Champion Building Materials Co.,Ltd. (TPE:1806)
Taiwan · Delayed Price · Currency is TWD 7.94
-0.09 (-1.12%)
Jul 30, 2026, 1:30 PM CST
TPE:1806 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 55.96 | 112.21 | 119.34 | 0.41 | -188.24 | 991.5 |
Depreciation & Amortization | 372.53 | 367.43 | 336.05 | 397.17 | 402.64 | 429.74 |
Other Amortization | 8.84 | 8.84 | 7.54 | 3.31 | 0.89 | 1.33 |
Loss (Gain) From Sale of Assets | -2.74 | -7.35 | 10.36 | 23.84 | 2.95 | -544.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 98.16 | 78.8 |
Loss (Gain) From Sale of Investments | -18.21 | -20.04 | 12.08 | 4.4 | -3.58 | 16.87 |
Loss (Gain) on Equity Investments | -3.29 | -4.13 | 1.11 | 100.81 | 62.07 | -6.3 |
Provision & Write-off of Bad Debts | -2.77 | 2.86 | -25.5 | -32.19 | 23.63 | 54.92 |
Other Operating Activities | -72.3 | -60.45 | -8.99 | -41.32 | -22.53 | -862.9 |
Change in Accounts Receivable | 140.72 | 94.67 | 32.88 | -7.63 | 305.17 | -45.32 |
Change in Inventory | -207.84 | -185.9 | 242.25 | -36.49 | -107.5 | 251.66 |
Change in Accounts Payable | -58.02 | -50.65 | -11.27 | -41.25 | -174.32 | -189.5 |
Change in Unearned Revenue | 5.11 | 5.02 | -2.32 | -37.63 | 7.37 | 0.07 |
Change in Other Net Operating Assets | 38 | 12.45 | -56.97 | -40.66 | -1.17 | -146.76 |
Operating Cash Flow | 255.99 | 274.98 | 656.56 | 292.77 | 405.52 | 29.98 |
Operating Cash Flow Growth | -56.39% | -58.12% | 124.26% | -27.80% | 1252.55% | -90.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -252.33 | -408.82 | -642.88 | -196.9 | -341.55 | -142.07 |
Sale of Property, Plant & Equipment | 0.81 | 0.9 | 1.7 | 139 | 0.03 | 928.08 |
Sale (Purchase) of Intangibles | -1.33 | -1.33 | -10.9 | -12.3 | -3 | -0.19 |
Sale (Purchase) of Real Estate | 0.37 | 99.71 | - | - | - | 132.31 |
Investment in Securities | 146.91 | 142.67 | 106.3 | -32.68 | -155.06 | -72.32 |
Other Investing Activities | 4.92 | -9.05 | 53.9 | 22.45 | -0.81 | 949.89 |
Investing Cash Flow | -100.65 | -175.92 | -491.89 | -80.42 | -500.4 | 1,796 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 1,355 | 1,731 | 2,067 | 1,877 | 801.94 |
Long-Term Debt Issued | - | - | 1,391 | - | - | - |
Total Debt Issued | 1,385 | 1,355 | 3,122 | 2,067 | 1,877 | 801.94 |
Short-Term Debt Repaid | - | -969.17 | -2,098 | -2,325 | -1,567 | -1,765 |
Long-Term Debt Repaid | - | -106.24 | -936.84 | -31.18 | -141.99 | -138.96 |
Total Debt Repaid | -1,462 | -1,075 | -3,035 | -2,357 | -1,709 | -1,904 |
Net Debt Issued (Repaid) | -76.66 | 279.58 | 87.21 | -289.47 | 167.39 | -1,102 |
Repurchase of Common Stock | - | - | -46.59 | - | - | - |
Common Dividends Paid | -386.52 | -386.52 | - | - | -433.78 | - |
Other Financing Activities | - | - | -0.45 | -1.98 | -484.58 | -102.06 |
Financing Cash Flow | -463.17 | -106.93 | 40.17 | -291.45 | -750.98 | -1,204 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -20.57 | -20.7 | 7.06 | -0.42 | 6.97 | -3.49 |
Net Cash Flow | -328.4 | -28.57 | 211.89 | -79.52 | -838.89 | 617.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 3.66 | -133.84 | 13.67 | 95.88 | 63.97 | -112.09 |
Free Cash Flow Growth | - | - | -85.74% | 49.88% | - | - |
Free Cash Flow Margin | 0.12% | -4.11% | 0.40% | 3.06% | 2.13% | -3.50% |
Free Cash Flow Per Share | 0.01 | -0.34 | 0.04 | 0.24 | 0.15 | -0.28 |
Levered Free Cash Flow | 37.47 | -168.16 | -182.26 | 106.14 | 219.42 | 97.18 |
Unlevered Free Cash Flow | 67.22 | -140.9 | -156.74 | 132.49 | 241.03 | 131.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 43.12 | 40.71 | 39.35 | 43.24 | 33.71 | 51.83 |
Cash Income Tax Paid | 40.73 | 50.91 | 58.87 | 75.36 | 140.4 | 274.68 |
Change in Working Capital | -82.03 | -124.4 | 204.57 | -163.66 | 29.55 | -129.86 |