Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan
· Delayed Price · Currency is TWD 8.82
+0.09 (1.03%)
Mar 10, 2026, 12:53 PM CST
TPE:1806 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,560 | 1,917 | 1,706 | 1,785 | 2,624 | 2,006 | Upgrade
|
| Short-Term Investments | 191.8 | 202.7 | 193.11 | 191.03 | 80.93 | 67.77 | Upgrade
|
| Trading Asset Securities | 74.13 | 62.18 | 62.17 | 67.75 | 107.8 | 115.3 | Upgrade
|
| Cash & Short-Term Investments | 1,826 | 2,182 | 1,961 | 2,044 | 2,813 | 2,189 | Upgrade
|
| Cash Growth | -14.18% | 11.30% | -4.06% | -27.33% | 28.48% | 25.53% | Upgrade
|
| Accounts Receivable | 923.55 | 914.83 | 866.72 | 677.18 | 1,093 | 1,103 | Upgrade
|
| Other Receivables | 43.65 | 15.65 | 13.7 | 35.71 | 39.58 | - | Upgrade
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| Receivables | 967.2 | 930.48 | 880.42 | 712.89 | 1,133 | 1,103 | Upgrade
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| Inventory | 1,023 | 834.16 | 1,076 | 1,040 | 929.15 | 1,176 | Upgrade
|
| Prepaid Expenses | 166.48 | 158.49 | 144.44 | 177.42 | 122.17 | 103.5 | Upgrade
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| Other Current Assets | 347.08 | 374.91 | 197.85 | 187.59 | 227.56 | 198.76 | Upgrade
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| Total Current Assets | 4,330 | 4,480 | 4,260 | 4,162 | 5,225 | 4,770 | Upgrade
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| Property, Plant & Equipment | 3,357 | 3,160 | 2,881 | 3,257 | 3,327 | 4,072 | Upgrade
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| Long-Term Investments | 114.02 | 112.3 | 444.38 | 510.04 | 552.3 | 525.93 | Upgrade
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| Other Intangible Assets | 115.28 | 133.16 | 135.38 | 138.39 | 143.82 | 153.66 | Upgrade
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| Long-Term Deferred Tax Assets | 35.78 | 35.78 | 39.52 | 41.17 | 46.29 | 35.29 | Upgrade
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| Other Long-Term Assets | 212.82 | 393.99 | 283.01 | 224.93 | 227.67 | 337.58 | Upgrade
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| Total Assets | 8,165 | 8,316 | 8,044 | 8,333 | 9,521 | 9,895 | Upgrade
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| Accounts Payable | 257.28 | 335.11 | 326.94 | 347.14 | 533.67 | 714.62 | Upgrade
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| Accrued Expenses | 18.35 | 18.35 | 17.8 | 16.75 | 16.39 | 16.39 | Upgrade
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| Short-Term Debt | 505.63 | 98.95 | 465.73 | 725.18 | 451.97 | 1,396 | Upgrade
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| Current Portion of Long-Term Debt | 138.17 | 68.17 | 899.77 | - | 1,019 | 120 | Upgrade
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| Current Portion of Leases | 26.03 | 30.97 | 31.15 | 22.05 | 16.79 | 11.41 | Upgrade
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| Current Income Taxes Payable | 1.1 | 23.1 | 24.9 | 40.3 | 62.47 | 62.91 | Upgrade
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| Current Unearned Revenue | 9.92 | 6.19 | 8.51 | 46.11 | 38.74 | 38.59 | Upgrade
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| Other Current Liabilities | 506.13 | 508.4 | 492.46 | 451.85 | 517.1 | 676.11 | Upgrade
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| Total Current Liabilities | 1,463 | 1,089 | 2,267 | 1,649 | 2,656 | 3,036 | Upgrade
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| Long-Term Debt | 1,185 | 1,324 | - | 899.23 | - | 1,016 | Upgrade
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| Long-Term Leases | 71.07 | 74.55 | 72.67 | 66.17 | 66.59 | 16.04 | Upgrade
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| Long-Term Unearned Revenue | 61.52 | 69.23 | 73.46 | 81.49 | 86.85 | 92.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 6.07 | 7.7 | 31.81 | 11.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 106.46 | 106.7 | 96.33 | 100.67 | 96.32 | 107.7 | Upgrade
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| Other Long-Term Liabilities | 82.1 | 86.03 | 80.66 | 81.58 | 85.99 | 98.53 | Upgrade
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| Total Liabilities | 2,969 | 2,750 | 2,596 | 2,886 | 3,023 | 4,378 | Upgrade
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| Common Stock | 3,904 | 3,904 | 3,904 | 3,904 | 4,338 | 4,338 | Upgrade
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| Additional Paid-In Capital | 158 | 158 | 158 | 158 | 158 | 158 | Upgrade
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| Retained Earnings | 849.97 | 1,148 | 1,016 | 1,019 | 1,626 | 636.59 | Upgrade
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| Treasury Stock | -46.59 | -46.59 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 330.37 | 403.09 | 369.75 | 365.88 | 376.34 | 384.5 | Upgrade
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| Shareholders' Equity | 5,196 | 5,566 | 5,447 | 5,447 | 6,498 | 5,517 | Upgrade
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| Total Liabilities & Equity | 8,165 | 8,316 | 8,044 | 8,333 | 9,521 | 9,895 | Upgrade
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| Total Debt | 1,926 | 1,597 | 1,469 | 1,713 | 1,554 | 2,559 | Upgrade
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| Net Cash (Debt) | -100.5 | 585.85 | 491.57 | 331.28 | 1,259 | -369.78 | Upgrade
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| Net Cash Growth | - | 19.18% | 48.39% | -73.68% | - | - | Upgrade
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| Net Cash Per Share | -0.26 | 1.50 | 1.26 | 0.78 | 3.20 | -0.95 | Upgrade
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| Filing Date Shares Outstanding | 386.52 | 386.52 | 390.4 | 390.4 | 390.4 | 390.4 | Upgrade
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| Total Common Shares Outstanding | 386.52 | 386.52 | 390.4 | 390.4 | 390.4 | 390.4 | Upgrade
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| Working Capital | 2,867 | 3,391 | 1,993 | 2,512 | 2,569 | 1,735 | Upgrade
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| Book Value Per Share | 13.44 | 14.40 | 13.95 | 13.95 | 16.64 | 14.13 | Upgrade
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| Tangible Book Value | 5,081 | 5,433 | 5,312 | 5,309 | 6,354 | 5,363 | Upgrade
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| Tangible Book Value Per Share | 13.14 | 14.06 | 13.61 | 13.60 | 16.28 | 13.74 | Upgrade
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| Land | 1,016 | 1,016 | 1,033 | 1,017 | 806.01 | 805.81 | Upgrade
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| Buildings | 2,505 | 2,543 | 2,473 | 2,505 | 2,470 | 3,523 | Upgrade
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| Machinery | 3,520 | 3,242 | 2,790 | 5,257 | 5,085 | 5,052 | Upgrade
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| Construction In Progress | 0.09 | 0.1 | 0.09 | 0.1 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.