Champion Building Materials Co Ltd
TWSE:1806
Champion Building Materials Co Ltd
TWSE:1806
Price:
8.6
TWD
-1.15%
Market Closed
Market Cap:
NT$3.4B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Champion Building Materials Co Ltd
TWSE:1806
|
TW |
|
N
|
NIFTY Lifestyle Co Ltd
TSE:4262
|
JP |
|
City Office REIT Inc
NYSE:CIO
|
CA |
|
Zepp Health Corp
NYSE:ZEPP
|
CN |
|
P
|
Petro Center Corp
VN:PMG
|
VN |
|
S
|
Sasfin Holdings Ltd
XBER:47S
|
ZA |
|
Kyushu Electric Power Co Inc
OTC:KYSEF
|
JP |
Cash Flow Statement
Cash Flow Statement
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
241
|
140
|
162
|
242
|
825
|
872
|
758
|
845
|
1 416
|
1 461
|
2 321
|
2 067
|
944
|
683
|
(137)
|
(121)
|
(305)
|
(57)
|
43
|
252
|
416
|
443
|
464
|
(89)
|
(312)
|
(315)
|
(479)
|
(26)
|
27
|
2
|
105
|
0
|
64
|
(56)
|
(127)
|
(40)
|
(49)
|
(126)
|
(163)
|
(364)
|
(562)
|
(580)
|
(601)
|
(528)
|
(418)
|
(382)
|
(634)
|
(533)
|
(313)
|
(207)
|
49
|
1 344
|
1 276
|
1 446
|
1 475
|
180
|
(55)
|
(82)
|
(151)
|
(123)
|
12
|
62
|
94
|
98
|
180
|
182
|
188
|
178
|
|
| Depreciation & Amortization |
409
|
414
|
455
|
473
|
504
|
534
|
543
|
588
|
548
|
548
|
551
|
524
|
546
|
543
|
529
|
542
|
593
|
566
|
582
|
589
|
593
|
610
|
642
|
659
|
709
|
727
|
727
|
730
|
697
|
692
|
685
|
681
|
630
|
618
|
604
|
597
|
602
|
597
|
586
|
574
|
564
|
553
|
547
|
531
|
531
|
512
|
489
|
470
|
452
|
440
|
440
|
437
|
431
|
426
|
413
|
410
|
404
|
403
|
403
|
401
|
400
|
386
|
369
|
349
|
344
|
346
|
351
|
362
|
|
| Change in Deffered Taxes |
71
|
89
|
15
|
17
|
41
|
22
|
21
|
48
|
98
|
143
|
442
|
471
|
237
|
0
|
0
|
0
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
123
|
158
|
172
|
120
|
(476)
|
(462)
|
(619)
|
(707)
|
(1 383)
|
(1 580)
|
(2 609)
|
(2 558)
|
(1 417)
|
(1 191)
|
(25)
|
31
|
13
|
111
|
119
|
135
|
148
|
163
|
183
|
691
|
740
|
745
|
740
|
245
|
246
|
237
|
233
|
154
|
64
|
54
|
42
|
99
|
102
|
102
|
130
|
127
|
157
|
155
|
123
|
124
|
89
|
86
|
65
|
60
|
54
|
72
|
94
|
(1 236)
|
(1 221)
|
(1 215)
|
(1 220)
|
50
|
202
|
172
|
169
|
191
|
163
|
172
|
185
|
195
|
27
|
6
|
(29)
|
(26)
|
|
| Cash Taxes Paid |
180
|
179
|
68
|
62
|
85
|
95
|
154
|
145
|
137
|
126
|
83
|
51
|
57
|
51
|
163
|
183
|
152
|
160
|
259
|
261
|
315
|
319
|
167
|
158
|
111
|
105
|
98
|
137
|
143
|
145
|
147
|
155
|
155
|
155
|
75
|
35
|
36
|
34
|
35
|
18
|
26
|
16
|
15
|
11
|
3
|
14
|
14
|
11
|
12
|
14
|
78
|
108
|
275
|
273
|
330
|
320
|
140
|
141
|
54
|
64
|
75
|
76
|
65
|
58
|
59
|
58
|
55
|
51
|
|
| Cash Interest Paid |
215
|
232
|
190
|
191
|
211
|
200
|
224
|
241
|
184
|
161
|
142
|
104
|
111
|
106
|
112
|
124
|
122
|
135
|
138
|
144
|
142
|
151
|
160
|
167
|
170
|
173
|
172
|
176
|
188
|
200
|
198
|
191
|
147
|
125
|
110
|
98
|
108
|
104
|
107
|
106
|
109
|
109
|
104
|
105
|
103
|
100
|
95
|
89
|
81
|
77
|
74
|
62
|
52
|
44
|
30
|
37
|
34
|
32
|
41
|
34
|
43
|
41
|
42
|
42
|
39
|
42
|
37
|
38
|
|
| Change in Working Capital |
(395)
|
(160)
|
(80)
|
297
|
7
|
(229)
|
(61)
|
(242)
|
(362)
|
(391)
|
(834)
|
(764)
|
(491)
|
(405)
|
41
|
249
|
172
|
181
|
82
|
(266)
|
(112)
|
(209)
|
(639)
|
(402)
|
(948)
|
(864)
|
(309)
|
(395)
|
(224)
|
(339)
|
(331)
|
(201)
|
55
|
66
|
140
|
42
|
(113)
|
(119)
|
(303)
|
(155)
|
(17)
|
33
|
86
|
(40)
|
5
|
180
|
169
|
267
|
138
|
(131)
|
(169)
|
(357)
|
(456)
|
(258)
|
(327)
|
(211)
|
(145)
|
(339)
|
(227)
|
(167)
|
(282)
|
(190)
|
6
|
48
|
106
|
53
|
(180)
|
(441)
|
|
| Cash from Operating Activities |
449
N/A
|
640
+43%
|
724
+13%
|
1 149
+59%
|
902
-22%
|
736
-18%
|
642
-13%
|
532
-17%
|
317
-40%
|
181
-43%
|
(130)
N/A
|
(260)
-101%
|
(182)
+30%
|
(175)
+4%
|
336
N/A
|
585
+74%
|
302
-48%
|
801
+165%
|
826
+3%
|
710
-14%
|
1 044
+47%
|
1 006
-4%
|
650
-35%
|
859
+32%
|
189
-78%
|
293
+55%
|
679
+132%
|
555
-18%
|
746
+35%
|
593
-21%
|
691
+17%
|
634
-8%
|
813
+28%
|
682
-16%
|
659
-3%
|
698
+6%
|
543
-22%
|
454
-16%
|
250
-45%
|
182
-27%
|
142
-22%
|
161
+13%
|
155
-4%
|
86
-44%
|
207
+141%
|
396
+91%
|
88
-78%
|
264
+199%
|
331
+26%
|
174
-47%
|
414
+138%
|
188
-55%
|
30
-84%
|
398
+1 227%
|
341
-14%
|
430
+26%
|
406
-6%
|
154
-62%
|
194
+25%
|
301
+56%
|
293
-3%
|
430
+47%
|
653
+52%
|
690
+6%
|
657
-5%
|
587
-11%
|
331
-44%
|
73
-78%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 916)
|
(2 335)
|
(1 873)
|
(1 230)
|
(619)
|
(169)
|
(584)
|
(584)
|
(760)
|
(721)
|
(619)
|
(496)
|
(813)
|
(759)
|
(723)
|
(1 349)
|
(992)
|
(1 065)
|
(1 015)
|
(556)
|
(1 113)
|
(1 315)
|
(1 409)
|
(1 582)
|
(696)
|
(684)
|
(461)
|
(392)
|
(514)
|
(287)
|
(371)
|
(150)
|
(150)
|
(112)
|
(121)
|
(133)
|
(162)
|
(141)
|
(136)
|
(213)
|
(251)
|
(251)
|
(252)
|
(147)
|
(123)
|
(128)
|
(124)
|
(128)
|
(139)
|
(144)
|
(170)
|
(159)
|
(142)
|
(267)
|
(266)
|
(342)
|
(345)
|
(215)
|
(230)
|
(176)
|
(209)
|
(322)
|
(484)
|
(606)
|
(654)
|
(698)
|
(618)
|
(483)
|
|
| Other Items |
(216)
|
(476)
|
(496)
|
(205)
|
79
|
863
|
1 641
|
1 511
|
1 580
|
2 201
|
3 373
|
3 291
|
2 444
|
1 798
|
308
|
(27)
|
282
|
173
|
(252)
|
(190)
|
(76)
|
(78)
|
156
|
375
|
63
|
58
|
31
|
69
|
69
|
(19)
|
(97)
|
51
|
(74)
|
83
|
160
|
(42)
|
(32)
|
(146)
|
(191)
|
(155)
|
(52)
|
(9)
|
65
|
150
|
151
|
147
|
440
|
290
|
52
|
475
|
779
|
1 498
|
1 938
|
1 418
|
850
|
181
|
(156)
|
(64)
|
(116)
|
(157)
|
129
|
168
|
155
|
145
|
162
|
210
|
238
|
251
|
|
| Cash from Investing Activities |
(2 133)
N/A
|
(2 812)
-32%
|
(2 369)
+16%
|
(1 435)
+39%
|
(540)
+62%
|
694
N/A
|
1 057
+52%
|
927
-12%
|
819
-12%
|
1 479
+81%
|
2 754
+86%
|
2 795
+1%
|
1 632
-42%
|
1 039
-36%
|
(415)
N/A
|
(1 376)
-232%
|
(710)
+48%
|
(892)
-26%
|
(1 267)
-42%
|
(745)
+41%
|
(1 189)
-60%
|
(1 394)
-17%
|
(1 252)
+10%
|
(1 206)
+4%
|
(634)
+47%
|
(626)
+1%
|
(430)
+31%
|
(322)
+25%
|
(446)
-38%
|
(307)
+31%
|
(468)
-53%
|
(99)
+79%
|
(224)
-125%
|
(29)
+87%
|
39
N/A
|
(176)
N/A
|
(194)
-10%
|
(287)
-48%
|
(327)
-14%
|
(369)
-13%
|
(303)
+18%
|
(260)
+14%
|
(188)
+28%
|
3
N/A
|
28
+994%
|
19
-33%
|
316
+1 604%
|
162
-49%
|
(88)
N/A
|
332
N/A
|
608
+83%
|
1 339
+120%
|
1 796
+34%
|
1 151
-36%
|
584
-49%
|
(161)
N/A
|
(500)
-212%
|
(280)
+44%
|
(346)
-24%
|
(333)
+4%
|
(80)
+76%
|
(154)
-91%
|
(329)
-114%
|
(461)
-40%
|
(492)
-7%
|
(488)
+1%
|
(380)
+22%
|
(232)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
70
|
0
|
0
|
70
|
0
|
(117)
|
(117)
|
(117)
|
(115)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(25)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(434)
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(47)
|
0
|
0
|
(12)
|
|
| Net Issuance of Debt |
1 303
|
1 368
|
727
|
576
|
(250)
|
(513)
|
98
|
(700)
|
(169)
|
(760)
|
(1 144)
|
(476)
|
(954)
|
(358)
|
(277)
|
606
|
1 027
|
492
|
554
|
(673)
|
(181)
|
101
|
435
|
426
|
360
|
674
|
294
|
56
|
(67)
|
(355)
|
(467)
|
(739)
|
(1 208)
|
(1 051)
|
(312)
|
(36)
|
292
|
425
|
204
|
210
|
41
|
8
|
(647)
|
(808)
|
(667)
|
(687)
|
(491)
|
121
|
70
|
(333)
|
(646)
|
(1 019)
|
(1 102)
|
(898)
|
(425)
|
(411)
|
167
|
116
|
(48)
|
11
|
(289)
|
(46)
|
324
|
91
|
87
|
(14)
|
(239)
|
286
|
|
| Cash Paid for Dividends |
(102)
|
0
|
0
|
(102)
|
(18)
|
0
|
0
|
(216)
|
(198)
|
0
|
0
|
(508)
|
(508)
|
0
|
0
|
(219)
|
(219)
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(27)
|
597
|
1 083
|
569
|
439
|
(813)
|
(1 209)
|
(703)
|
(4)
|
65
|
(9)
|
1
|
(0)
|
8
|
1
|
(1)
|
46
|
46
|
46
|
47
|
18
|
4
|
(2)
|
2
|
(16)
|
(10)
|
(1)
|
(14)
|
(1)
|
2
|
(3)
|
8
|
2
|
5
|
10
|
(1)
|
2
|
(7)
|
60
|
61
|
64
|
98
|
34
|
34
|
29
|
1
|
(28)
|
(29)
|
1
|
53
|
22
|
18
|
(102)
|
(183)
|
(125)
|
(559)
|
(485)
|
(457)
|
(456)
|
(17)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(387)
|
|
| Cash from Financing Activities |
1 172
N/A
|
1 861
+59%
|
1 706
-8%
|
1 041
-39%
|
241
-77%
|
(1 273)
N/A
|
(1 059)
+17%
|
(1 549)
-46%
|
(371)
+76%
|
(1 011)
-172%
|
(1 468)
-45%
|
(1 102)
+25%
|
(1 578)
-43%
|
(857)
+46%
|
(783)
+9%
|
389
N/A
|
854
+120%
|
319
-63%
|
381
+19%
|
(626)
N/A
|
(163)
+74%
|
105
N/A
|
433
+314%
|
383
-12%
|
301
-22%
|
620
+106%
|
249
-60%
|
21
-92%
|
(94)
N/A
|
(379)
-304%
|
(496)
-31%
|
(736)
-48%
|
(1 206)
-64%
|
(1 046)
+13%
|
(303)
+71%
|
(37)
+88%
|
294
N/A
|
418
+42%
|
264
-37%
|
272
+3%
|
105
-61%
|
106
+1%
|
(613)
N/A
|
(774)
-26%
|
(638)
+18%
|
(686)
-8%
|
(520)
+24%
|
93
N/A
|
71
-24%
|
(280)
N/A
|
(625)
-123%
|
(1 001)
-60%
|
(1 204)
-20%
|
(1 082)
+10%
|
(550)
+49%
|
(970)
-76%
|
(751)
+23%
|
(775)
-3%
|
(938)
-21%
|
(440)
+53%
|
(291)
+34%
|
(48)
+84%
|
323
N/A
|
53
-83%
|
40
-25%
|
(61)
N/A
|
(286)
-369%
|
(111)
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
29
|
65
|
47
|
(38)
|
(11)
|
(19)
|
5
|
9
|
(15)
|
(42)
|
(62)
|
95
|
39
|
35
|
51
|
(123)
|
(48)
|
39
|
57
|
74
|
91
|
37
|
(6)
|
22
|
10
|
6
|
23
|
22
|
(3)
|
(1)
|
(13)
|
(36)
|
(26)
|
(39)
|
(22)
|
(11)
|
(4)
|
15
|
9
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
(7)
|
(13)
|
(12)
|
(4)
|
(2)
|
2
|
3
|
(4)
|
(3)
|
12
|
3
|
23
|
7
|
(2)
|
13
|
(23)
|
(0)
|
(9)
|
(8)
|
23
|
7
|
14
|
(28)
|
(38)
|
|
| Net Change in Cash |
(483)
N/A
|
(246)
+49%
|
108
N/A
|
717
+565%
|
593
-17%
|
139
-77%
|
645
+365%
|
(81)
N/A
|
750
N/A
|
607
-19%
|
1 094
+80%
|
1 528
+40%
|
(90)
N/A
|
43
N/A
|
(811)
N/A
|
(525)
+35%
|
399
N/A
|
267
-33%
|
(3)
N/A
|
(587)
-20 875%
|
(218)
+63%
|
(246)
-13%
|
(175)
+29%
|
57
N/A
|
(134)
N/A
|
293
N/A
|
521
+78%
|
275
-47%
|
204
-26%
|
(93)
N/A
|
(286)
-206%
|
(237)
+17%
|
(643)
-172%
|
(432)
+33%
|
374
N/A
|
474
+27%
|
638
+35%
|
600
-6%
|
196
-67%
|
79
-60%
|
(60)
N/A
|
3
N/A
|
(649)
N/A
|
(685)
-6%
|
(409)
+40%
|
(285)
+30%
|
(128)
+55%
|
514
N/A
|
312
-39%
|
228
-27%
|
401
+76%
|
523
+30%
|
618
+18%
|
479
-22%
|
378
-21%
|
(678)
N/A
|
(839)
-24%
|
(903)
-8%
|
(1 078)
-19%
|
(495)
+54%
|
(80)
+84%
|
219
N/A
|
639
+192%
|
306
-52%
|
212
-31%
|
52
-75%
|
(364)
N/A
|
(309)
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 467)
N/A
|
(1 695)
-16%
|
(1 149)
+32%
|
(81)
+93%
|
283
N/A
|
567
+100%
|
59
-90%
|
(52)
N/A
|
(444)
-751%
|
(540)
-22%
|
(749)
-39%
|
(756)
-1%
|
(995)
-32%
|
(934)
+6%
|
(387)
+59%
|
(764)
-97%
|
(690)
+10%
|
(264)
+62%
|
(190)
+28%
|
154
N/A
|
(69)
N/A
|
(309)
-349%
|
(759)
-146%
|
(723)
+5%
|
(508)
+30%
|
(391)
+23%
|
218
N/A
|
163
-25%
|
232
+42%
|
305
+32%
|
320
+5%
|
484
+51%
|
663
+37%
|
570
-14%
|
539
-5%
|
565
+5%
|
380
-33%
|
313
-18%
|
114
-64%
|
(31)
N/A
|
(109)
-245%
|
(90)
+17%
|
(98)
-9%
|
(62)
+37%
|
84
N/A
|
267
+217%
|
(36)
N/A
|
136
N/A
|
192
+41%
|
30
-84%
|
244
+703%
|
29
-88%
|
(112)
N/A
|
131
N/A
|
75
-42%
|
88
+17%
|
61
-31%
|
(61)
N/A
|
(37)
+40%
|
125
N/A
|
84
-33%
|
108
+29%
|
169
+57%
|
84
-50%
|
3
-97%
|
(111)
N/A
|
(287)
-159%
|
(410)
-43%
|
|
Switch to:
Switch to:
See Also
Discover More
