Champion Building Materials Co Ltd Balance Sheet - Champion Building Materials Co Ltd - Alpha Spread

Champion Building Materials Co Ltd
TWSE:1806

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Champion Building Materials Co Ltd
TWSE:1806
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Price: 12.05 TWD 5.24% Market Closed
Market Cap: 4.7B TWD
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Balance Sheet

Balance Sheet Decomposition
Champion Building Materials Co Ltd

Current Assets 4.7B
Cash & Short-Term Investments 2.5B
Receivables 844.5m
Other Current Assets 1.3B
Non-Current Assets 3.7B
Long-Term Investments 208.5m
PP&E 3.2B
Intangibles 139.4m
Other Non-Current Assets 134.3m
Current Liabilities 2.5B
Accounts Payable 250.1m
Short-Term Debt 822m
Other Current Liabilities 1.4B
Non-Current Liabilities 328.1m
Long-Term Debt 73m
Other Non-Current Liabilities 255.1m

Balance Sheet
Champion Building Materials Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 964
2 168
1 525
2 163
2 104
1 694
2 006
2 624
1 785
1 706
Cash
1 917
2 127
1 490
2 130
2 066
1 658
1 958
2 514
1 623
1 483
Cash Equivalents
47
41
36
33
37
37
48
110
162
223
Short-Term Investments
42
40
85
169
210
59
316
393
433
420
Total Receivables
1 555
1 056
904
973
941
936
1 103
1 093
677
867
Accounts Receivables
1 008
662
578
630
662
582
653
640
300
341
Other Receivables
547
394
326
342
280
354
450
454
377
526
Inventory
2 342
2 379
2 184
2 110
2 078
1 943
1 176
929
1 040
1 076
Other Current Assets
849
471
360
261
201
183
169
185
227
191
Total Current Assets
6 753
6 115
5 057
5 675
5 534
4 815
4 770
5 225
4 162
4 260
PP&E Net
6 527
6 254
5 485
5 010
4 609
4 517
4 122
3 367
3 298
2 986
PP&E Gross
6 527
6 254
5 485
5 010
4 609
4 517
4 122
3 367
3 298
2 986
Accumulated Depreciation
4 887
5 281
5 390
5 628
5 505
5 523
5 621
5 311
5 841
3 766
Intangible Assets
11
10
210
197
184
166
154
144
138
135
Long-Term Investments
304
272
238
254
252
252
686
634
592
526
Other Long-Term Assets
441
624
475
425
447
162
162
153
144
136
Total Assets
14 036
N/A
13 275
-5%
11 465
-14%
11 562
+1%
11 025
-5%
9 912
-10%
9 895
0%
9 521
-4%
8 333
-12%
8 044
-3%
Liabilities
Accounts Payable
629
410
408
485
504
502
715
534
347
327
Short-Term Debt
1 784
1 940
1 217
1 243
1 775
1 108
1 279
424
725
466
Current Portion of Long-Term Debt
355
588
488
517
1 169
97
131
1 035
22
931
Other Current Liabilities
1 129
886
735
643
729
742
911
662
555
544
Total Current Liabilities
3 898
3 825
2 847
2 888
4 177
2 449
3 036
2 656
1 649
2 267
Long-Term Debt
1 946
1 482
945
1 168
0
1 164
1 032
67
965
73
Deferred Income Tax
259
199
131
121
131
112
108
96
101
96
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
411
399
345
330
306
253
203
205
171
160
Total Liabilities
6 515
N/A
5 905
-9%
4 268
-28%
4 507
+6%
4 613
+2%
3 979
-14%
4 378
+10%
3 023
-31%
2 886
-5%
2 596
-10%
Equity
Common Stock
4 373
4 373
4 373
4 373
4 338
4 338
4 338
4 338
3 904
3 904
Retained Earnings
2 170
2 098
2 127
2 033
1 456
1 042
637
1 626
1 019
1 016
Additional Paid In Capital
148
148
148
148
158
158
158
158
158
158
Unrealized Security Profit/Loss
38
15
18
16
4
1
7
43
14
33
Treasury Stock
0
25
25
25
0
0
0
0
0
0
Other Equity
792
761
556
509
456
394
377
333
352
337
Total Equity
7 521
N/A
7 370
-2%
7 197
-2%
7 055
-2%
6 412
-9%
5 932
-7%
5 517
-7%
6 498
+18%
5 447
-16%
5 447
+0%
Total Liabilities & Equity
14 036
N/A
13 275
-5%
11 465
-14%
11 562
+1%
11 025
-5%
9 912
-10%
9 895
0%
9 521
-4%
8 333
-12%
8 044
-3%
Shares Outstanding
Common Shares Outstanding
437
434
390
390
390
390
390
390
390
390

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