Brave C&H Supply Co.,Ltd.
TPEx:6538.TWO
154 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 762.013 | 514.646 | 507.34 | 447.472 | 437.638 | 489.76 | 561.428 | 515.29 | 749.541 | 846.405 | 945.082 | 994.663 | 1,152.157 | 807.786 | 643.469 | 492.032 | 468.14 | 471.341 | 277.115 | 359.989 | 351.185 | 403.612 | 436.451 | 557.872 | 550.361 | 564.143 | 627.081 | 506.509 | 532.92 | 466.062 | 512.899 | 470.464 | 518.843 | 399.454 | 410.629 | 316.335 | -458.036 | 453.971 | 453.971 | -322.292 |
| Kortetermijnbeleggingen
| 57.439 | 57.324 | 48.151 | 92.392 | 130.235 | 129.518 | 123.612 | 123.146 | 74.024 | 74.806 | 189.636 | 183.363 | 114.159 | 314.331 | 286.64 | 322.05 | 315.146 | 340.593 | 321.03 | 179.449 | 177.009 | 57.054 | 63.876 | 29.862 | 26.809 | 20.818 | 21.083 | 20.145 | 77.71 | 147.665 | 126.125 | 43.095 | 42.772 | 42.65 | 30.368 | 50.151 | 916.072 | 46.847 | 4.065 | 644.584 |
| Liquide middelen en kortetermijnbeleggingen
| 819.452 | 571.97 | 555.491 | 539.864 | 567.873 | 619.278 | 685.04 | 638.436 | 823.565 | 921.211 | 1,134.718 | 1,178.026 | 1,266.316 | 1,122.117 | 930.109 | 814.082 | 783.286 | 811.934 | 598.145 | 539.438 | 528.194 | 460.666 | 500.327 | 587.734 | 577.17 | 584.961 | 648.164 | 526.654 | 610.63 | 613.727 | 639.024 | 513.559 | 561.615 | 442.104 | 440.997 | 366.486 | 458.036 | 500.818 | 458.036 | 322.292 |
| Nettovorderingen
| 1,267.691 | 1,170.795 | 1,043.322 | 1,023.53 | 825.421 | 781.943 | 713.893 | 805.363 | 742.803 | 664.033 | 559.413 | 598.416 | 743.742 | 871.732 | 975.774 | 1,064.369 | 924.378 | 769.886 | 857.453 | 737.535 | 664.84 | 613.478 | 548.637 | 465.175 | 433.471 | 408.745 | 452.027 | 488.915 | 489.049 | 496.939 | 486.71 | 500.018 | 655.241 | 706.219 | 697.594 | 610.379 | 0 | 602.073 | 587.27 | 0 |
| Voorraad
| 270.286 | 264.691 | 191.411 | 185.352 | 186.023 | 205.929 | 183.077 | 176.28 | 143.28 | 126.493 | 135.218 | 128.806 | 132.748 | 132.244 | 127.637 | 119.301 | 137.207 | 163.863 | 119.368 | 93.02 | 88.007 | 95.142 | 84.438 | 72.379 | 65.191 | 66.79 | 58.108 | 62.582 | 59.957 | 73.554 | 82.677 | 83.3 | 87.207 | 99.183 | 105.016 | 117.322 | 0 | 114.17 | 114.17 | 0 |
| Overige vlottende activa
| 22.21 | 17.661 | 16.95 | 1.225 | 1.146 | 0.611 | 1.01 | 0.842 | 0.703 | 0.827 | 0.458 | 0.566 | 0.38 | 0.497 | 1.432 | 0.648 | 0.603 | 0.605 | 0.484 | 0.728 | 0.771 | 0.367 | 0.653 | 0.476 | 0.388 | 0.353 | 0.617 | 0.807 | 2.457 | 2.382 | 0.337 | 0.429 | 0.395 | 0.441 | 0.411 | 0.595 | 0 | 0.347 | 57.932 | 0 |
| Totaal vlottende activa
| 2,379.639 | 2,025.117 | 1,807.174 | 1,749.971 | 1,580.463 | 1,607.761 | 1,583.02 | 1,620.921 | 1,710.351 | 1,712.564 | 1,829.807 | 1,905.814 | 2,143.186 | 2,126.59 | 2,034.952 | 1,998.4 | 1,845.474 | 1,746.288 | 1,575.45 | 1,370.721 | 1,281.812 | 1,169.653 | 1,134.055 | 1,125.764 | 1,076.22 | 1,060.849 | 1,158.916 | 1,078.958 | 1,162.093 | 1,186.602 | 1,208.748 | 1,097.306 | 1,304.458 | 1,247.947 | 1,244.018 | 1,094.782 | 458.036 | 1,217.408 | 1,217.408 | 322.292 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,022.573 | 988.754 | 913.855 | 889.583 | 841.556 | 821.926 | 838.053 | 841.183 | 827.277 | 822.467 | 350.323 | 351.839 | 349.661 | 347.89 | 360.948 | 377.731 | 364.16 | 389.438 | 406.946 | 422.754 | 458.519 | 464.061 | 405.474 | 419.705 | 442.739 | 450.155 | 444.044 | 467.88 | 433.015 | 433.409 | 450.151 | 457.096 | 469.229 | 478.986 | 493.219 | 481.086 | 0 | 363.074 | 363.074 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.373 | 4.022 | 4.048 | 4.071 | 2.954 | 3.5 | 3.658 | 3.427 | 3.155 | 3.715 | 4.055 | 2.677 | 3.103 | 3.304 | 3.525 | 2.356 | 3.512 | 3.805 | 4.448 | 3.419 | 3.858 | 4.18 | 4.075 | 3.808 | 4.454 | 4.078 | 4.753 | 4.382 | 4.946 | 4.806 | 5.577 | 5.395 | 6.155 | 4.726 | 3.812 | 5.034 | 0 | 5.472 | 5.472 | 0 |
| Goodwill en immateriële activa
| 3.373 | 4.022 | 4.048 | 4.071 | 2.954 | 3.5 | 3.658 | 3.427 | 3.155 | 3.715 | 4.055 | 2.677 | 3.103 | 3.304 | 3.525 | 2.356 | 3.512 | 3.805 | 4.448 | 3.419 | 3.858 | 4.18 | 4.075 | 3.808 | 4.454 | 4.078 | 4.753 | 4.382 | 4.946 | 4.806 | 5.577 | 5.395 | 6.155 | 4.726 | 3.812 | 5.034 | 0 | 5.472 | 5.472 | 0 |
| Langetermijnbeleggingen
| 119.296 | 121.378 | 122.253 | 7.096 | -30.739 | -34.165 | -29.781 | -16.948 | 30.289 | 29.979 | -83.153 | -158.14 | -95.749 | -293.751 | -267.285 | -306.282 | -292.043 | -322.113 | -298.586 | -153.91 | -149.166 | -27.685 | -37.668 | 8.216 | 27.615 | 29.966 | 4.236 | 1.715 | -58.768 | -129.32 | -111.657 | -27.145 | -24.587 | -24.484 | -9.499 | -26.049 | 0 | -22.336 | 24.511 | 0 |
| Belastingvorderingen
| 24.012 | 23.621 | 26.688 | 20.083 | 27.487 | 19.652 | 20.466 | 15.656 | 18.051 | 18.542 | 28.646 | 30.922 | 30.84 | 30.123 | 30.329 | 33.076 | 33.715 | 30.993 | 27.56 | 23.439 | 17.481 | 15.878 | 18.471 | 22.058 | 15.765 | 14.281 | 16.103 | 22.564 | 21.084 | 19.281 | 14.389 | 13.922 | 13.146 | 12.478 | 12.427 | 14.498 | 0 | 13.976 | 0 | 0 |
| Overige niet-vlottende activa
| 7.531 | 7.557 | 8.69 | 101.167 | 138.997 | 142.279 | 136.357 | 136.149 | 88.644 | 89.504 | 251.394 | 193.153 | 123.909 | 335.266 | 302.801 | 335.86 | 336.578 | 368.097 | 342.851 | 196.071 | 203.066 | 87.962 | 107.165 | 66.174 | 61.633 | 60.48 | 63.571 | 58.168 | 141.757 | 187.672 | 165.685 | 90.688 | 81.556 | 87.421 | 76.718 | 100.195 | -458.036 | 92.496 | 59.625 | -322.292 |
| Totaal niet-vlottende activa
| 1,176.785 | 1,145.332 | 1,075.534 | 1,022 | 980.255 | 953.192 | 968.753 | 979.467 | 967.416 | 964.207 | 551.265 | 420.451 | 411.764 | 422.832 | 430.318 | 442.741 | 445.922 | 470.22 | 483.219 | 491.773 | 533.758 | 544.396 | 497.517 | 519.961 | 552.206 | 558.96 | 532.707 | 554.709 | 542.034 | 515.848 | 524.145 | 539.956 | 545.499 | 559.127 | 576.677 | 574.764 | -458.036 | 452.682 | 452.682 | -322.292 |
| Totaal activa
| 3,556.424 | 3,170.449 | 2,882.708 | 2,771.971 | 2,560.718 | 2,560.953 | 2,551.773 | 2,600.388 | 2,677.767 | 2,676.771 | 2,381.072 | 2,326.265 | 2,554.95 | 2,549.422 | 2,465.27 | 2,441.141 | 2,291.396 | 2,216.508 | 2,058.669 | 1,862.494 | 1,815.57 | 1,714.049 | 1,631.572 | 1,645.725 | 1,628.426 | 1,619.809 | 1,691.623 | 1,633.667 | 1,704.127 | 1,702.45 | 1,732.893 | 1,637.262 | 1,849.957 | 1,807.074 | 1,820.695 | 1,669.546 | 0 | 1,670.09 | 1,670.09 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 150.889 | 175.434 | 179.418 | 161.557 | 122.45 | 124.41 | 150.303 | 148.718 | 130.314 | 108.029 | 115.949 | 93.435 | 98.12 | 113.564 | 120.938 | 120.489 | 96.685 | 129.427 | 113.717 | 91.833 | 66.928 | 53.286 | 74.651 | 71.804 | 52.994 | 50.66 | 53.736 | 59.132 | 51.076 | 56.133 | 69.623 | 69.359 | 90.281 | 80.383 | 93.986 | 95.195 | 0 | 75.144 | 102.509 | 0 |
| Kortlopende schulden
| 551.976 | 247.233 | 138.552 | 200.776 | 138.204 | 194.974 | 181.746 | 244.979 | 311.167 | 347.954 | 128.723 | 182.379 | 182.651 | 153.109 | 85.004 | 170.137 | 135.803 | 156.545 | 160.81 | 157.041 | 195.522 | 166.812 | 153.545 | 218.427 | 163.264 | 139.251 | 202.944 | 121.594 | 63.217 | 56.646 | 55.504 | 184.327 | 195.227 | 194.08 | 235.56 | 248.194 | 0 | 240.44 | 213.075 | 0 |
| Belastingschulden
| 34.382 | 42.93 | 38.905 | 42.243 | 23.184 | 50.709 | 45.393 | 47.397 | 41.24 | 54.953 | 34.995 | 23.622 | 8.615 | 36.922 | 34.944 | 43.022 | 35.218 | 35.998 | 21.047 | 13.17 | 6.56 | 5.476 | 0 | 2.269 | 0.976 | 0.632 | 0.255 | 4.232 | 5.268 | 18.865 | 15.364 | 6.158 | 24.33 | 25.633 | 23.086 | 27.892 | 0 | 24.738 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.6 | 7.375 | 6.539 | 283.2 | 344.79 | 0.501 | 1.557 | 3.293 | 1.777 | 2.146 | 193.198 | 173.473 | 424.342 | 455.699 | 227.73 | 219.671 | 283.872 | 264.232 | 200.236 | 152.77 | 162.018 | 112.893 | 124.515 | 125.934 | 158.275 | 111.167 | 125.94 | 128.228 | 265.84 | 145.745 | 150.061 | 137.406 | 296.917 | 157.755 | 163.991 | 161.691 | 0 | 156.131 | 0 | 0 |
| Overige kortlopende verplichtingen
| 538.849 | 605.054 | 312.906 | 1.828 | 1.334 | 340.043 | 235.151 | 230.884 | 317.762 | 317.463 | 0.435 | 0.401 | 0.284 | 0.296 | 0.447 | 1.172 | 0.35 | 0.237 | 0.287 | 0.788 | 0.648 | 0.835 | 0.414 | 0.584 | 1.426 | 2.058 | 1.265 | 1.387 | 1.561 | 1.79 | 0.952 | 1.198 | 2.032 | 6.199 | 6.419 | 6.191 | 0 | 8.559 | 164.69 | 0 |
| Totaal kortlopende verplichtingen
| 1,252.314 | 1,035.096 | 637.415 | 647.361 | 606.778 | 659.928 | 568.757 | 627.874 | 761.02 | 775.592 | 438.305 | 449.688 | 705.397 | 722.668 | 434.119 | 511.469 | 516.71 | 550.441 | 475.05 | 402.432 | 425.116 | 333.826 | 353.125 | 416.749 | 375.959 | 303.136 | 383.885 | 310.341 | 381.694 | 260.314 | 276.14 | 392.29 | 584.457 | 438.417 | 499.956 | 511.271 | 0 | 480.274 | 480.274 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1.212 | 0.553 | 3.838 | 6.574 | 9.517 | 12.525 | 15.554 | 18.564 | 21.553 | 23.471 | 26.337 | 29.184 | 32.012 | 34.062 | 37.095 | 40.107 | 43.191 | 46.242 | 31.465 | 33.04 | 38.052 | 40.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.903 | 19.256 | 22.588 | 26.48 | 13.136 | 0 | 31.304 | 31.304 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0 | 0 | 10.2 | 16.623 | 0 | 0 | 0 | 0 | 0 | 18.085 | 19.269 | 19.38 | 20.966 | 19.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 262.768 | 239.832 | 213.904 | 190.144 | 165.719 | 154.068 | 153.442 | 150.59 | 145.627 | 157.118 | 177.548 | 201.374 | 201.933 | 194.787 | 187.676 | 181.535 | 156.872 | 132.875 | 110.353 | 90.512 | 75.502 | 68.852 | 63.085 | 55.155 | 50.893 | 52.987 | 46.615 | 47.814 | 47.239 | 44.018 | 42.451 | 51.876 | 57.372 | 56.014 | 52.423 | 45.787 | 0 | 43.62 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.62 | 63.581 | 63.708 | 50 | 50.02 | 66.677 | 67.05 | 67.925 | 69.16 | 69.273 | 51.261 | 1.261 | 1.241 | 1 | 1 | 16.954 | 23.311 | 25.489 | 25.511 | 21.193 | 21.213 | 21.228 | 21.238 | 27.995 | 28.001 | 27.987 | 28.021 | 26.745 | 26.781 | 26.837 | 26.895 | 24.477 | 24.511 | 24.55 | 24.77 | 23.967 | 0 | 24.003 | 67.623 | 0 |
| Totaal niet-vlottende verplichtingen
| 323.6 | 303.966 | 281.45 | 256.918 | 241.879 | 233.27 | 236.046 | 237.079 | 236.34 | 249.862 | 273.231 | 251.088 | 254.566 | 250.815 | 245.306 | 238.596 | 223.374 | 204.606 | 167.329 | 144.745 | 134.767 | 130.717 | 84.323 | 83.15 | 78.894 | 80.974 | 74.636 | 74.559 | 74.02 | 70.855 | 69.346 | 92.256 | 101.139 | 103.152 | 103.673 | 82.89 | 0 | 98.927 | 98.927 | 0 |
| Totaal passiva
| 1,575.914 | 1,339.062 | 918.865 | 904.279 | 848.657 | 893.198 | 804.803 | 864.953 | 997.36 | 1,025.454 | 711.536 | 700.776 | 959.963 | 973.483 | 679.425 | 750.065 | 740.084 | 755.047 | 642.379 | 547.177 | 559.883 | 464.543 | 437.448 | 499.899 | 454.853 | 384.11 | 458.521 | 384.9 | 455.714 | 331.169 | 345.486 | 484.546 | 685.596 | 541.569 | 603.629 | 594.161 | 0 | 579.201 | 579.201 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.324 | 44.737 | 0 | 49.915 | 36.836 | 26.971 | 3.708 | 0 | 10.641 | 2.81 | 0 | 0 | 2.389 | 6.594 | 16.957 | 26.546 | 7.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 381.36 | 381.45 | 381.57 | 381.87 | 382.05 | 381.69 | 381.96 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 372.69 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 303 | 279 | 279 | 279 | 279 | 279 | 0 | 279 | 279 | 0 |
| Ingehouden winsten
| 881.568 | 785.763 | 942.942 | 842.149 | 712.025 | 663.834 | 752.56 | 720.174 | 669.839 | 653.959 | 698.959 | 664.065 | 653.512 | 624.93 | 829.311 | 761.955 | 634.758 | 661.844 | 603.594 | 492.756 | 409.863 | 403.233 | 363.691 | 307.562 | 302.112 | 357.805 | 389.623 | 409.493 | 419.502 | 572.191 | 568.953 | 536.869 | 528.26 | 636.349 | 582.283 | 439.173 | 0 | 462.373 | 527.392 | 0 |
| Overige gereserveerde algehele resultaten
| 304.602 | 251.194 | 226.351 | 182.507 | 205.006 | 209.251 | 199.47 | 229.591 | 224.898 | 211.688 | 184.907 | 175.754 | 155.805 | 165.339 | -17.324 | -44.737 | 12.386 | -49.915 | -36.836 | -26.971 | -3.708 | 5.199 | -10.641 | -2.81 | 30.387 | 32.026 | -2.389 | -6.594 | -16.957 | -26.546 | -7.182 | 3.191 | 23.445 | 39.838 | 45.465 | 46.894 | 1,090.889 | 60.497 | 60.497 | 828.819 |
| Overige totale aandeelhoudersvermogen
| 412.98 | 412.98 | 412.98 | 461.166 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 583.844 | 556.431 | 531.478 | 496.617 | 509.696 | 519.561 | 542.824 | 538.074 | 527.433 | 535.264 | 538.074 | 542.868 | 540.479 | 536.274 | 525.911 | 496.09 | 515.454 | 333.656 | 333.656 | 310.318 | 310.318 | 310.318 | 0 | 289.019 | 224 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,980.51 | 1,831.387 | 1,963.843 | 1,867.692 | 1,712.061 | 1,667.755 | 1,746.97 | 1,735.435 | 1,680.407 | 1,651.317 | 1,669.536 | 1,625.489 | 1,594.987 | 1,575.939 | 1,785.845 | 1,691.076 | 1,551.312 | 1,461.461 | 1,416.29 | 1,315.317 | 1,255.687 | 1,249.506 | 1,194.124 | 1,145.826 | 1,173.573 | 1,235.699 | 1,233.102 | 1,248.767 | 1,248.413 | 1,371.281 | 1,387.407 | 1,152.716 | 1,164.361 | 1,265.505 | 1,217.066 | 1,075.385 | 1,090.889 | 1,090.889 | 1,090.889 | 828.819 |
| Totaal eigen vermogen
| 1,980.51 | 1,831.387 | 1,963.843 | 1,867.692 | 1,712.061 | 1,667.755 | 1,746.97 | 1,735.435 | 1,680.407 | 1,651.317 | 1,669.536 | 1,625.489 | 1,594.987 | 1,575.939 | 1,785.845 | 1,691.076 | 1,551.312 | 1,461.461 | 1,416.29 | 1,315.317 | 1,255.687 | 1,249.506 | 1,194.124 | 1,145.826 | 1,173.573 | 1,235.699 | 1,233.102 | 1,248.767 | 1,248.413 | 1,371.281 | 1,387.407 | 1,152.716 | 1,164.361 | 1,265.505 | 1,217.066 | 1,075.385 | 1,090.889 | 1,090.889 | 1,090.889 | 828.819 |
| Totaal passiva en aandeelhoudersvermogen
| 3,556.424 | 3,170.449 | 2,882.708 | 2,771.971 | 2,560.718 | 2,560.953 | 2,551.773 | 2,600.388 | 2,677.767 | 2,676.771 | 2,381.072 | 2,326.265 | 2,554.95 | 2,549.422 | 2,465.27 | 2,441.141 | 2,291.396 | 2,216.508 | 2,058.669 | 1,862.494 | 1,815.57 | 1,714.049 | 1,631.572 | 1,645.725 | 1,628.426 | 1,619.809 | 1,691.623 | 1,633.667 | 1,704.127 | 1,702.45 | 1,732.893 | 1,637.262 | 1,849.957 | 1,807.074 | 1,820.695 | 1,669.546 | 1,090.889 | 1,670.09 | 1,670.09 | 828.819 |