Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.91
-0.01 (-0.13%)
Oct 2, 2026, 1:30 PM CST

TPE:1806 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9213,2603,4293,1383,0063,206
Revenue Growth
-17.09%-4.94%9.30%4.37%-6.22%-11.17%
Gross Profit
626.79743.79889.01905.31863.12753.87
Operating Income
10.9399.12213.16246.49246.8721.55
Net Income
55.04112.21119.340.41-188.24991.5
Earnings Per Share
0.140.290.310.00-0.452.52
EPS Growth
-59.33%-5.41%30559.70%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wood Flooring Division
215.98286.97187.7661.7539.072.5
China Business Department
3.716.4823.918.6969.7249.72
Adjustments and write-off
-0.68-0.39-0.5---4.71
Tiles Division
2,7022,9673,2183,0572,8982,943
Total
2,9213,2603,4293,1383,0063,206

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4742,0152,1811,9612,0442,813
Total Debt
1,5711,9151,5971,4691,7131,554
Net Cash (Debt)
-96.999.77584.45491.57331.281,259
Net Cash Growth
--82.93%18.89%48.39%-73.68%-
Net Cash Per Share
-0.250.261.501.260.783.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
129.6274.98656.56292.77405.5229.98
Capital Expenditures
-140.29-408.82-642.88-196.9-341.55-142.07
Free Cash Flow
-10.69-133.8413.6795.8863.97-112.09
Free Cash Flow Growth
---85.74%49.88%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.46%22.81%25.92%28.85%28.71%23.52%
Operating Margin
0.37%3.04%6.22%7.86%8.21%0.67%
Pretax Margin
2.45%3.91%5.24%1.96%-1.83%39.80%
Profit Margin
1.88%3.44%3.48%0.01%-6.26%30.93%
FCF Margin
-0.37%-4.11%0.40%3.06%2.13%-3.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1501.000--1.111
Dividend Per Share Growth
0%-85.00%----
Dividend Yield
1.90%1.70%11.31%--10.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.0430.9331.8410929.40-5.51
Forward PE
-17.5217.5217.5217.5217.52
P/FCF Ratio
--277.9246.6354.62-
PS Ratio
1.051.071.111.431.161.71