Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Champion Building Materials Co., Ltd. (1806) Financial Statements

Champion Building Materials Co., Ltd. Financial Overview

Champion Building Materials Co., Ltd.'s market cap is currently NT$2.89B. The company's EPS TTM is NT$0.16; its P/E ratio is 46.18; and it has a dividend yield of 2.05%. Champion Building Materials Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 3.26BNT$ 3.43BNT$ 3.14BNT$ 3.01BNT$ 3.21B
Gross ProfitNT$ 743.79MNT$ 889.01MNT$ 905.31MNT$ 863.12MNT$ 753.87M
Operating IncomeNT$ 101.97MNT$ 187.67MNT$ 246.49MNT$ 3.24MNT$ 1.39B
EBITDANT$ 547.50MNT$ 564.17MNT$ 504.25MNT$ 383.14MNT$ 1.76B
Net IncomeNT$ 112.21MNT$ 119.34MNT$ -49.69MNT$ -188.24MNT$ 991.50M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.07BNT$ 2.22BNT$ 1.96BNT$ 2.22BNT$ 3.02B
Total AssetsNT$ 8.17BNT$ 8.32BNT$ 7.99BNT$ 8.33BNT$ 9.52B
Total DebtNT$ 2.02BNT$ 1.75BNT$ 1.60BNT$ 1.71BNT$ 1.65B
Net DebtNT$ 134.71MNT$ -168.01MNT$ -101.60MNT$ -72.50MNT$ -977.56M
Total LiabilitiesNT$ 2.91BNT$ 2.75BNT$ 2.60BNT$ 2.89BNT$ 3.02B
Stockholders' EquityNT$ 5.27BNT$ 5.57BNT$ 5.40BNT$ 5.45BNT$ 6.50B
Cash Flow
Free Cash FlowNT$ -135.16MNT$ 2.77MNT$ 83.58MNT$ 60.97MNT$ -112.28M
Operating Cash FlowNT$ 274.98MNT$ 656.55MNT$ 292.77MNT$ 405.52MNT$ 29.98M
Investing Cash FlowNT$ -175.92MNT$ -491.89MNT$ -80.42MNT$ -500.39MNT$ 1.80B
Financing Cash FlowNT$ -106.93MNT$ 40.17MNT$ -291.45MNT$ -750.98MNT$ -1.20B

Currency in TWD

Champion Building Materials Co., Ltd. Earnings and Revenue History

-3B03B6B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Champion Building Materials Co., Ltd. Liabilities to Assets

05B10B15B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Champion Building Materials Co., Ltd. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Champion Building Materials Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >