Australia markets closed

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

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
12.40+0.50 (+4.20%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,578
-49,688
-188,243
991,496
-402,867
Depreciation & amortisation
410,451
400,477
403,527
431,066
452,371
Change in working capital
146,303
-163,658
29,553
-129,859
230,901
Inventory
57,004
-36,490
-107,503
251,661
142,051
Other working capital
88,003
83,578
60,969
-112,282
191,916
Other non-cash items
20,314
-15,447
42,849
-752,546
85,200
Net cash provided by operating activities
429,924
292,770
405,522
29,982
331,348
Cash flows from investing activities
Investments in property, plant and equipment
-341,921
-209,192
-344,553
-142,264
-139,432
Acquisitions, net
-
0
-59,177
0
-
Purchases of investments
158,014
-32,680
-141,817
-72,322
-242,424
Sales/maturities of investments
5,208
0
45,937
0
-
Other investing activities
-8,766
2,736
-10,412
945,841
-30,662
Net cash used for investing activities
-160,511
-80,423
-500,395
1,795,687
-87,915
Net change in cash
-677,916
-79,524
-838,888
617,888
312,018
Cash at beginning of period
2,735,471
1,785,126
2,624,014
2,006,126
1,694,108
Cash at end of period
2,034,746
1,705,602
1,785,126
2,624,014
2,006,126
Free cash flow
Operating cash flow
429,924
292,770
405,522
29,982
331,348
Capital expenditure
-341,921
-209,192
-344,553
-142,264
-139,432
Free cash flow
88,003
83,578
60,969
-112,282
191,916