.75120.588150.952154.158177.579185.165196.64780.284187.957197.242200.912210.539197.095204.433210.544217.808184.562184.285220.857271.554270.545269.96272.231275.595272.586260.393271.257281.027274.852267.875270.098208.0675.07371.11374.4930.96667.44757.53754.4771.026
Total Non-Current Liabilities 255.772250.49329.331327.7561,223.5911,230.0271,236.8231,251.351,258.3641,265.893367.548354.3651,319.4741,330.6281,342.1691,342.8611,415.1191,466.9951,529.9831,634.236500.781499.924436.4851,331.431,401.1271,489.7881,618.7651,777.6781,905.8371,308.2561,420.991,551.0591,747.6681,934.732,079.6882,469.1982,557.852,568.8582,616.9342,694.7822,619.2492,541.1512,301.141,793.5531,806.5391,990.6022,157.2462,182.3071,661.5271,877.7361,811.4551,844.671,470.3181,409.9741,452.982
Total Liabilities 2,777.8242,545.8762,596.5672,659.6532,561.8382,698.4392,886.2063,090.383,159.2352,897.63,023.2173,442.5734,319.3624,299.9674,377.8744,378.3163,892.2364,003.753,979.4614,214.1654,642.5914,906.7054,613.2084,796.7744,991.784,577.8964,506.854,620.5714,681.5933,913.1244,268.0814,832.2895,441.3745,549.6225,904.6536,333.1326,436.6526,461.1926,514.5596,303.4996,038.3445,842.8535,904.365,485.7665,404.6545,593.2715,853.5395,983.294,983.9594,663.74,773.7485,688.7185,548.5275,097.7665,938.853
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 3,904.0393,904.0393,904.0393,904.0393,904.0393,904.0393,904.0393,904.0394,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,337.8214,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,373.3514,337.5514,299.6514,240.1234,276.7264,221.066
Retained Earnings 309.484304.294965.4431,020.152962.175986.8841,019.0991,171.0311,112.471,615.1781,626.0611,585.256451.372467.457636.586523.6505.705770.941,041.761,104.9671,163.5681,149.097833.2441,009.0841,133.2281,124.1871,410.7371,408.7181,348.8461,293.811,507.6551,471.9971,499.8491,369.2121,479.3921,503.6751,447.2831,457.0062,170.4142,336.5962,732.1352,635.3352,133.4562,075.9311,912.3471,751.5791,951.1012,052.1452,078.9722,374.4892,566.6462,544.5332,577.9432,338.7822,285.771
Accumulated Other Comprehensive Income/Loss 1,137.0961,115.2381,091.7951,105.4521,072.1021,094.1381,087.3241,153.2631,140.8341,076.957998.8341,077.4291,094.8791,069.565384.496430.992404.633404.83394.904519.983616.992646.249460.545536.642632.046651.843525.773624.898590.172551.45574.586608.869699.521788.054776.237976.573817.212839.658829.902735.513611.477720.571741.695648.748681.852604.608000000000
Other Total Stockholders Equity 157.939157.939-563.448-563.448-563.448-563.448-563.448-563.448-563.448-464.5-464.5-464.5-464.5-464.5157.999157.999157.999157.999157.999157.999157.999157.999780.438744.908744.908744.908744.908744.908744.908741.487741.487741.487741.487741.487741.487745.669766.753766.753147.735147.735147.735147.735738.678738.678738.678738.6781,107.2141,108.5531,138.8391,050.9721,170.0551,283.4892.184760.085972.887
Total Shareholders Equity 5,508.5585,481.515,397.8295,466.1955,374.8685,421.6135,447.0145,664.8856,027.6776,565.4566,498.2166,536.0065,419.5725,410.3435,516.9025,450.4125,406.1585,671.595,932.4846,120.776,276.386,291.1666,412.0486,663.9856,883.5336,894.2897,054.7697,151.8757,057.2776,960.0987,197.0797,195.7047,314.2087,272.1047,370.4677,599.2687,404.5997,436.7687,521.4027,593.1957,864.6987,876.9927,987.187,836.7087,706.2287,468.2167,431.6667,534.0497,591.1627,798.8128,074.2528,127.5847,710.257,375.5937,479.724
Total Equity 5,508.5585,481.515,397.8295,466.1955,374.8685,421.6135,447.0145,664.8856,027.6776,565.4566,498.2166,536.0065,419.5725,410.3435,516.9025,450.4125,406.1585,671.595,932.4846,120.776,276.386,291.1666,412.0486,663.9856,883.5336,894.2897,054.7697,151.8757,057.2776,960.0987,197.0797,195.7047,314.2087,272.1047,370.4677,599.2687,404.5997,436.7687,521.4027,593.1957,864.6987,876.9927,987.187,836.7087,738.7047,500.9187,465.7747,534.0497,591.1627,798.8128,074.2528,127.5847,710.257,375.5937,479.724
Total Liabilities & Shareholders Equity 8,358.6928,100.6577,994.3968,125.8487,936.7068,120.0528,333.228,755.2659,186.9129,463.0569,521.4339,978.5799,738.9349,710.319,894.7769,828.7289,298.3949,675.349,911.94510,334.93510,918.97111,197.87111,025.25611,460.75911,875.31311,472.18511,561.61911,772.44611,738.8710,873.22211,465.1612,027.99312,755.58212,821.72613,275.1213,932.413,841.25113,897.9614,035.96113,896.69413,903.04213,719.84513,891.5413,322.47413,143.35813,094.18913,319.31313,517.33912,575.12112,462.51212,84813,816.30213,258.77712,473.35913,418.577