Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan
· Delayed Price · Currency is TWD 8.84
-0.04 (-0.45%)
Apr 29, 2026, 1:30 PM CST
TPE:1806 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,889 | 1,917 | 1,706 | 1,785 | 2,624 | Upgrade
|
| Short-Term Investments | 64.02 | 201.3 | 193.11 | 191.03 | 80.93 | Upgrade
|
| Trading Asset Securities | 62.02 | 62.18 | 62.17 | 67.75 | 107.8 | Upgrade
|
| Cash & Short-Term Investments | 2,015 | 2,181 | 1,961 | 2,044 | 2,813 | Upgrade
|
| Cash Growth | -7.61% | 11.22% | -4.06% | -27.33% | 28.48% | Upgrade
|
| Accounts Receivable | 770.66 | 914.83 | 866.72 | 677.18 | 1,093 | Upgrade
|
| Other Receivables | 45.84 | 17.05 | 13.7 | 35.71 | 39.58 | Upgrade
|
| Receivables | 816.5 | 931.88 | 880.42 | 712.89 | 1,133 | Upgrade
|
| Inventory | 1,020 | 834.16 | 1,076 | 1,040 | 929.15 | Upgrade
|
| Prepaid Expenses | 112.98 | 158.49 | 144.44 | 177.42 | 122.17 | Upgrade
|
| Other Current Assets | 365.93 | 374.91 | 197.85 | 187.59 | 227.56 | Upgrade
|
| Total Current Assets | 4,330 | 4,480 | 4,260 | 4,162 | 5,225 | Upgrade
|
| Property, Plant & Equipment | 3,399 | 3,160 | 2,881 | 3,257 | 3,327 | Upgrade
|
| Long-Term Investments | 110.58 | 112.3 | 444.38 | 510.04 | 552.3 | Upgrade
|
| Other Intangible Assets | 116.3 | 133.16 | 135.38 | 138.39 | 143.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.9 | 35.78 | 39.52 | 41.17 | 46.29 | Upgrade
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| Other Long-Term Assets | 185.06 | 393.99 | 283.01 | 224.93 | 227.67 | Upgrade
|
| Total Assets | 8,175 | 8,316 | 8,044 | 8,333 | 9,521 | Upgrade
|
| Accounts Payable | 239.82 | 335.11 | 326.94 | 347.14 | 533.67 | Upgrade
|
| Accrued Expenses | 20 | 18.35 | 17.8 | 16.75 | 16.39 | Upgrade
|
| Short-Term Debt | 484.77 | 98.95 | 465.73 | 725.18 | 451.97 | Upgrade
|
| Current Portion of Long-Term Debt | 138.17 | 68.17 | 899.77 | - | 1,019 | Upgrade
|
| Current Portion of Leases | 28.91 | 30.97 | 31.15 | 22.05 | 16.79 | Upgrade
|
| Current Income Taxes Payable | - | 23.1 | 24.9 | 40.3 | 62.47 | Upgrade
|
| Current Unearned Revenue | 11.21 | 6.19 | 8.51 | 46.11 | 38.74 | Upgrade
|
| Other Current Liabilities | 467.18 | 508.4 | 492.46 | 451.85 | 517.1 | Upgrade
|
| Total Current Liabilities | 1,390 | 1,089 | 2,267 | 1,649 | 2,656 | Upgrade
|
| Long-Term Debt | 1,186 | 1,324 | - | 899.23 | - | Upgrade
|
| Long-Term Leases | 77.62 | 74.55 | 72.67 | 66.17 | 66.59 | Upgrade
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| Long-Term Unearned Revenue | 62.75 | 69.23 | 73.46 | 81.49 | 86.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 6.07 | 7.7 | 31.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 102.21 | 106.7 | 96.33 | 100.67 | 96.32 | Upgrade
|
| Other Long-Term Liabilities | 90.1 | 86.03 | 80.66 | 81.58 | 85.99 | Upgrade
|
| Total Liabilities | 2,908 | 2,750 | 2,596 | 2,886 | 3,023 | Upgrade
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| Common Stock | 3,904 | 3,904 | 3,904 | 3,904 | 4,338 | Upgrade
|
| Additional Paid-In Capital | 158 | 158 | 158 | 158 | 158 | Upgrade
|
| Retained Earnings | 871.36 | 1,148 | 1,016 | 1,019 | 1,626 | Upgrade
|
| Treasury Stock | -46.59 | -46.59 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 379.59 | 403.09 | 369.75 | 365.88 | 376.34 | Upgrade
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| Shareholders' Equity | 5,266 | 5,566 | 5,447 | 5,447 | 6,498 | Upgrade
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| Total Liabilities & Equity | 8,175 | 8,316 | 8,044 | 8,333 | 9,521 | Upgrade
|
| Total Debt | 1,915 | 1,597 | 1,469 | 1,713 | 1,554 | Upgrade
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| Net Cash (Debt) | 99.77 | 584.45 | 491.57 | 331.28 | 1,259 | Upgrade
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| Net Cash Growth | -82.93% | 18.89% | 48.39% | -73.68% | - | Upgrade
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| Net Cash Per Share | 0.26 | 1.50 | 1.26 | 0.78 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 386.52 | 386.52 | 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 | Upgrade
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| Working Capital | 2,940 | 3,391 | 1,993 | 2,512 | 2,569 | Upgrade
|
| Book Value Per Share | 13.63 | 14.40 | 13.95 | 13.95 | 16.64 | Upgrade
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| Tangible Book Value | 5,150 | 5,433 | 5,312 | 5,309 | 6,354 | Upgrade
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| Tangible Book Value Per Share | 13.32 | 14.06 | 13.61 | 13.60 | 16.28 | Upgrade
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| Land | 1,016 | 1,016 | 1,033 | 1,017 | 806.01 | Upgrade
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| Buildings | 2,597 | 2,543 | 2,473 | 2,505 | 2,470 | Upgrade
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| Machinery | 3,666 | 3,242 | 2,790 | 5,257 | 5,085 | Upgrade
|
| Construction In Progress | 0.1 | 0.1 | 0.09 | 0.1 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.