Champion Building Materials Co., Ltd. (1806.TW)
TWD 10.1
(-0.98%)
TWD 10.1
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.77 Million | 405.52 Million | 29.98 Million | 331.34 Million | 207.28 Million | 142.02 Million |
| Net Income | 11.51 Million | -54.95 Million | 1.27 Billion | -313.14 Million | -418.37 Million | -562.49 Million |
| Depreciation & Amortization | 400.47 Million | 403.52 Million | 431.06 Million | 452.37 Million | 531.04 Million | 563.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -163.65 Million | 29.55 Million | -129.85 Million | 230.9 Million | 111.52 Million | 118.54 Million |
| Other non-cash items | 44.43 Million | 27.39 Million | -1.54 Billion | -38.78 Million | -16.91 Million | 22.08 Million |
| Investing Cash Flow | -80.42 Million | -500.39 Million | 1.79 Billion | -87.91 Million | 27.7 Million | -302.53 Million |
| Investments in PPE | -209.19 Million | -344.55 Million | -142.26 Million | -139.43 Million | -122.86 Million | -250.66 Million |
| Acquisitions | 139 Million | -59.17 Million | 1.86 Billion | 317.07 Million | 14.59 Million | 17.96 Million |
| Investment purchases | -32.68 Million | -141.81 Million | -72.32 Million | -242.42 Million | 150.67 Million | -39.73 Million |
| Sales/Maturities of investments | -139 Million | 45.93 Million | 132.3 Million | 7.09 Million | 150.67 Million | 9.55 Million |
| Other Investing Activities | 161.44 Million | -785 Thousand | 8.68 Million | -30.22 Million | -165.38 Million | -12.13 Million |
| Financing Cash Flow | -291.45 Million | -750.98 Million | -1.2 Billion | 70.53 Million | -637.77 Million | 104.96 Million |
| Debt repayment | -2.32 Billion | -1.68 Billion | -1.88 Billion | -1.67 Billion | -4 Billion | -3.48 Billion |
| Dividends payments | - | -433.78 Million | - | - | - | - |
| Common Stock Repurchased | - | -433.78 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.03 Billion | 1.8 Billion | 680.92 Million | 1.74 Billion | 3.37 Billion | 3.58 Billion |
| Accounts receivables | -156.24 Million | 381.96 Million | -48.71 Million | -173.88 Million | -8.57 Million | -56.94 Million |
| Accounts payables | -41.24 Million | -174.32 Million | -189.5 Million | 218.41 Million | -8.98 Million | 13.51 Million |
| Inventory | -36.49 Million | -107.5 Million | 251.66 Million | 142.05 Million | 93.75 Million | 5.93 Million |
| Other working capital | 70.32 Million | -70.59 Million | -143.3 Million | 44.31 Million | 35.32 Million | 112.61 Million |
| Cash at beginning of period | 1.78 Billion | 2.62 Billion | 2 Billion | 1.69 Billion | 2.1 Billion | 2.16 Billion |
| Cash at end of period | 1.7 Billion | 1.78 Billion | 2.62 Billion | 2 Billion | 1.69 Billion | 2.1 Billion |
| Capital Expenditure | -209.19 Million | -344.55 Million | -142.26 Million | -139.43 Million | -122.86 Million | -250.66 Million |
| Effect of forex changes on cash | -418 Thousand | 6.96 Million | -3.48 Million | -1.94 Million | -6.65 Million | -4 Million |
| Net cash flow / Change in cash | -79.52 Million | -838.88 Million | 617.88 Million | 312.01 Million | -409.43 Million | -59.54 Million |
| Free Cash Flow | 83.57 Million | 60.96 Million | -112.28 Million | 191.91 Million | 84.42 Million | -108.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.19 Million | 10.14 Million | -21.33 Million | 11.51 Million | 77.64 Million | -24.16 Million |
| Depreciation & Amortization | 87.17 Million | 90.08 Million | 88.34 Million | 400.47 Million | 103.31 Million | 103.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.01 Million | 107.75 Million | -123.74 Million | -163.65 Million | 67.07 Million | -79.63 Million |
| Other non-cash items | 46.35 Million | 115.1 Million | 140.19 Million | 44.43 Million | -68.21 Million | -30.8 Million |
| Investing Cash Flow | -266.83 Million | -108.18 Million | 72.38 Million | -80.42 Million | -38.43 Million | -81.94 Million |
| Investments in PPE | -229.87 Million | -144.53 Million | -63.14 Million | -209.19 Million | -49.65 Million | -64.54 Million |
| Acquisitions | 600 Thousand | 1.04 Million | 142.71 Million | 139 Million | 3.3 Million | 632 Thousand |
| Investment purchases | -10 Million | - | -7.15 Million | -32.68 Million | -768 Thousand | -3.08 Million |
| Sales/Maturities of investments | 33.52 Million | 1.8 Million | 3.34 Million | -139 Million | -259 Thousand | 314 Thousand |
| Other Investing Activities | -61.09 Million | 35.29 Million | -3.37 Million | 161.44 Million | 8.94 Million | -15.25 Million |
| Financing Cash Flow | 258.41 Million | 44.65 Million | -18.54 Million | -291.45 Million | 6.34 Million | -124.63 Million |
| Debt repayment | -267.02 Million | -57.36 Million | -520.97 Million | -2.32 Billion | -502.9 Million | -617.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 254.65 Million | 101.63 Million | 502.42 Million | 2.03 Billion | 509.25 Million | 493.22 Million |
| Accounts receivables | 2.51 Million | 21.68 Million | -103.26 Million | -156.24 Million | 25.46 Million | -152.92 Million |
| Accounts payables | -6.41 Million | -39.22 Million | -56.77 Million | -41.24 Million | 961 Thousand | -11.91 Million |
| Inventory | 136.56 Million | 118.28 Million | 3.9 Million | -36.49 Million | -16.09 Million | 20.38 Million |
| Other working capital | -39.64 Million | 7 Million | 32.39 Million | 70.32 Million | 56.74 Million | 64.82 Million |
| Cash at beginning of period | 1.88 Billion | 1.7 Billion | 1.56 Billion | 1.78 Billion | 1.43 Billion | 1.66 Billion |
| Cash at end of period | 2.07 Billion | 1.88 Billion | 1.7 Billion | 1.7 Billion | 1.56 Billion | 1.43 Billion |
| Capital Expenditure | -229.87 Million | -144.53 Million | -63.14 Million | -209.19 Million | -49.65 Million | -64.54 Million |
| Effect of forex changes on cash | 6.27 Million | 388 Thousand | 6.02 Million | -418 Thousand | -20.42 Million | 5.04 Million |
| Net cash flow / Change in cash | 187.9 Million | 180.51 Million | 143.32 Million | -79.52 Million | 127.31 Million | -232.27 Million |
| Free Cash Flow | -39.81 Million | 99.12 Million | 20.31 Million | 83.57 Million | 130.16 Million | -95.28 Million |
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