Champion Building Materials Co (TPE:1806) Cash Flow from Financing: NT$-463 Mil (TTM As of Mar. 2026)

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TPE:1806 Champion Building Materials Co Ltd TPE:1806
70 GF Score
Price NT$7.98
GF Value NT$10.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Champion Building Materials Co Cash Flow from Financing?

Champion Building Materials Co TPE:1806 +0.13% 70 Cash Flow from Financing is NT$-463 Mil as of Mar. 2026. GuruFocus rates TPE:1806 with a GF Score™ of 70/100 and a GF Value™ of NT$10.25 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Champion Building Materials Co paid NT$0 Mil more to buy back shares than it received from issuing new shares. It spent NT$356 Mil paying down its debt. It paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NT$0 Mil from paying cash dividends to shareholders. It received NT$0 Mil on other financial activities. In all, Champion Building Materials Co spent NT$356 Mil on financial activities for the three months ended in Mar. 2026.


Champion Building Materials Co  (TPE:1806) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Champion Building Materials Co's issuance of stock for the three months ended in Mar. 2026 was NT$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Champion Building Materials Co's repurchase of stock for the three months ended in Mar. 2026 was NT$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Champion Building Materials Co's net issuance of debt for the three months ended in Mar. 2026 was NT$-356 Mil. Champion Building Materials Co spent NT$356 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Champion Building Materials Co's net issuance of preferred for the three months ended in Mar. 2026 was NT$0 Mil. Champion Building Materials Co paid NT$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Champion Building Materials Co's cash flow for dividends for the three months ended in Mar. 2026 was NT$0 Mil. Champion Building Materials Co received NT$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Champion Building Materials Co's other financing for the three months ended in Mar. 2026 was NT$0 Mil. Champion Building Materials Co received NT$0 Mil on other financial activities.


Champion Building Materials Co Cash Flow from Financing Related Terms


Champion Building Materials Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Champion Building Materials Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Champion Building Materials Co Cash Flow from Financing Chart

Champion Building Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,204.29 -750.98 -291.45 40.17 -106.93

Champion Building Materials Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.07 20.73 -87.72 -27.87 -368.31
TPE:1806
70GF Score
Champion Building Materials Co Ltd TPE:1806
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Champion Building Materials Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Champion Building Materials Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Champion Building Materials Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-463 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of NT$-463 Mil mean?
Champion Building Materials Co (TPE:1806) has a Cash Flow from Financing of NT$-463 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Champion Building Materials Co and its competitors.
Is Champion Building Materials Co's Cash Flow from Financing too high?
Champion Building Materials Co's current Cash Flow from Financing is NT$-463 Mil. Overall, Champion Building Materials Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Champion Building Materials Co's Cash Flow from Financing compare to TT and JCI?
Champion Building Materials Co's Cash Flow from Financing of NT$-463 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Champion Building Materials Co and its competitors. Champion Building Materials Co's current Cash Flow from Financing is NT$-463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Champion Building Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Champion Building Materials Co (TPE:1806) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$10.25, compared to a current price of NT$7.98 — trading 22.1% below its estimated fair value. The current Cash Flow from Financing is NT$-463 Mil. Champion Building Materials Co's overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Champion Building Materials Co (TPE:1806), the current Cash Flow from Financing is NT$-463 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Champion Building Materials Co (TPE:1806) Overvalued in 2026?

Based on GuruFocus' analysis, Champion Building Materials Co stock appears to be undervalued. The current stock price of NT$7.98 is trading 22.1% below its estimated GF Value™ of NT$10.25. GuruFocus considers Champion Building Materials Co to be Modestly Undervalued.

Key valuation signals for TPE:1806:

  • Cash Flow from Financing: NT$-463 Mil
  • GF Value™: NT$10.25 vs. price of NT$7.98 (22.1% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the TPE:1806 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Champion Building Materials Co Business Description

Address No.200-7, Zhugaocuo, Zhunan Township, Dapu Village, Miaoli County, Miaoli, TWN, 350026
Champion Building Materials Co Ltd is engaged in the production and sales of ceramic products, stone products, fire-resistant materials, and other chemical products. It is also engaged in the development business for particular industry zones, new towns, and new communities. The company has three reportable segments: the Tiles business, the Chinese business segment, and the Wooden floor business segment. The Tiles business segment generates the majority of its revenue and engages in manufacturing, sales, and purchase of various floor tiles, wall tiles, polished tiles, and functional tiles in the Taiwan region. Geographically, the company derives its key revenue from Asia and the rest from America and Australia.
70GF Score

Get the complete analysis for TPE:1806

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$7.98
Price
NT$10.25
GF Value