Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan · Delayed Price · Currency is TWD 9.12
-0.01 (-0.11%)
Jan 22, 2026, 1:35 PM CST
TPE:1806 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 124.07 | 119.34 | 0.41 | -188.24 | 991.5 | -402.87 | Upgrade |
Depreciation & Amortization | 354.5 | 336.05 | 397.17 | 402.64 | 429.74 | 448.49 | Upgrade |
Other Amortization | 7.54 | 7.54 | 3.31 | 0.89 | 1.33 | 3.89 | Upgrade |
Loss (Gain) From Sale of Assets | -4.13 | 10.36 | 23.84 | 2.95 | -544.1 | 28.61 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 98.16 | 78.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | -12.72 | 12.08 | 4.4 | -3.58 | 16.87 | -2.91 | Upgrade |
Loss (Gain) on Equity Investments | -3.9 | 1.11 | 100.81 | 62.07 | -6.3 | -65.67 | Upgrade |
Provision & Write-off of Bad Debts | -15.69 | -25.5 | -32.19 | 23.63 | 54.92 | 9.68 | Upgrade |
Other Operating Activities | -25.24 | -8.99 | -41.32 | -22.53 | -862.9 | 81.25 | Upgrade |
Change in Accounts Receivable | 34.07 | 32.88 | -7.63 | 305.17 | -45.32 | -78.53 | Upgrade |
Change in Inventory | -248.16 | 242.25 | -36.49 | -107.5 | 251.66 | 142.05 | Upgrade |
Change in Accounts Payable | -69.72 | -11.27 | -41.25 | -174.32 | -189.5 | 218.41 | Upgrade |
Change in Unearned Revenue | 1.65 | -2.32 | -37.63 | 7.37 | 0.07 | -37.89 | Upgrade |
Change in Other Net Operating Assets | -69.31 | -56.97 | -40.66 | -1.17 | -146.76 | -13.15 | Upgrade |
Operating Cash Flow | 72.96 | 656.56 | 292.77 | 405.52 | 29.98 | 331.35 | Upgrade |
Operating Cash Flow Growth | -89.43% | 124.26% | -27.80% | 1252.55% | -90.95% | 59.85% | Upgrade |
Capital Expenditures | -482.48 | -642.88 | -196.9 | -341.55 | -142.07 | -139 | Upgrade |
Sale of Property, Plant & Equipment | 0.93 | 1.7 | 139 | 0.03 | 928.08 | 4.94 | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | -10.9 | -12.3 | -3 | -0.19 | -0.44 | Upgrade |
Sale (Purchase) of Real Estate | 99.71 | - | - | - | 132.31 | - | Upgrade |
Investment in Securities | 118.05 | 106.3 | -32.68 | -155.06 | -72.32 | 74.65 | Upgrade |
Other Investing Activities | 32.07 | 53.9 | 22.45 | -0.81 | 949.89 | -28.07 | Upgrade |
Investing Cash Flow | -232.25 | -491.89 | -80.42 | -500.4 | 1,796 | -87.92 | Upgrade |
Short-Term Debt Issued | - | 1,731 | 2,067 | 1,877 | 801.94 | 1,752 | Upgrade |
Long-Term Debt Issued | - | 1,391 | - | - | - | - | Upgrade |
Total Debt Issued | 832.11 | 3,122 | 2,067 | 1,877 | 801.94 | 1,752 | Upgrade |
Short-Term Debt Repaid | - | -2,098 | -2,325 | -1,567 | -1,765 | -1,607 | Upgrade |
Long-Term Debt Repaid | - | -936.84 | -31.18 | -141.99 | -138.96 | -75.35 | Upgrade |
Total Debt Repaid | -545.03 | -3,035 | -2,357 | -1,709 | -1,904 | -1,682 | Upgrade |
Net Debt Issued (Repaid) | 287.09 | 87.21 | -289.47 | 167.39 | -1,102 | 69.72 | Upgrade |
Repurchase of Common Stock | -11.47 | -46.59 | - | - | - | - | Upgrade |
Common Dividends Paid | -386.52 | - | - | -433.78 | - | - | Upgrade |
Other Financing Activities | -0.45 | -0.45 | -1.98 | -484.58 | -102.06 | 0.81 | Upgrade |
Financing Cash Flow | -111.35 | 40.17 | -291.45 | -750.98 | -1,204 | 70.53 | Upgrade |
Foreign Exchange Rate Adjustments | -38.07 | 7.06 | -0.42 | 6.97 | -3.49 | -1.95 | Upgrade |
Net Cash Flow | -308.7 | 211.89 | -79.52 | -838.89 | 617.89 | 312.02 | Upgrade |
Free Cash Flow | -409.52 | 13.67 | 95.88 | 63.97 | -112.09 | 192.35 | Upgrade |
Free Cash Flow Growth | - | -85.74% | 49.88% | - | - | 121.69% | Upgrade |
Free Cash Flow Margin | -11.98% | 0.40% | 3.06% | 2.13% | -3.50% | 5.33% | Upgrade |
Free Cash Flow Per Share | -1.06 | 0.04 | 0.24 | 0.15 | -0.28 | 0.49 | Upgrade |
Cash Interest Paid | 38.18 | 39.35 | 43.24 | 33.71 | 51.83 | 80.79 | Upgrade |
Cash Income Tax Paid | 51.02 | 58.87 | 75.36 | 140.4 | 274.68 | 12.49 | Upgrade |
Levered Free Cash Flow | -227.09 | -155.34 | 132.49 | 219.42 | 97.18 | 886.06 | Upgrade |
Unlevered Free Cash Flow | -227.09 | -155.34 | 132.49 | 241.03 | 131.45 | 938.37 | Upgrade |
Change in Working Capital | -351.47 | 204.57 | -163.66 | 29.55 | -129.86 | 230.9 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.