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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5.19 | 10.141 | -21.334 | 77.649 | -24.166 | -20.632 | -156.24 | 49.699 | 45.008 | 6.579 | 78.969 | 1,344.122 | 16.231 | -163.504 | 147.546 | 49.047 | -239.957 | -269.778 | -72.075 | -52.191 | 12.026 | -306.134 | -181.53 | -125.595 | 32.83 | -288.198 | 17.18 | 75.414 | 70.049 | -212.064 | 26.719 | -12.082 | 141.619 | -92.692 | -36.461 | 92.069 | 39.181 | -67.598 | -89.494 | -360.843 | 203.075 | -64.556 | 133.661 | 191.441 | 181.998 | -91.525 | -103.387 | -26.827 | 17.497 | -192.158 | 22.113 | -33.41 | 901.74 | 53.011 | 1,145.52 | 220.576 | 41.786 | 7.658 |
| Depreciation & Amortization
| 87.172 | 90.083 | 88.341 | 103.316 | 103.863 | 104.957 | 88.851 | 105.19 | 104.406 | 105.08 | 95.775 | 108.145 | 116.587 | 110.559 | 102.024 | 110.852 | 116.122 | 123.373 | 119.523 | 129.485 | 139.505 | 142.532 | 119.046 | 145.793 | 145.88 | 153.171 | 128.918 | 158.196 | 156.377 | 158.967 | 123.183 | 165.901 | 169.624 | 170.909 | 174.277 | 170.285 | 176.823 | 175.619 | 207.728 | 166.771 | 176.822 | 157.298 | 157.839 | 149.758 | 144.262 | 141.076 | 204.466 | 107.813 | 146.106 | 134.115 | 136.125 | 129.256 | 143.711 | 136.38 | 114.803 | 156.309 | 140.191 | 136.999 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 93.018 | 107.751 | -123.743 | 67.072 | -79.634 | -27.353 | -29.326 | 3.576 | -111.665 | 166.968 | 87.424 | -109.129 | -87.058 | -21.096 | 29.707 | 61.548 | -109.54 | 249.186 | 165.409 | -27.08 | -93.961 | 67.159 | 128.771 | 104.149 | -141.771 | 27.398 | -26.693 | -25.866 | 39.474 | 38.626 | 121.156 | 122.995 | 60.437 | 50.591 | -89.477 | -8.689 | 53.374 | 150.475 | -281.048 | 33.775 | -493.817 | 69.375 | 311.196 | -201.941 | 79.266 | 153.375 | 403.17 | -190.633 | -1.826 | -209.492 | 230.819 | -85.42 | -275.499 | -124.256 | 191.85 | -184.446 | -227.273 | -43.858 |
| Accounts Receivables
| 2.515 | 21.683 | -103.265 | 25.467 | -152.926 | 74.48 | 32.736 | 106.724 | -1.771 | 244.279 | -93.497 | -109.621 | -130.059 | 284.467 | 32.978 | 47.251 | -182.271 | 23.516 | -18.256 | 134.195 | -132.049 | 91.722 | -63.444 | 224.129 | -202.201 | 1.53 | 22.13 | -112.934 | -28.328 | 68.383 | -57.204 | 85.08 | -62.836 | 152.019 | -41.768 | 37.964 | 6.324 | 300.542 | -319.349 | 73.553 | -90.598 | 20.275 | 116.901 | 22.394 | -131.143 | 52.71 | 13.062 | 54.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 136.563 | 118.286 | 3.9 | -16.098 | 20.384 | -44.676 | -22.441 | -91.481 | 21.848 | -15.429 | 142.066 | 75.157 | 67.249 | -32.811 | 67.147 | -86.121 | 88.273 | 72.752 | 252.605 | -10.172 | 48.532 | -197.213 | 39.388 | -178.266 | 149.645 | -4.833 | 92.511 | -7.012 | -28.632 | 4.761 | 148.106 | 48.722 | -112.462 | 12.263 | 89.179 | -80.147 | 68.262 | -125.127 | 99.903 | -96.139 | -138.455 | -117.39 | 58.606 | 14.41 | 101.327 | -76.324 | 480.657 | -273.764 | 101.176 | -20.2 | 283.9 | -16.498 | -220.249 | -169.869 | 81.016 | -204.539 | -85.695 | -15.439 |
| Change In Accounts Payables
| -6.413 | -39.224 | -56.77 | 0.961 | -11.915 | 26.479 | -34.978 | 19.946 | -188.815 | 29.527 | -84.687 | 4.235 | 2.402 | -111.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.647 | 7.006 | 32.392 | 56.742 | 64.823 | -83.636 | -4.643 | -31.613 | 57.073 | 182.397 | -54.642 | -184.286 | -154.307 | 11.715 | -37.44 | 147.669 | -197.813 | 176.434 | -87.196 | -16.908 | -142.493 | 264.372 | 89.383 | 282.415 | -291.416 | 32.231 | -119.204 | -18.854 | 68.106 | 33.865 | -26.95 | 74.273 | 172.899 | 38.328 | -178.656 | 71.458 | -14.888 | 275.602 | -380.951 | 129.914 | -355.362 | 186.765 | 252.59 | -216.351 | -22.061 | 229.699 | -77.487 | 83.131 | -103.002 | -189.292 | -53.081 | -68.922 | -55.25 | 45.613 | 110.834 | 20.093 | -141.578 | -28.419 |
| Other Non Cash Items
| 46.351 | 115.103 | 140.19 | -68.216 | -30.802 | 3.262 | 188.419 | -86.142 | -107.66 | 32.779 | -146.062 | -1,359.405 | -59.032 | 17.456 | -4.916 | -11.521 | -20.164 | -2.181 | -5.912 | -15.846 | -3.619 | 8.466 | 19.29 | -21.322 | 23.248 | 0.866 | 5.926 | -36.603 | -1.541 | -3.76 | 9.441 | -144.152 | -85.09 | -15.659 | 52.994 | -63.734 | -80.924 | 7.733 | 68.463 | 478.673 | -83.504 | 0.055 | -26.667 | -37.132 | -246.301 | 3.938 | -20.081 | -1.027 | 29.319 | 4.96 | -35.803 | -38.254 | -1,147.009 | -195.75 | -1,176.759 | -89.688 | -21.196 | -95.622 |
| Operating Cash Flow
| 190.052 | 243.657 | 83.454 | 179.821 | -30.739 | 60.234 | 91.704 | 72.323 | -69.911 | 311.406 | 116.106 | -16.267 | -13.272 | -56.585 | 274.361 | 209.926 | -253.539 | 100.6 | 206.945 | 34.368 | 53.951 | -87.977 | 85.577 | 103.025 | 60.187 | -106.763 | 125.331 | 171.141 | 264.359 | -18.231 | 280.499 | 132.662 | 286.59 | 113.149 | 101.333 | 189.931 | 188.454 | 266.229 | -94.351 | 318.376 | -197.424 | 162.172 | 576.029 | 102.126 | 159.225 | 206.864 | 484.168 | -110.674 | 191.096 | -262.575 | 353.254 | -27.828 | -377.057 | -130.615 | 275.414 | 102.751 | -66.492 | 5.177 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -229.871 | -144.531 | -63.143 | -49.657 | -64.545 | -31.847 | -29.82 | -103.979 | -49.758 | -160.996 | -27.188 | -27.917 | -50.728 | -36.431 | -44.177 | -39.006 | -24.138 | -32.111 | -32.259 | -35.894 | -28.18 | -26.527 | -33.8 | -93.381 | -88.712 | -34.775 | -29.703 | -48.478 | -52.817 | -31.279 | -17.186 | -36.06 | -29.24 | -67.052 | 1.273 | -285.222 | 39.281 | -275.943 | 120.564 | -303.526 | -179.363 | -321.738 | -436.389 | -490.796 | -124.696 | -120.918 | -467.702 | -317.26 | -95.318 | -111.918 | -515.099 | -1.676 | -154.908 | -145.565 | -193.576 | -124.949 | -257.251 | -190.334 |
| Acquisitions Net
| 0.6 | 1.047 | 142.712 | 3.304 | 0.632 | 1.828 | 0.001 | -1.04 | -0.226 | -57.911 | 12.746 | 1,855.754 | 0.241 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.992 | 0 | 0 | 0 | -5.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.268 | 0 | 0 | 0 | 52.888 | -6.817 | 3.227 | 0 | 0 | 0 | 0 | 0 | -4.351 | -0.494 | -186.721 | -243.469 | 24.421 | -23.506 | -95.807 | 0 |
| Purchases Of Investments
| -10 | 0 | -7.158 | -0.768 | -3.089 | -1.828 | -126.359 | -15.458 | -0.226 | -57.911 | 173.472 | -242.816 | 5.782 | -8.76 | -240.135 | -0.17 | 0 | 0 | -1.546 | 150.288 | 0 | 0 | -1.964 | -1.82 | -35.949 | 0 | -124.109 | 23.733 | -3.058 | 25.064 | -21.572 | 172.866 | -100.891 | -91.987 | 0 | 0 | 0 | -12.888 | -49.126 | 12.754 | 11.712 | 10.411 | -75.386 | 174.039 | -191.393 | 8.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.522 | 1.805 | 3.348 | -0.259 | 0.314 | -3.403 | -27.514 | 85.203 | 12.79 | -24.542 | 0.156 | 126.371 | 5.782 | -0.061 | 0 | 0 | 0 | 0.111 | 0 | 0 | 0 | 1.826 | 0 | 0 | 0 | -8.075 | 1.179 | 0 | 0 | 0 | 3.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.351 | 0 | 0 | 0 | 14.946 | 0.071 | 11.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -61.09 | 35.299 | -3.371 | 8.948 | -15.257 | 2.816 | 3.475 | -16.165 | 21.676 | -9.546 | 13.383 | 964.056 | 595.977 | 435.923 | -12.951 | 1.998 | 298.445 | 4.219 | -13.458 | 2.178 | 5.192 | 6.081 | -36.667 | 21.716 | 29.267 | -18.375 | 7.968 | -6.741 | 0.366 | 37.751 | -79.471 | 46.751 | 6.422 | -4.251 | 2.839 | 100.372 | -1.731 | -13.607 | -5.321 | -5.823 | 9.285 | 1.04 | 2.419 | -11.989 | 1.252 | -0.478 | 229.174 | -210.751 | 182.907 | 80.789 | 27.429 | 103.388 | 1,870.869 | 882.081 | 840.316 | 209.034 | 607.615 | 23.396 |
| Investing Cash Flow
| -266.839 | -108.185 | 72.388 | -38.432 | -81.945 | -32.434 | -180.217 | -51.439 | -15.744 | -252.995 | 159.667 | 693.323 | 551.031 | 391.666 | -297.263 | -37.178 | 274.307 | -27.781 | -47.263 | 116.572 | -22.988 | -18.62 | -72.431 | -73.485 | -95.394 | -61.225 | -138.673 | -31.486 | -55.509 | 31.536 | -120.209 | 183.557 | -123.709 | -163.29 | 4.112 | -184.85 | 37.55 | -302.438 | 131.736 | -296.595 | -158.366 | -310.287 | -441.522 | -335.492 | -299.614 | -112.793 | -238.528 | -528.011 | 87.589 | -31.129 | -492.021 | 101.218 | 1,529.24 | 493.047 | 671.161 | 60.579 | 254.557 | -166.938 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -267.026 | -57.362 | -520.974 | -502.909 | -617.859 | -683.612 | -166.019 | -877.915 | -474.794 | -168.623 | -614.612 | -323.169 | -453.828 | -493.611 | -443.049 | -469.315 | -582.687 | -177.541 | -716.591 | -2,404.414 | -522.451 | -366.021 | -2,288.562 | -356.234 | -205.552 | -632.359 | -1,686.113 | -342.657 | -1,514.793 | -411.455 | -473.784 | -1,151.922 | -1,086.996 | -1,153.756 | -627.654 | -1,099.002 | -581.208 | -498.986 | -672.054 | -622.467 | -651.343 | -670.781 | -3,236.067 | -1,442.92 | -1,304.006 | -685.18 | -54.918 | -15.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -433.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.182 | -21.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.234 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.782 | 0 | -11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218.667 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| 254.653 | 101.633 | 502.428 | 509.258 | 493.222 | 528.993 | 432.786 | 819.593 | 513.387 | 38.169 | 228.439 | 250.706 | -38.677 | 240.46 | 260.377 | 773.084 | 434.777 | 274.886 | 556.023 | 2,095.617 | 208.36 | 511.707 | 1,991.601 | 208.777 | 610.266 | 777.025 | 1,555.655 | 187.883 | 2,073.066 | 432.077 | 12.842 | 731.123 | 902.187 | 1,013.839 | 641.786 | 918.126 | 513.415 | 644.089 | 796.098 | 670.032 | 954.77 | 496.416 | 3,442.885 | 1,540.348 | 1,278.96 | 242.65 | -257.498 | 1,104.355 | -156.105 | 163.588 | -721.728 | -66.714 | -160.93 | -511.183 | -245.411 | -433.279 | 296.237 | 11.097 |
| Financing Cash Flow
| 258.418 | 44.657 | -18.546 | 6.349 | -124.637 | -154.619 | -167.015 | -492.104 | 38.593 | -130.454 | -386.173 | -72.463 | -492.505 | -253.151 | -182.672 | 303.769 | -147.91 | 97.345 | -160.568 | -308.797 | -314.091 | 145.686 | -296.961 | -147.457 | 404.714 | 144.666 | -130.458 | -154.774 | 558.273 | 20.622 | -460.942 | -420.799 | -184.809 | -139.917 | 9.95 | -180.876 | -67.793 | 145.103 | 124.044 | 47.565 | 303.427 | -174.365 | 206.818 | 97.428 | -25.046 | -442.53 | -257.498 | 1,104.355 | -156.105 | 163.588 | -721.729 | -66.714 | -160.93 | -628.417 | -245.412 | -433.279 | 296.237 | 11.097 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.271 | 0.388 | 6.026 | -20.427 | 5.049 | 8.934 | -16.901 | 15.788 | -9.957 | 18.035 | -1.057 | -4.43 | -0.748 | 2.746 | -1.139 | 1.954 | -1.658 | -1.104 | -3.443 | -6.049 | -2.454 | 5.295 | 3.55 | -10.012 | -2.71 | 5.172 | 1.629 | 4.507 | 3.8 | -14.176 | -5.042 | -6.545 | -13.312 | -1.071 | -14.614 | 15.882 | -1.219 | -2.656 | 10.341 | 16.756 | -18.413 | 1.051 | 22.229 | -10.385 | 23.774 | 55.306 | 5.739 | -27.613 | 5.486 | -31.309 | -69.629 | 146.279 | -10.227 | -27.515 | -13.779 | -10.814 | 9.654 | 0.193 |
| Net Change In Cash
| 187.902 | 180.517 | 143.322 | 127.311 | -232.272 | -117.885 | -272.429 | -455.432 | -57.019 | -54.008 | -111.457 | 600.163 | 44.506 | 84.676 | -206.713 | 478.471 | -128.8 | 169.06 | -4.329 | -163.906 | -285.582 | 44.384 | -280.265 | -127.929 | 366.797 | -18.15 | -142.171 | -10.612 | 770.923 | 19.751 | -305.694 | -111.125 | -35.24 | -191.129 | 100.781 | -159.913 | 156.992 | 106.238 | 171.77 | 86.102 | -70.776 | -321.429 | 363.554 | -146.323 | -141.661 | -293.153 | -6.119 | 438.057 | 128.066 | -161.425 | -930.125 | 152.955 | 981.026 | -293.5 | 687.384 | -280.763 | 493.956 | -150.471 |
| Cash At End Of Period
| 2,074.021 | 1,886.119 | 1,705.602 | 1,562.28 | 1,434.969 | 1,667.241 | 1,785.126 | 2,057.555 | 2,512.987 | 2,570.006 | 2,624.014 | 2,735.471 | 2,135.308 | 2,090.802 | 2,006.126 | 2,212.839 | 1,734.368 | 1,863.168 | 1,694.108 | 1,698.437 | 1,862.343 | 2,147.925 | 2,103.541 | 2,383.806 | 2,511.735 | 2,144.938 | 2,163.088 | 2,305.259 | 2,315.871 | 1,544.948 | 1,525.197 | 1,830.891 | 1,942.016 | 1,977.256 | 2,168.385 | 2,067.604 | 2,227.517 | 2,070.525 | 1,964.287 | 1,792.517 | 1,706.415 | 1,777.191 | 2,098.62 | 1,735.066 | 1,881.389 | 2,023.05 | 2,316.203 | 2,322.322 | 1,884.265 | 1,756.199 | 1,917.624 | 2,847.749 | 2,694.794 | 1,713.768 | 2,007.268 | 1,319.884 | 1,600.647 | 1,106.691 |