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

TPE:1806 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,938	1,917	1,706	1,785	2,624	2,006
Short-Term Investments	197.4	202.7	193.11	191.03	80.93	67.77
Trading Asset Securities	64.97	62.18	62.17	67.75	107.8	115.3
Cash & Short-Term Investments	2,201	2,182	1,961	2,044	2,813	2,189
Cash Growth	2.16%	11.30%	-4.06%	-27.33%	28.48%	25.53%
Accounts Receivable	859.11	914.83	866.72	677.18	1,093	1,103
Other Receivables	16	15.65	13.7	35.71	39.58	-
Receivables	875.11	930.48	880.42	712.89	1,133	1,103
Inventory	800.41	834.16	1,076	1,040	929.15	1,176
Prepaid Expenses	196.23	158.49	144.44	177.42	122.17	103.5
Other Current Assets	383.32	374.91	197.85	187.59	227.56	198.76
Total Current Assets	4,456	4,480	4,260	4,162	5,225	4,770
Property, Plant & Equipment	3,156	3,160	2,881	3,257	3,327	4,072
Long-Term Investments	105.73	112.3	444.38	510.04	552.3	525.93
Other Intangible Assets	130.97	133.16	135.38	138.39	143.82	153.66
Long-Term Deferred Tax Assets	35.78	35.78	39.52	41.17	46.29	35.29
Other Long-Term Assets	448.61	393.99	283.01	224.93	227.67	337.58
Total Assets	8,332	8,316	8,044	8,333	9,521	9,895
Accounts Payable	326.88	335.11	326.94	347.14	533.67	714.62
Accrued Expenses	18.35	18.35	17.8	16.75	16.39	16.39
Short-Term Debt	99.54	98.95	465.73	725.18	451.97	1,396
Current Portion of Long-Term Debt	138.17	68.17	899.77	-	1,019	120
Current Portion of Leases	28.89	30.97	31.15	22.05	16.79	11.41
Current Income Taxes Payable	36.13	23.1	24.9	40.3	62.47	62.91
Current Unearned Revenue	5.33	6.19	8.51	46.11	38.74	38.59
Other Current Liabilities	488.72	508.4	492.46	451.85	517.1	676.11
Total Current Liabilities	1,142	1,089	2,267	1,649	2,656	3,036
Long-Term Debt	1,254	1,324	-	899.23	-	1,016
Long-Term Leases	72.37	74.55	72.67	66.17	66.59	16.04
Long-Term Unearned Revenue	69.08	69.23	73.46	81.49	86.85	92.89
Long-Term Deferred Tax Liabilities	106.81	106.7	96.33	100.67	96.32	107.7
Other Long-Term Liabilities	87.85	86.03	80.66	81.58	85.99	98.53
Total Liabilities	2,732	2,750	2,596	2,886	3,023	4,378
Common Stock	3,904	3,904	3,904	3,904	4,338	4,338
Additional Paid-In Capital	158	158	158	158	158	158
Retained Earnings	1,165	1,148	1,016	1,019	1,626	636.59
Treasury Stock	-46.59	-46.59	-	-	-	-
Comprehensive Income & Other	419.3	403.09	369.75	365.88	376.34	384.5
Shareholders' Equity	5,600	5,566	5,447	5,447	6,498	5,517
Total Liabilities & Equity	8,332	8,316	8,044	8,333	9,521	9,895
Total Debt	1,593	1,597	1,469	1,713	1,554	2,559
Net Cash (Debt)	607.27	585.85	491.57	331.28	1,259	-369.78
Net Cash Growth	2.51%	19.18%	48.39%	-73.68%	-	-
Net Cash Per Share	1.56	1.50	1.26	0.78	3.20	-0.95
Filing Date Shares Outstanding	386.52	386.52	390.4	390.4	390.4	390.4
Total Common Shares Outstanding	386.52	386.52	390.4	390.4	390.4	390.4
Working Capital	3,314	3,391	1,993	2,512	2,569	1,735
Book Value Per Share	14.49	14.40	13.95	13.95	16.64	14.13
Tangible Book Value	5,469	5,433	5,312	5,309	6,354	5,363
Tangible Book Value Per Share	14.15	14.06	13.61	13.60	16.28	13.74
Land	1,016	1,016	1,033	1,017	806.01	805.81
Buildings	2,571	2,543	2,473	2,505	2,470	3,523
Machinery	3,276	3,242	2,790	5,257	5,085	5,052
Construction In Progress	0.1	0.1	0.09	0.1	0.09	0.09

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