Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan · Delayed Price · Currency is TWD 8.02
+0.02 (0.25%)
Aug 20, 2026, 1:30 PM CST
TPE:1806 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,358 | 1,889 | 1,917 | 1,706 | 1,785 | 2,624 |
Short-Term Investments | 27.16 | 64.02 | 201.3 | 193.11 | 191.03 | 80.93 |
Trading Asset Securities | 58.69 | 62.02 | 62.18 | 62.17 | 67.75 | 107.8 |
Cash & Short-Term Investments | 1,444 | 2,015 | 2,181 | 1,961 | 2,044 | 2,813 |
Cash Growth | -26.22% | -7.61% | 11.22% | -4.06% | -27.33% | 28.48% |
Accounts Receivable | 884.23 | 770.66 | 914.83 | 866.72 | 677.18 | 1,093 |
Other Receivables | 0.09 | 45.84 | 17.05 | 13.7 | 35.71 | 39.58 |
Receivables | 884.32 | 816.5 | 931.88 | 880.42 | 712.89 | 1,133 |
Inventory | 1,151 | 1,020 | 834.16 | 1,076 | 1,040 | 929.15 |
Prepaid Expenses | 162.32 | 112.98 | 158.49 | 144.44 | 177.42 | 122.17 |
Other Current Assets | 147.11 | 365.93 | 374.91 | 197.85 | 187.59 | 227.56 |
Total Current Assets | 3,788 | 4,330 | 4,480 | 4,260 | 4,162 | 5,225 |
Property, Plant & Equipment | 3,334 | 3,399 | 3,160 | 2,881 | 3,257 | 3,327 |
Long-Term Investments | 462.59 | 110.58 | 112.3 | 444.38 | 510.04 | 552.3 |
Other Intangible Assets | 112.4 | 116.3 | 133.16 | 135.38 | 138.39 | 143.82 |
Long-Term Deferred Tax Assets | 33.9 | 33.9 | 35.78 | 39.52 | 41.17 | 46.29 |
Other Long-Term Assets | 221.5 | 185.06 | 393.99 | 283.01 | 224.93 | 227.67 |
Total Assets | 7,953 | 8,175 | 8,316 | 8,044 | 8,333 | 9,521 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 285.98 | 239.82 | 335.11 | 326.94 | 347.14 | 533.67 |
Accrued Expenses | 20 | 20 | 18.35 | 17.8 | 16.75 | 16.39 |
Short-Term Debt | 204.36 | 484.77 | 98.95 | 465.73 | 725.18 | 451.97 |
Current Portion of Long-Term Debt | - | 138.17 | 68.17 | 899.77 | - | 1,019 |
Current Portion of Leases | 30.72 | 28.91 | 30.97 | 31.15 | 22.05 | 16.79 |
Current Income Taxes Payable | 8.83 | - | 23.1 | 24.9 | 40.3 | 62.47 |
Current Unearned Revenue | 12.03 | 11.21 | 6.19 | 8.51 | 46.11 | 38.74 |
Other Current Liabilities | 670.65 | 467.18 | 508.4 | 492.46 | 451.85 | 517.1 |
Total Current Liabilities | 1,233 | 1,390 | 1,089 | 2,267 | 1,649 | 2,656 |
Long-Term Debt | 1,117 | 1,186 | 1,324 | - | 899.23 | - |
Long-Term Leases | 81.29 | 77.62 | 74.55 | 72.67 | 66.17 | 66.59 |
Long-Term Unearned Revenue | 62.13 | 62.75 | 69.23 | 73.46 | 81.49 | 86.85 |
Pension & Post-Retirement Benefits | - | - | - | 6.07 | 7.7 | 31.81 |
Long-Term Deferred Tax Liabilities | 102.61 | 102.21 | 106.7 | 96.33 | 100.67 | 96.32 |
Other Long-Term Liabilities | 95 | 90.1 | 86.03 | 80.66 | 81.58 | 85.99 |
Total Liabilities | 2,690 | 2,908 | 2,750 | 2,596 | 2,886 | 3,023 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,904 | 3,904 | 3,904 | 3,904 | 3,904 | 4,338 |
Additional Paid-In Capital | - | 158 | 158 | 158 | 158 | 158 |
Retained Earnings | 843.04 | 871.36 | 1,148 | 1,016 | 1,019 | 1,626 |
Treasury Stock | -46.59 | -46.59 | -46.59 | - | - | - |
Comprehensive Income & Other | 561.98 | 379.59 | 403.09 | 369.75 | 365.88 | 376.34 |
Shareholders' Equity | 5,262 | 5,266 | 5,566 | 5,447 | 5,447 | 6,498 |
Total Liabilities & Equity | 7,953 | 8,175 | 8,316 | 8,044 | 8,333 | 9,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,433 | 1,915 | 1,597 | 1,469 | 1,713 | 1,554 |
Net Cash (Debt) | 10.58 | 99.77 | 584.45 | 491.57 | 331.28 | 1,259 |
Net Cash Growth | -96.84% | -82.93% | 18.89% | 48.39% | -73.68% | - |
Net Cash Per Share | - | 0.26 | 1.50 | 1.26 | 0.78 | 3.20 |
Filing Date Shares Outstanding | - | 386.52 | 386.52 | 390.4 | 390.4 | 390.4 |
Total Common Shares Outstanding | - | 386.52 | 386.52 | 390.4 | 390.4 | 390.4 |
Working Capital | 2,556 | 2,940 | 3,391 | 1,993 | 2,512 | 2,569 |
Book Value Per Share | - | 13.63 | 14.40 | 13.95 | 13.95 | 16.64 |
Tangible Book Value | 5,150 | 5,150 | 5,433 | 5,312 | 5,309 | 6,354 |
Tangible Book Value Per Share | - | 13.32 | 14.06 | 13.61 | 13.60 | 16.28 |
Land | - | 1,016 | 1,016 | 1,033 | 1,017 | 806.01 |
Buildings | - | 2,597 | 2,543 | 2,473 | 2,505 | 2,470 |
Machinery | - | 3,666 | 3,242 | 2,790 | 5,257 | 5,085 |
Construction In Progress | - | 0.1 | 0.1 | 0.09 | 0.1 | 0.09 |