Champion Building Materials Co., Ltd. (1806.TW)
TWD 10.1
(-0.98%)
TWD 10.1
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.99 Billion | 8.33 Billion | 9.52 Billion | 9.89 Billion | 9.91 Billion | 11.02 Billion |
| Total Current Assets | 4.25 Billion | 4.16 Billion | 5.22 Billion | 4.77 Billion | 4.81 Billion | 5.53 Billion |
| Cash And Short Term Investments | 2.12 Billion | 2.21 Billion | 3.01 Billion | 2.32 Billion | 1.75 Billion | 2.31 Billion |
| Cash and Cash Equivalents | 1.7 Billion | 1.78 Billion | 2.62 Billion | 2 Billion | 1.69 Billion | 2.1 Billion |
| Short Term Investments | 419.86 Million | 432.67 Million | 392.77 Million | 316.31 Million | 58.84 Million | 209.59 Million |
| Net Receivables | 1.01 Billion | 854.59 Million | 1.21 Billion | 1.2 Billion | 1.07 Billion | 1.08 Billion |
| Inventory | 1.07 Billion | 1.03 Billion | 929.14 Million | 1.17 Billion | 1.94 Billion | 2.07 Billion |
| Other Current Assets | 46.94 Million | 49.4 Million | 63.08 Million | 65.51 Million | 48.4 Million | 59.32 Million |
| Total Non-Current Assets | 3.73 Billion | 4.17 Billion | 4.29 Billion | 5.12 Billion | 5.09 Billion | 5.49 Billion |
| Net PPE | 2.98 Billion | 3.29 Billion | 3.36 Billion | 4.07 Billion | 4.48 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 135.37 Million | 138.38 Million | 143.82 Million | 153.65 Million | 166.15 Million | 184.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.37 Million | 138.38 Million | 143.82 Million | 153.65 Million | 166.15 Million | 184.11 Million |
| Long-Term Investments | -24.83 Million | 77.36 Million | 159.52 Million | 209.61 Million | 78.07 Million | -72.99 Million |
| Tax Assets | 39.51 Million | 41.16 Million | 46.28 Million | 35.28 Million | 50.06 Million | 49.88 Million |
| Other Non Current Assets | 598.24 Million | 617.05 Million | 580.75 Million | 653.89 Million | 316.61 Million | 730.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.59 Billion | 2.88 Billion | 3.02 Billion | 4.37 Billion | 3.97 Billion | 4.61 Billion |
| Total Current Liabilities | 2.26 Billion | 1.64 Billion | 2.65 Billion | 3.03 Billion | 2.44 Billion | 4.17 Billion |
| Account Payables | 192.23 Million | 239.1 Million | 413.42 Million | 602.92 Million | 384.51 Million | 402.01 Million |
| Tax Payables | 24.89 Million | 40.3 Million | 62.47 Million | 62.91 Million | - | 3.2 Million |
| Short Term Debt | 1.53 Billion | 855.26 Million | 1.57 Billion | 1.4 Billion | 1.32 Billion | 3.04 Billion |
| Deferred Revenue | 381.18 Million | 46.11 Million | 486.97 Million | 739.85 Million | 571.67 Million | 3.2 Million |
| Other Current Liabilities | 162.47 Million | 508.9 Million | 175.4 Million | 290.85 Million | 170.42 Million | 725.83 Million |
| Total Non Current Liabilities | 329.33 Million | 1.23 Billion | 367.54 Million | 1.34 Billion | 1.52 Billion | 436.48 Million |
| Long-Term Debt | 72.66 Million | 965.39 Million | 66.58 Million | 1.03 Billion | 1.16 Billion | 115.69 Million |
| Deferred Revenue Non Current | 73.45 Million | 81.48 Million | 86.84 Million | 92.88 Million | 99.13 Million | 109.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.72 Million | 89.27 Million | 117.79 Million | 109.69 Million | 154.15 Million | 80.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.39 Billion | 5.44 Billion | 6.49 Billion | 5.51 Billion | 5.93 Billion | 6.41 Billion |
| Stock Holders Equity | 5.39 Billion | 5.44 Billion | 6.49 Billion | 5.51 Billion | 5.93 Billion | 6.41 Billion |
| Common Stock | 3.9 Billion | 3.9 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion |
| Retained Earnings | 965.44 Million | 1.01 Billion | 1.62 Billion | 636.58 Million | 1.04 Billion | 833.24 Million |
| Accumulated other comprehensive income | 1.09 Billion | 1.08 Billion | 998.83 Million | 1 Billion | 1.01 Billion | 1.08 Billion |
| Common Stock Equity | 5.39 Billion | 5.44 Billion | 6.49 Billion | 5.51 Billion | 5.93 Billion | 6.41 Billion |
| Capital Lease Obligation | 103.81 Million | 88.21 Million | 83.37 Million | 27.45 Million | 63.05 Million | - |
| Total Investments | 395.03 Million | 510.04 Million | 552.29 Million | 525.92 Million | 136.91 Million | 136.6 Million |
| Total Debt | 1.6 Billion | 1.82 Billion | 1.64 Billion | 2.43 Billion | 2.48 Billion | 3.04 Billion |
| Net Debt | -101.59 Million | 35.53 Million | -977.56 Million | 427.83 Million | 793.23 Million | 942.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.35 Billion | 8.1 Billion | 7.99 Billion | 7.99 Billion | 8.12 Billion | 7.93 Billion |
| Total Current Assets | 4.67 Billion | 4.28 Billion | 4.25 Billion | 4.25 Billion | 4.09 Billion | 3.92 Billion |
| Cash And Short Term Investments | 2.15 Billion | 1.96 Billion | 2.12 Billion | 2.12 Billion | 2 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 2.07 Billion | 1.88 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion | 1.43 Billion |
| Short Term Investments | 83.35 Million | 80.14 Million | 419.86 Million | 419.86 Million | 445.41 Million | 442.84 Million |
| Net Receivables | 844.49 Million | 845.12 Million | 1.01 Billion | 1.01 Billion | 963.82 Million | 935.51 Million |
| Inventory | 821.55 Million | 958.11 Million | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.06 Billion |
| Other Current Assets | 853.05 Million | 513.32 Million | 46.94 Million | 46.94 Million | 46.64 Million | 47.16 Million |
| Total Non-Current Assets | 3.68 Billion | 3.81 Billion | 3.73 Billion | 3.73 Billion | 4.02 Billion | 4.01 Billion |
| Net PPE | 3.19 Billion | 3.05 Billion | 2.98 Billion | 2.98 Billion | 3.17 Billion | 3.16 Billion |
| Good Will And Intangible Assets | 139.44 Million | 138.48 Million | 135.37 Million | 135.37 Million | 139.28 Million | 138.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.44 Million | 138.48 Million | 135.37 Million | 135.37 Million | 139.28 Million | 138.55 Million |
| Long-Term Investments | 208.49 Million | 492.13 Million | -24.83 Million | -24.83 Million | 49.95 Million | 47.36 Million |
| Tax Assets | 39.51 Million | 39.51 Million | 39.51 Million | 39.51 Million | 41.16 Million | 41.16 Million |
| Other Non Current Assets | 94.82 Million | 93.63 Million | 598.24 Million | 598.24 Million | 626 Million | 619.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.77 Billion | 2.54 Billion | 2.59 Billion | 2.59 Billion | 2.65 Billion | 2.56 Billion |
| Total Current Liabilities | 2.52 Billion | 2.29 Billion | 2.26 Billion | 2.26 Billion | 2.33 Billion | 1.33 Billion |
| Account Payables | 147.33 Million | 148.46 Million | 192.23 Million | 192.23 Million | 249.96 Million | 253.16 Million |
| Tax Payables | 20.69 Million | 41.66 Million | 24.89 Million | 24.89 Million | - | 15.42 Million |
| Short Term Debt | 1.85 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 602.97 Million |
| Deferred Revenue | 10.44 Million | 8.84 Million | 381.18 Million | 381.18 Million | 356.91 Million | 318.95 Million |
| Other Current Liabilities | 511.42 Million | 553.33 Million | 162.47 Million | 162.47 Million | 210.97 Million | 163.15 Million |
| Total Non Current Liabilities | 255.77 Million | 250.49 Million | 329.33 Million | 329.33 Million | 327.75 Million | 1.22 Billion |
| Long-Term Debt | 73.02 Million | 67.32 Million | 72.66 Million | 72.66 Million | 65.72 Million | 963.6 Million |
| Deferred Revenue Non Current | 72.31 Million | 73.27 Million | 73.45 Million | 73.45 Million | 76.9 Million | 76.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.95 Million | 13.46 Million | 86.72 Million | 86.72 Million | 84.45 Million | 83.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.5 Billion | 5.48 Billion | 5.39 Billion | 5.39 Billion | 5.46 Billion | 5.37 Billion |
| Stock Holders Equity | 5.5 Billion | 5.48 Billion | 5.39 Billion | 5.39 Billion | 5.46 Billion | 5.37 Billion |
| Common Stock | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion |
| Retained Earnings | 309.48 Million | 304.29 Million | 965.44 Million | 965.44 Million | 1.02 Billion | 962.17 Million |
| Accumulated other comprehensive income | 1.13 Billion | 1.11 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.07 Billion |
| Common Stock Equity | 5.5 Billion | 5.48 Billion | 5.39 Billion | 5.39 Billion | 5.46 Billion | 5.37 Billion |
| Capital Lease Obligation | 73.02 Million | 67.32 Million | 103.81 Million | 103.81 Million | 93.92 Million | 86.96 Million |
| Total Investments | 291.85 Million | 572.27 Million | 395.03 Million | 395.03 Million | 495.37 Million | 490.21 Million |
| Total Debt | 1.92 Billion | 1.65 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion | 1.56 Billion |
| Net Debt | -148.14 Million | -234.04 Million | -101.59 Million | -101.59 Million | 17.48 Million | 131.6 Million |
4736
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63MOONS
MPPA
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