Champion Building Materials Co., Ltd.
Champion Building Materials Co., Ltd., together with its subsidiaries manufactures and markets ceramics, ceramic products, stone products, fire-resistant materials, and other chemical products. It operates through three segments: Tiles Business, Chinese …
Construction
TW, Miaoli [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 12,441.00 | 13,418.00 | 12,848.00 | 13,319.00 | 13,891.00 | 14,035.00 | 13,275.00 | 11,465.00 | 11,561.00 | 11,025.00 | 9,911.00 | 9,894.00 | 9,521.00 | 8,333.00 | 7,994.00 | |
|
Current
|
6,386.00 | 7,123.00 | 6,461.00 | 6,465.00 | 6,080.00 | 6,752.00 | 6,114.00 | 5,057.00 | 5,675.00 | 5,533.00 | 4,815.00 | 4,770.00 | 5,224.00 | 4,161.00 | 4,259.00 | |
| Cash And Equivalents | 1,257.00 | 2,007.00 | 1,917.00 | 2,316.00 | 2,098.00 | 1,964.00 | 2,168.00 | 1,525.00 | 2,163.00 | 2,103.00 | 1,694.00 | 2,006.00 | 2,624.00 | 1,785.00 | 1,705.00 | |
| Assets | 12,441.00 | 13,418.00 | 12,848.00 | 13,319.00 | 13,891.00 | 14,035.00 | 13,275.00 | 11,465.00 | 11,561.00 | 11,025.00 | 9,911.00 | 9,894.00 | 9,521.00 | 8,333.00 | 7,994.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -173.00 | -48.00 | 381.00 | -156.00 | |
| Inventory | 2,072.00 | 2,187.00 | 2,380.00 | 2,068.00 | 2,043.00 | 2,341.00 | 2,379.00 | 2,183.00 | 2,110.00 | 2,077.00 | 1,943.00 | 1,175.00 | 929.00 | 1,039.00 | 1,076.00 | |
| Short Term Investments | 1,375.00 | 1,712.00 | 438.00 | 116.00 | 145.00 | 100.00 | 74.00 | 132.00 | 248.00 | 209.00 | 58.00 | 316.00 | 392.00 | 432.00 | 419.00 | |
| Other Current Assets | 189.00 | 307.00 | 411.00 | 472.00 | 87.00 | 303.00 | 276.00 | 206.00 | 121.00 | 59.00 | 48.00 | 65.00 | 63.00 | 49.00 | 46.00 | |
|
Non Current
|
6,054.00 | 6,295.00 | 6,386.00 | 6,854.00 | 7,810.00 | 7,283.00 | 7,160.00 | 6,408.00 | 5,886.00 | 5,491.00 | 5,096.00 | 5,124.00 | 4,296.00 | 4,171.00 | 3,734.00 | |
| Property, Plant, Equipment (Net) | 4,942.00 | 5,188.00 | 5,613.00 | 6,182.00 | 6,862.00 | 6,501.00 | 6,226.00 | 5,474.00 | 4,988.00 | 4,600.00 | 4,485.00 | 4,071.00 | 3,366.00 | 3,297.00 | 2,986.00 | |
|
Intangible Assets
|
156.00 | 160.00 | 170.00 | 196.00 | - - | - - | - - | - - | - - | - - | 166.00 | 153.00 | 143.00 | 138.00 | 135.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -788.00 | -1,127.00 | -162.00 | 167.00 | 105.00 | 79.00 | 74.00 | -17.00 | -116.00 | -72.00 | 78.00 | 209.00 | 159.00 | 77.00 | -24.00 | |
| Other Non Current Assets | 197.00 | 196.00 | 156.00 | 144.00 | 738.00 | 650.00 | 818.00 | 706.00 | 789.00 | 730.00 | 316.00 | 653.00 | 580.00 | 617.00 | 598.00 | |
| Liabilities | 6,282.00 | 5,938.00 | 4,773.00 | 5,853.00 | 5,904.00 | 6,514.00 | 5,904.00 | 4,268.00 | 4,506.00 | 4,613.00 | 3,979.00 | 4,377.00 | 3,023.00 | 2,886.00 | 2,596.00 | |
|
Current
|
4,705.00 | 4,485.00 | 2,962.00 | 3,696.00 | 3,603.00 | 3,897.00 | 3,824.00 | 2,847.00 | 2,888.00 | 4,176.00 | 2,449.00 | 3,035.00 | 2,655.00 | 1,649.00 | 2,267.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | 218.00 | -189.00 | -174.00 | -41.00 | |
| Short Term Debt | 3,063.00 | 3,003.00 | 1,701.00 | 2,350.00 | 2,136.00 | 2,249.00 | 2,637.00 | 1,799.00 | 1,850.00 | 3,045.00 | 1,322.00 | 1,402.00 | 1,579.00 | 855.00 | 1,531.00 | |
| Deferred Revenue | 1,063.00 | 920.00 | 468.00 | 581.00 | 966.00 | 879.00 | 636.00 | 485.00 | 399.00 | 3.00 | 571.00 | 739.00 | 486.00 | 46.00 | 381.00 | |
| Tax Payable | - - | - - | - - | - - | 248.00 | 77.00 | 86.00 | - - | - - | 3.00 | - - | 62.00 | 62.00 | 40.00 | 24.00 | |
| Other Current Liabilities | 196.00 | 193.00 | 363.00 | 357.00 | 89.00 | 249.00 | 249.00 | 249.00 | 243.00 | 725.00 | 170.00 | 290.00 | 175.00 | 508.00 | 162.00 | |
|
Non Current
|
1,577.00 | 1,452.00 | 1,811.00 | 2,157.00 | 2,301.00 | 2,616.00 | 2,079.00 | 1,420.00 | 1,618.00 | 436.00 | 1,529.00 | 1,342.00 | 367.00 | 1,236.00 | 329.00 | |
| Long Term Debt | 1,276.00 | 1,093.00 | 1,191.00 | 1,478.00 | 1,633.00 | 1,946.00 | 1,482.00 | 944.00 | 1,167.00 | 115.00 | 1,164.00 | 1,031.00 | 66.00 | 965.00 | 72.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 63.00 | 27.00 | 83.00 | 88.00 | 103.00 | |
| Deferred Non Current Tax Liabilities | 176.00 | 245.00 | 471.00 | 294.00 | 247.00 | 259.00 | 198.00 | 131.00 | 121.00 | 130.00 | 112.00 | 107.00 | 96.00 | 100.00 | 96.00 | |
| Other Non Current Liabilities | 2.00 | 1.00 | - - | 208.00 | 281.00 | 275.00 | 271.00 | 217.00 | 210.00 | 80.00 | 154.00 | 109.00 | 117.00 | 89.00 | 86.00 | |
| Equity | 6,156.00 | 7,479.00 | 8,074.00 | 7,431.00 | 7,987.00 | 7,521.00 | 7,370.00 | 7,197.00 | 7,054.00 | 6,412.00 | 5,932.00 | 5,516.00 | 6,498.00 | 5,447.00 | 5,397.00 | |
| Stockholders' Equity | 6,156.00 | 7,479.00 | 8,074.00 | 7,431.00 | 7,987.00 | 7,521.00 | 7,370.00 | 7,197.00 | 7,054.00 | 6,412.00 | 5,932.00 | 5,516.00 | 6,498.00 | 5,447.00 | 5,397.00 | |
| Retained Earnings | 1,349.00 | 2,285.00 | 2,566.00 | 1,951.00 | 2,133.00 | 2,170.00 | 1,479.00 | 1,507.00 | 1,410.00 | 833.00 | 1,041.00 | 636.00 | 1,626.00 | 1,019.00 | 965.00 | |
| Common Stock | 3,900.00 | 4,221.00 | 4,337.00 | 4,373.00 | 4,373.00 | 4,373.00 | 4,373.00 | 4,373.00 | 4,373.00 | 4,337.00 | 4,337.00 | 4,337.00 | 4,337.00 | 3,904.00 | 3,904.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 825.00 | 1,415.00 | 943.00 | -302.00 | 280.00 | -501.00 | -72.00 | 34.00 | -91.00 | -572.00 | -425.00 | -402.00 | 991.00 | -188.00 | -49.00 | |
| Dividends | -17.00 | -198.00 | -508.00 | -218.00 | - - | -43.00 | - - | - - | - - | - - | - - | - - | - - | -433.00 | - - | |
| Minority Interest | 2.00 | - - | - - | 34.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 906.00 | 972.00 | 1,170.00 | 1,107.00 | 1,480.00 | 977.00 | 1,517.00 | 1,316.00 | 1,270.00 | 1,240.00 | -464.00 | -464.00 | -464.00 | -563.00 | -563.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,017.00 | 1,006.00 | 998.00 | 1,087.00 | 1,091.00 |