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Champion Building Materials Co.,Ltd. (1806.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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12.40+0.50 (+4.20%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,705,602
1,785,126
2,624,014
2,006,126
Other short-term investments
419,865
432,675
392,772
316,315
Total cash
2,125,467
2,217,801
3,016,786
2,322,441
Net receivables
338,745
299,644
639,672
652,978
Inventory
1,076,405
1,039,915
929,147
1,175,869
Other current assets
46,946
49,403
63,089
65,510
Total current assets
4,259,981
4,161,714
5,224,523
4,770,411
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,986,104
3,297,528
3,366,525
4,122,453
Net property, plant and equipment
2,986,104
3,297,528
3,366,525
4,122,453
Other long-term assets
96,921
102,915
106,518
126,502
Total non-current assets
3,734,415
4,171,506
4,296,910
5,124,365
Total assets
7,994,396
8,333,220
9,521,433
9,894,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,500,191
833,216
1,563,075
1,510,658
Accounts payable
192,235
239,104
413,424
602,928
Other current liabilities
162,477
164,018
175,406
170,850
Total current liabilities
2,267,236
1,649,383
2,655,669
3,035,705
Non-current liabilities
Long-term debt
0
899,231
0
1,015,847
Deferred tax liabilities
96,480
100,665
96,321
107,700
Deferred revenues
73,458
81,489
86,845
92,887
Other long-term liabilities
21,593
23,999
31,569
46,424
Total non-current liabilities
329,331
1,236,823
367,548
1,342,169
Total liabilities
2,596,567
2,886,206
3,023,217
4,377,874
Stockholders' equity
Common stock
3,904,039
3,904,039
4,337,821
4,337,821
Retained earnings
965,443
1,019,099
1,626,061
636,586
Total stockholders' equity
5,397,829
5,447,014
6,498,216
5,516,902
Total liabilities and stockholders' equity
7,994,396
8,333,220
9,521,433
9,894,776