Champion Building Materials Co Ltd
TWSE:1806
Champion Building Materials Co Ltd
TWSE:1806
Price:
12.05
TWD
5.24%
Market Closed
Market Cap:
4.7B
TWD
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Champion Building Materials Co Ltd
12.05
+0.60 (+5.24%)
| 52 Week Range |
8.99
14.05
|
| Price Target |
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Abbvie Inc
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Champion Building Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Champion Building Materials Co Ltd
Champion Building Materials Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
650
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(1 252)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
433
N/A
|
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
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
|
| Net Change in Cash |
(175)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(759)
N/A
|
(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%
|
|
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