Champion Building Materials Co.,Ltd. (TPE:1806)

TPE:1806 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,917	1,706	1,785	2,624	2,006
Short-Term Investments	202.7	193.11	191.03	80.93	67.77
Trading Asset Securities	62.18	62.17	67.75	107.8	115.3
Cash & Short-Term Investments	2,182	1,961	2,044	2,813	2,189
Cash Growth	11.30%	-4.06%	-27.33%	28.48%	25.53%
Accounts Receivable	914.83	866.72	677.18	1,093	1,103
Other Receivables	15.65	13.7	35.71	39.58	-
Receivables	930.48	880.42	712.89	1,133	1,103
Inventory	834.16	1,076	1,040	929.15	1,176
Prepaid Expenses	158.49	144.44	177.42	122.17	103.5
Other Current Assets	374.91	197.85	187.59	227.56	198.76
Total Current Assets	4,480	4,260	4,162	5,225	4,770
Property, Plant & Equipment	3,160	2,881	3,257	3,327	4,072
Long-Term Investments	112.3	444.38	510.04	552.3	525.93
Other Intangible Assets	133.16	135.38	138.39	143.82	153.66
Long-Term Deferred Tax Assets	35.78	39.52	41.17	46.29	35.29
Other Long-Term Assets	393.99	283.01	224.93	227.67	337.58
Total Assets	8,316	8,044	8,333	9,521	9,895
Accounts Payable	335.11	326.94	347.14	533.67	714.62
Accrued Expenses	18.35	17.8	16.75	16.39	16.39
Short-Term Debt	98.95	465.73	725.18	451.97	1,396
Current Portion of Long-Term Debt	68.17	899.77	-	1,019	120
Current Portion of Leases	30.97	31.15	22.05	16.79	11.41
Current Income Taxes Payable	23.1	24.9	40.3	62.47	62.91
Current Unearned Revenue	6.19	8.51	46.11	38.74	38.59
Other Current Liabilities	508.4	492.46	451.85	517.1	676.11
Total Current Liabilities	1,089	2,267	1,649	2,656	3,036
Long-Term Debt	1,324	-	899.23	-	1,016
Long-Term Leases	74.55	72.67	66.17	66.59	16.04
Long-Term Unearned Revenue	69.23	73.46	81.49	86.85	92.89
Long-Term Deferred Tax Liabilities	106.7	96.33	100.67	96.32	107.7
Other Long-Term Liabilities	86.03	80.66	81.58	85.99	98.53
Total Liabilities	2,750	2,596	2,886	3,023	4,378
Common Stock	3,904	3,904	3,904	4,338	4,338
Additional Paid-In Capital	158	158	158	158	158
Retained Earnings	1,148	1,016	1,019	1,626	636.59
Treasury Stock	-46.59	-	-	-	-
Comprehensive Income & Other	403.09	369.75	365.88	376.34	384.5
Shareholders' Equity	5,566	5,447	5,447	6,498	5,517
Total Liabilities & Equity	8,316	8,044	8,333	9,521	9,895
Total Debt	1,597	1,469	1,713	1,554	2,559
Net Cash (Debt)	585.85	491.57	331.28	1,259	-369.78
Net Cash Growth	19.18%	48.39%	-73.68%	-	-
Net Cash Per Share	1.50	1.26	0.78	3.20	-0.95
Filing Date Shares Outstanding	386.52	390.4	390.4	390.4	390.4
Total Common Shares Outstanding	386.52	390.4	390.4	390.4	390.4
Working Capital	3,391	1,993	2,512	2,569	1,735
Book Value Per Share	14.40	13.95	13.95	16.64	14.13
Tangible Book Value	5,433	5,312	5,309	6,354	5,363
Tangible Book Value Per Share	14.06	13.61	13.60	16.28	13.74
Land	1,016	1,033	1,017	806.01	805.81
Buildings	2,543	2,473	2,505	2,470	3,523
Machinery	3,242	2,790	5,257	5,085	5,052
Construction In Progress	0.1	0.09	0.1	0.09	0.09

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.