Champion Building Materials Co., Ltd.
TWSE:1806.TW
12.05 (TWD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 11.517 | -54.954 | 1,275.818 | -313.142 | -418.374 | -562.493 | -49.421 | 63.564 | 27.191 | -311.818 | 415.575 | -304.875 | 943.454 | 1,415.54 | 825.04 |
| Depreciation & Amortization
| 400.477 | 403.527 | 431.066 | 452.371 | 531.045 | 563.89 | 602.458 | 629.617 | 697.004 | 708.619 | 592.935 | 592.5 | 545.472 | 548.302 | 504.318 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.181 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.375 | 0 | 0 |
| Change In Working Capital
| -163.658 | 29.553 | -129.859 | 230.901 | 111.527 | 118.547 | 25.541 | 355.179 | 105.683 | -671.715 | 341.896 | 1.219 | -254.356 | -263.727 | 22.194 |
| Accounts Receivables
| -156.244 | 381.968 | -48.71 | -173.881 | -8.572 | -56.948 | -35.715 | 208.825 | 425.772 | -316.119 | 60.862 | -58.778 | 0 | 0 | 0 |
| Inventory
| -36.49 | -107.503 | 251.661 | 142.051 | 93.752 | 5.934 | 61.628 | 96.629 | -47.833 | -252.081 | 98.019 | 287.869 | -122.716 | -224.657 | -253.323 |
| Accounts Payables
| -41.245 | -174.32 | -189.504 | 218.412 | -8.98 | 13.518 | 82.679 | 26.715 | -215.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.321 | -70.592 | -143.306 | 44.319 | 35.327 | 112.613 | -36.087 | 258.55 | 153.516 | -419.634 | 243.877 | -286.65 | -131.64 | -39.07 | 275.517 |
| Other Non Cash Items
| 44.434 | 27.396 | -1,547.043 | -38.782 | -16.911 | 22.082 | -35.978 | -235.46 | -83.931 | 463.687 | -306.162 | 13.171 | -1,419.01 | -1,383.265 | -449.682 |
| Operating Cash Flow
| 292.77 | 405.522 | 29.982 | 331.348 | 207.287 | 142.026 | 542.6 | 812.9 | 745.947 | 188.773 | 1,044.244 | 302.015 | -182.246 | 316.85 | 901.87 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -209.192 | -344.553 | -142.264 | -139.432 | -122.86 | -250.668 | -162.277 | -149.538 | -514.136 | -685.484 | -1,172.799 | -992.198 | -817.248 | -766.11 | -618.562 |
| Acquisitions Net
| 139.004 | -59.177 | 1,869.28 | 317.07 | 14.595 | 17.967 | 20.494 | 15.367 | 69.205 | 17.308 | -14.344 | 0 | -435.035 | -94.892 | -20.558 |
| Purchases Of Investments
| -32.68 | -141.817 | -72.322 | -242.424 | 150.673 | -39.733 | -78.37 | -41.584 | 0 | -14.249 | -84.137 | 82.878 | -81.277 | 159.631 | 0 |
| Sales Maturities Of Investments
| -139.004 | 45.937 | 132.309 | 7.098 | 150.673 | 9.557 | 1.179 | 18.736 | 11.052 | 63.351 | 27.013 | 0 | 679.495 | 0.163 | 0 |
| Other Investing Activites
| 161.449 | -0.785 | 8.684 | -30.227 | -165.38 | -12.134 | 24.842 | -66.632 | 57.458 | -14.438 | 54.846 | 199.241 | 2,285.549 | 1,520.567 | 671.525 |
| Investing Cash Flow
| -80.423 | -500.395 | 1,795.687 | -87.915 | 27.701 | -302.535 | -194.132 | -223.651 | -445.626 | -633.512 | -1,189.421 | -710.079 | 1,631.484 | 819.359 | 32.405 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2,325.354 | -1,687.351 | -1,885.22 | -1,672.592 | -4,009.477 | -3,482.707 | -3,955.018 | -3,866.458 | -2,806.85 | -2,616.645 | -6,668.173 | -151.258 | -941.552 | -106.411 | -274.425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.128 | 0 | 70 |
| Common Stock Repurchased
| 0 | -433.782 | 0 | 0 | 0 | 0 | 0 | 0 | -25.266 | 0 | 0 | 0 | -117.234 | 0 | -503.289 |
| Dividends Paid
| 0 | -433.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.734 | 0 | -218.667 | -508.417 | -198.16 | -17.828 |
| Other Financing Activities
| 2,033.901 | 1,803.935 | 680.928 | 1,743.124 | 3,371.707 | 3,587.669 | 4,248.681 | 2,659.991 | 2,738.5 | 2,961.05 | 6,504.843 | 1,073.007 | -12.715 | -66.786 | 394.503 |
| Financing Cash Flow
| -291.453 | -750.98 | -1,204.292 | 70.532 | -637.77 | 104.962 | 293.663 | -1,206.467 | -93.616 | 300.671 | -163.33 | 854.34 | -1,577.79 | -371.357 | -331.039 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.418 | 6.965 | -3.489 | -1.947 | -6.651 | -4 | -4.24 | -25.97 | -2.607 | 9.735 | 90.924 | -47.697 | 38.908 | -14.746 | -10.681 |
| Net Change In Cash
| -79.524 | -838.888 | 617.888 | 312.018 | -409.433 | -59.547 | 637.891 | -643.188 | 204.098 | -134.333 | -217.583 | 398.579 | -89.644 | 750.106 | 592.555 |
| Cash At End Of Period
| 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 |