Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
7.99
-0.04 (-0.50%)
Jul 30, 2026, 12:24 PM CST

TPE:1806 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0663,2603,4293,1383,0063,206
Revenue Growth
-10.70%-4.94%9.30%4.37%-6.22%-11.17%
Gross Profit
666.34743.79889.01905.31863.12753.87
Operating Income
29.3899.12213.16246.49246.8721.55
Net Income
55.96112.21119.340.41-188.24991.5
Earnings Per Share
0.140.290.310.00-0.452.52
EPS Growth
-54.81%-5.41%30559.70%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and write-off
--0.39-0.5---4.71
Tiles Division
2,8022,9673,2183,0572,8982,943
Wood Flooring Division
260.34286.97187.7661.7539.072.5
China Business Department
-6.4823.918.6969.7249.72
Total
3,0663,2603,4293,1383,0063,206

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7342,0152,1811,9612,0442,813
Total Debt
1,5531,9151,5971,4691,7131,554
Net Cash (Debt)
181.2799.77584.45491.57331.281,259
Net Cash Growth
-70.15%-82.93%18.89%48.39%-73.68%-
Net Cash Per Share
0.470.261.501.260.783.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.99274.98656.56292.77405.5229.98
Capital Expenditures
-252.33-408.82-642.88-196.9-341.55-142.07
Free Cash Flow
3.66-133.8413.6795.8863.97-112.09
Free Cash Flow Growth
---85.74%49.88%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.73%22.81%25.92%28.85%28.71%23.52%
Operating Margin
0.96%3.04%6.22%7.86%8.21%0.67%
Pretax Margin
1.57%3.91%5.24%1.96%-1.83%39.80%
Profit Margin
1.82%3.44%3.48%0.01%-6.26%30.93%
FCF Margin
0.12%-4.11%0.40%3.06%2.13%-3.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.87%1.70%11.31%--10.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.4730.9331.8410929.40-5.51
Forward PE
-17.5217.5217.5217.5217.52
P/FCF Ratio
848.48-277.9246.6354.62-
PS Ratio
1.011.071.111.431.161.71