Champion
1806.TWChampion Building Materials Co., Ltd. Price (1806.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
390,404,000
(7.647)%Cash Flow Statement
Champion Building Materials Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 825.04M
+0% |
1.42B
+72% |
943.45M
-33% |
-304,875,000.00
-132% |
415.58M
-236% |
-311,818,000.00
-175% |
27.19M
-109% |
63.56M
+134% |
-49,421,000.00
-178% |
-562,493,000.00
+1,038% |
-418,374,000.00
-26% |
-313,142,000.00
-25% |
1.28B
-507% |
-54,954,000.00
-104% |
11.52M
-121% |
||||
| Depreciation And Amortiz... | 504.32M | 548.30M | 545.47M | 592.50M | 592.94M | 708.62M | 697.00M | 629.62M | 602.46M | 563.89M | 531.05M | 452.37M | 431.07M | 403.53M | 400.48M | ||||
| Deferred Income Tax | 0.00 | 0.00 | -3,181,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 5.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -58,778,000.00 | 60.86M | -316,119,000.00 | 425.77M | 208.83M | -35,715,000.00 | -56,948,000.00 | -8,572,000.00 | -173,881,000.00 | -48,710,000.00 | 381.97M | -156,244,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -215,480,000.00 | 26.72M | 82.68M | 13.52M | -8,980,000.00 | 218.41M | -189,504,000.00 | -174,320,000.00 | -41,245,000.00 | ||||
| Inventory | -253,323,000.00 | -224,657,000.00 | -122,716,000.00 | 287.87M | 98.02M | -252,081,000.00 | -47,833,000.00 | 96.63M | 61.63M | 5.93M | 93.75M | 142.05M | 251.66M | -107,503,000.00 | -36,490,000.00 | ||||
| Other Working Capital | 275.52M | -39,070,000.00 | -131,640,000.00 | -286,650,000.00 | 243.88M | -419,634,000.00 | 153.52M | 258.55M | -36,087,000.00 | 112.61M | 35.33M | 44.32M | -143,306,000.00 | -70,592,000.00 | 70.32M | ||||
| Other Non-Cash Items | -449,682,000.00 | -1,383,265,000.00 | -1,419,010,000.00 | 13.17M | -306,162,000.00 | 463.69M | -83,931,000.00 | -235,460,000.00 | -35,978,000.00 | 22.08M | -16,911,000.00 | -38,782,000.00 | -1,547,043,000.00 | 27.40M | 44.43M | ||||
| Net Cash Provided By Op... | 901.87M
+0% |
316.85M
-65% |
-182,246,000.00
-158% |
302.02M
-266% |
1.04B
+246% |
188.77M
-82% |
745.95M
+295% |
812.90M
+9% |
542.60M
-33% |
142.03M
-74% |
207.29M
+46% |
331.35M
+60% |
29.98M
-91% |
405.52M
+1,253% |
292.77M
-28% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -618,562,000.00 | -766,110,000.00 | -817,248,000.00 | -992,198,000.00 | -1,172,799,000.00 | -685,484,000.00 | -514,136,000.00 | -149,538,000.00 | -162,277,000.00 | -250,668,000.00 | -122,860,000.00 | -139,432,000.00 | -142,264,000.00 | -344,553,000.00 | -196,895,000.00 | ||||
| Acquisitions Net | -20,558,000.00 | -94,892,000.00 | -435,035,000.00 | 0.00 | -14,344,000.00 | 17.31M | 69.21M | 15.37M | 20.49M | 17.97M | 14.60M | 317.07M | 1.87B | -59,177,000.00 | 139.00M | ||||
| Purchases Of Investments | 0.00 | 159.63M | -81,277,000.00 | 82.88M | -84,137,000.00 | -14,249,000.00 | 0.00 | -41,584,000.00 | -78,370,000.00 | -39,733,000.00 | 150.67M | -242,424,000.00 | -72,322,000.00 | -141,817,000.00 | -32,680,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 163.00k | 679.50M | 0.00 | 27.01M | 63.35M | 11.05M | 18.74M | 1.18M | 9.56M | 150.67M | 7.10M | 132.31M | 45.94M | 0.00 | ||||
| Other Investing Activities | 671.53M | 1.52B | 2.29B | 199.24M | 54.85M | -14,438,000.00 | 57.46M | -66,632,000.00 | 24.84M | -12,134,000.00 | -165,380,000.00 | -30,227,000.00 | 8.68M | -785,000.00 | 10.15M | ||||
| Net Cash Used For Inv... | 32.41M
+0% |
819.36M
+2,428% |
1.63B
+99% |
-710,079,000.00
-144% |
-1,189,421,000.00
+68% |
-633,512,000.00
-47% |
-445,626,000.00
-30% |
-223,651,000.00
-50% |
-194,132,000.00
-13% |
-302,535,000.00
+56% |
27.70M
-109% |
-87,915,000.00
-417% |
1.80B
-2,143% |
-500,395,000.00
-128% |
-80,423,000.00
-84% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -228,864,000.00 | -148,474,000.00 | -941,552,000.00 | 1.03B | -181,075,000.00 | 360.34M | -237,154,000.00 | -1,208,252,000.00 | 291.94M | 41.15M | -588,843,999.00 | 79.42M | -1,074,729,000.00 | -141,987,000.00 | -231,626,000.00 | ||||
| Common Stock Issued | 70.00M | 0.00 | 2.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | -117,234,000.00 | 0.00 | 0.00 | 0.00 | -25,266,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433,782,000.00 | 0.00 | ||||
| Dividends Paid | -17,828,000.00 | -198,160,000.00 | -508,417,000.00 | -218,667,000.00 | 0.00 | -43,734,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -433,782,000.00 | 0.00 | ||||
| Other Financing Activities | 417.75M | -24,723,000.00 | -12,715,000.00 | 39.73M | 17.75M | -15,932,000.00 | 168.80M | 1.79M | 1.73M | 63.81M | -48,926,001.00 | -8,885,000.00 | -129,563,000.00 | 258.57M | -59,827,000.00 | ||||
| Net Cash Used/Provide... | -331,039,000.00
+0% |
-371,357,000.00
+12% |
-1,577,790,000.00
+325% |
854.34M
-154% |
-163,330,000.00
-119% |
300.67M
-284% |
-93,616,000.00
-131% |
-1,206,467,000.00
+1,189% |
293.66M
-124% |
104.96M
-64% |
-637,770,000.00
-708% |
70.53M
-111% |
-1,204,292,000.00
-1,807% |
-750,980,000.00
-38% |
-291,453,000.00
-61% |
||||
| Effect Of Forex Changes... | -10,681,000.00 | -14,746,000.00 | 38.91M | -47,697,000.00 | 90.92M | 9.74M | -2,607,000.00 | -25,970,000.00 | -4,240,000.00 | -4,000,000.00 | -6,651,000.00 | -1,947,000.00 | -3,489,000.00 | 6.97M | -418,000.00 | ||||
| Net Change In Cash | 592.56M | 750.11M | -89,644,000.00 | 398.58M | -217,583,000.00 | -134,333,000.00 | 204.10M | -643,188,000.00 | 637.89M | -59,547,000.00 | -409,433,000.00 | 312.02M | 617.89M | -838,888,000.00 | -79,524,000.00 | ||||
| Cash At Beginning Of Per... | 664.61M | 1.26B | 2.01B | 1.92B | 2.32B | 2.10B | 1.96B | 2.17B | 1.53B | 2.16B | 2.10B | 1.69B | 2.01B | 2.62B | 1.79B | ||||
| Cash At End Of Period | 1.26B | 2.01B | 1.92B | 2.32B | 2.10B | 1.96B | 2.17B | 1.53B | 2.16B | 2.10B | 1.69B | 2.01B | 2.62B | 1.79B | 1.71B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 901.87M | 316.85M | -182,246,000.00 | 302.02M | 1.04B | 188.77M | 745.95M | 812.90M | 542.60M | 142.03M | 207.29M | 331.35M | 29.98M | 405.52M | 292.77M | ||||
| Capital Expenditure | -618,562,000.00 | -766,110,000.00 | -817,248,000.00 | -992,198,000.00 | -1,172,799,000.00 | -685,484,000.00 | -514,136,000.00 | -149,538,000.00 | -162,277,000.00 | -250,668,000.00 | -122,860,000.00 | -139,432,000.00 | -142,264,000.00 | -344,553,000.00 | -209,192,000.00 | ||||
| Free Cash Flow | 283.31M
+0% |
-449,260,000.00
-259% |
-999,494,000.00
+122% |
-690,183,000.00
-31% |
-128,555,000.00
-81% |
-496,711,000.00
+286% |
231.81M
-147% |
663.36M
+186% |
380.32M
-43% |
-108,642,000.00
-129% |
84.43M
-178% |
191.92M
+127% |
-112,282,000.00
-159% |
60.97M
-154% |
83.58M
+37% |
||||