1806—53

Champion Building Materials Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Champion Building Materials Co Ltd (1806.TW) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 8,174,847,000 TWD, total equity 5,266,392,000, short-term debt 0, long-term debt 1,919,572,000. Net cash position is approximately -1,882,611,000 TWD. Profitability profile: revenue 3,260,034,000, gross profit 743,787,000, operating income 99,118,000, net income 112,213,000. Return on equity ~2.1%. Return on assets ~1.4%. Operating-cash-flow to net-income ratio is 2.45. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 1806-0.30 (-3.5%)

Low$8.02High$9.08Close$8.22As of7 May, 00:00 UTC

Profile

CompanyChampion Building Materials Co Ltd

Ticker1806.TW

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Champion Building Materials Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.1%.
Debt to equity is about 0.36x.

Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$3.26B

Gross profit$743.8M

Operating income$99.1M

Net income$112.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$275.0M

CapEx-$410.1M

Free cash flow$57.8M

Total assets$8.17B

Total liabilities$2.91B

Total equity$5.27B

Cash & equivalents$37.0M

Long-term debt$1.92B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$3.26B$99.1M$112.2M$57.8M

FY-1$3.43B$213.2M$119.3M-$206.3M

FY-2$3.14B$246.8M$409.0k$175.6M

FY-3$3.01B$148.7M-$188.2M-$147.0M

FY-4$3.21B$807.8M$991.5M$1.26B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$8.17B$5.27B$37.0M—

FY-1$8.32B$5.57B$236.2M—

FY-2$8.04B$5.45B$222.9M—

FY-3$8.33B$5.45B$162.2M—

FY-4$9.52B$6.50B$109.6M—

PeriodOCFCapExFCFSBC

FY0$275.0M-$410.1M$57.8M—

FY-1$656.6M-$653.8M-$206.3M—

FY-2$292.8M-$209.2M$175.6M—

FY-3$405.5M-$344.6M-$147.0M—

FY-4$30.0M-$142.3M$1.26B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$701.7M-$24.9M$23.5M$83.0M

FQ-1$780.0M$39.4M$60.2M$116.9M

FQ-2$920.2M$57.6M$11.1M-$42.0M

FQ-3$858.1M$27.0M$17.3M-$79.5M

FQ-4$859.4M$85.7M$35.4M-$762.0k

FQ-5$885.2M$60.1M$68.6M-$20.4M

FQ-6$830.4M$8.7M$5.2M-$134.4M

FQ-7$854.5M$58.7M$10.1M-$44.3M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$8.17B$5.27B$37.0M—

FQ-1$8.16B$5.20B$221.7M—

FQ-2$8.28B$5.11B$245.2M—

FQ-3$8.33B$5.60B$271.9M—

FQ-4$8.32B$5.57B$236.2M—

FQ-5$8.29B$5.55B$231.0M—

FQ-6$8.36B$5.51B$233.8M—

FQ-7$8.10B$5.48B$230.8M—

PeriodOCFCapExFCFSBC

FQ0$275.0M-$410.1M$83.0M—

FQ-1$23.0M-$371.8M$116.9M—

FQ-2$63.3M-$334.5M-$42.0M—

FQ-3$127.6M-$188.7M-$79.5M—

FQ-4$656.6M-$653.8M-$762.0k—

FQ-5$606.6M-$542.6M-$20.4M—

FQ-6$389.7M-$370.8M-$134.4M—

FQ-7$197.1M-$144.5M-$44.3M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$5.27B

Net cash-$1.88B

Current ratio3.1

Debt/Equity0.4

ROA1.4%

ROE2.1%

Cash conversion2.5%

CapEx/Revenue-12.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric1806Activity

Op margin3.0%4.0% medp25 -0.5% · p75 8.9%below median

Net margin3.4%2.4% medp25 -1.6% · p75 6.1%above median

Gross margin22.8%39.2% medp25 39.2% · p75 39.2%bottom quartile

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-12.6%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity36.0%66.2% medp25 66.2% · p75 66.2%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 07:33 UTC#000822ab

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 07:42 UTCJob: d69b679b