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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 138.186 | 109.92 | 104.38 | 179.548 | 96.864 | 47.853 | 32.647 | 64.413 | 62.387 | 65.597 | 39.569 | 55.637 | 41.862 | 77.472 | 91.547 | 175.6 | 142.567 | 186.412 | 153.807 | 111.87 | 58.629 | 49.948 | 60.41 | 9.082 | -21.399 | -25.086 | -21.652 | -8.798 | 2.186 | 11.25 | 42.593 | 10.606 | 54.434 | 69.433 | 119.207 | 65.803 | 54.479 | 63.891 | 51.072 | 51.072 | 55.981 | 55.981 |
| Afschrijvingen & Amortisatie
| 37.66 | 34.594 | 34.309 | 32.221 | 29.809 | 28.63 | 28.906 | 28.774 | 27.358 | 27.804 | 27.69 | 26.934 | 24.87 | 27.183 | 29.306 | 29.55 | 36.05 | 36.359 | 35.306 | 37.118 | 36.014 | 33.853 | 25.498 | 26.507 | 28.126 | 27.111 | 25.756 | 25.049 | 22.423 | 22.439 | 22.656 | 23.67 | 21.867 | 21.553 | 21.963 | 18.672 | 12.825 | 12.897 | 14.931 | 14.931 | 14.088 | 14.088 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -122.961 | 19.047 | -66.476 | 0 | -2.068 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 3.99 | 3.991 | 4.423 | 3.7 | 3.7 | 3.701 | 2.068 | 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 |
| Verandering in Werkkapitaal
| -135.257 | -175.448 | -36.701 | -144.398 | -0.367 | -151.655 | 80.723 | -82.093 | -56.627 | -92.348 | 57.852 | 131.792 | 116.979 | 56.916 | 97.386 | -105.868 | -141.63 | 15.748 | -90.627 | -34.826 | -23.7 | -115.92 | -85.329 | 4.805 | -29.967 | 11.803 | 37.139 | 18.41 | 10.851 | -15.894 | 15.338 | 115.366 | 81.864 | -25.735 | -15.058 | -39.797 | 34.648 | -35.27 | 37.041 | 37.041 | 11.39 | 11.39 |
| Vorderingen
| -106.267 | -131.195 | -47.147 | -195.75 | -43.131 | -73.457 | 92.316 | -65.585 | -78.881 | -103.13 | 41.401 | 137.48 | 138.897 | 100.977 | 111.187 | -26.347 | 59.307 | -46.142 | -102.784 | -84.758 | -20.525 | 22.045 | -47.91 | 1.549 | -38.288 | 26.172 | 28.867 | 22.348 | 16.06 | 7.232 | 7.596 | 57.569 | 11.063 | 30.5 | -29.702 | -8.819 | -25.489 | 59.624 | -12.708 | -12.708 | -7.125 | -7.125 |
| Voorraden
| -6.464 | -69.967 | -10.675 | 3.263 | 20.847 | -26.727 | -12.28 | -35.649 | -11.424 | 10.842 | -5.711 | 2.416 | 2.207 | -5.554 | -8.401 | 15.727 | 23.639 | -47.016 | -23.188 | -5.741 | 6.515 | -16.007 | -12.008 | -9.569 | 1.505 | -9.599 | 4.287 | -5.561 | 14.4 | 11.516 | 3.808 | 2.171 | 10.605 | 5.949 | 12.74 | 2.814 | -12.014 | 9.655 | 3.836 | 3.836 | -9.049 | -9.049 |
| Crediteuren
| -24.545 | 15.841 | 7.902 | 39.107 | -1.96 | -25.893 | 1.585 | 18.404 | 22.285 | -7.92 | 22.514 | -4.685 | -15.444 | -7.374 | 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 |
| Overig Werkkapitaal
| 2.019 | 9.873 | 13.219 | 8.982 | 23.877 | -25.578 | -0.898 | 0.737 | 11.393 | -103.19 | 63.563 | 129.376 | 114.772 | 62.47 | 105.787 | -121.595 | -165.269 | 62.764 | -67.439 | -29.085 | -30.215 | -99.913 | -73.321 | 14.374 | -31.472 | 21.402 | 32.852 | 23.971 | -3.549 | -27.41 | 11.53 | 113.195 | 71.259 | -31.684 | -27.798 | -42.611 | 46.662 | -44.925 | 45.913 | 45.913 | 27.564 | 27.564 |
| Overige Niet-Contante Posten
| 249.845 | 303.93 | 160.008 | -0.719 | -0.554 | 10.711 | 37.003 | -22.441 | -63.193 | -23.352 | -13.016 | -0.964 | -44.329 | -14.348 | 3.961 | -0.053 | -26.766 | -0.959 | -1.576 | -20.708 | -5.349 | -0.126 | -5.836 | -24.521 | 8.456 | 6.388 | 9.736 | -12.916 | -11.516 | -11.852 | -10.86 | -25.66 | -21.888 | -8.863 | -14.012 | -48.98 | 9.455 | -15.594 | -20.442 | -20.442 | 10.701 | 10.701 |
| Kasstroom uit Operationele Activiteiten
| 77.838 | 18.487 | 143.458 | 89.399 | 62.976 | -60.76 | 179.279 | -11.347 | -30.075 | -22.299 | 112.095 | 213.399 | 139.382 | 147.223 | 222.2 | 99.229 | 10.221 | 237.56 | 96.91 | 93.454 | 65.594 | -32.245 | -5.257 | 15.873 | -14.784 | 20.216 | 50.979 | 21.745 | 23.944 | 5.943 | 69.727 | 123.982 | 136.277 | 56.388 | 112.1 | -4.302 | 111.407 | 25.924 | 82.602 | 82.602 | 92.16 | 92.16 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -138.806 | -97.88 | -46.202 | -67.069 | -45.233 | -15.736 | -28.444 | -41.293 | -27.509 | -446.929 | -22.076 | -27.931 | -16.127 | -32.874 | -19.672 | -47.879 | -12.043 | -5.751 | -35.733 | -2.965 | -29.011 | -10.318 | -23.678 | -13.209 | -24.263 | -26.886 | -10.652 | -30.781 | -44.101 | -16.788 | -20.431 | -16.575 | -14.407 | -8.717 | -4.909 | -43.932 | -100.75 | -53.155 | -23.806 | -23.806 | -32.27 | -32.27 |
| Netto Overnames
| 0.782 | 0.042 | 0.303 | 0.337 | 0.101 | 2.092 | 0.821 | 4.611 | -2.87 | 2.889 | 1.233 | 1.904 | 1.113 | 12.918 | 0 | 12.107 | 0.479 | 0.532 | 0.533 | 2.006 | 0 | 0 | 0.17 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.414 | 1.068 | 0 | 1.25 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -9 | 0 | 3.295 | -0.69 | -5.881 | -0.821 | -4.611 | 2.87 | 0 | -94 | -9 | 27.691 | -27.691 | 35.41 | -6.904 | 15.497 | -38.423 | -148.218 | -15.48 | -125.565 | 0 | -40.74 | -3.094 | -6.307 | 0.131 | -21.987 | 57.58 | 64.955 | -21.54 | -83.03 | -0.323 | -1.489 | -12.282 | 3.326 | 10.457 | -2.509 | -4.86 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 32.27 | 31.298 | -0.101 | 0.768 | -0.448 | -46.27 | 0.789 | 114.835 | 2.728 | -69.204 | 172.481 | 0 | 0 | 7.048 | 10.006 | 16.029 | 6.477 | 13.431 | 6.252 | 9.456 | 5.952 | 5.735 | -0.131 | 0.131 | 20.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.968 | 3.101 | 0 | 4.269 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.026 | 1.133 | 0.085 | 1.754 | 1.264 | 1.529 | 3.452 | -1.515 | -1.487 | 4.6 | -44.876 | 0.162 | 1.29 | 14.29 | 1.949 | 1.841 | 1.423 | -1.745 | 1.903 | 0.386 | -124.499 | 1.324 | 2.089 | 2.112 | 5.823 | 2.328 | -0.16 | 1.487 | 7.364 | 0.919 | 7.925 | -9.882 | 0.228 | 1.119 | 0.404 | 11.124 | -16.447 | 0.582 | 13.801 | 13.801 | -27.751 | -27.751 |
| Kasstroom uit Investeringsactiviteiten
| -137.998 | -105.705 | -13.544 | -30.385 | -44.659 | -17.228 | -25.44 | -89.078 | -28.207 | -327.494 | -156.991 | -104.069 | 186.448 | -46.275 | 17.687 | -33.787 | 15.362 | -29.358 | -175.038 | -2.622 | -147.258 | 0.462 | -56.207 | -14.191 | -24.747 | -24.427 | -12.765 | 28.286 | 28.218 | -37.409 | -95.536 | -26.78 | -15.668 | -19.88 | 2.203 | -18.182 | -119.706 | -51.914 | -10.005 | -10.005 | -60.021 | -60.021 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -307.377 | -88.951 | -53.635 | -62.618 | -56.807 | -13.15 | -63.311 | -66.266 | -36.906 | -219.516 | -53.373 | -1.527 | -30.461 | -68.29 | -80.515 | -31.899 | -21.901 | -9.998 | -4.004 | -5.866 | -4.076 | -4.877 | -62.897 | -53.596 | -25.53 | -62.297 | -144.824 | -51.872 | -1.759 | -1.759 | -111.167 | -48.13 | -1.192 | -45.207 | -17.244 | -7.846 | -0.041 | -23.051 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -126.047 | 0 | 0 | 0 | -93.173 | 0 | 0 | 0 | -260.883 | 0 | 0 | 0 | -75.75 | 0 | 0 | 0 | -30.3 | 0 | 0 | 0 | -39.5 | 0 | 0 | 0 | -130.29 | 0 | 0 | 0 | -118.575 | 0 | 0 | 0 | 0 | -90.675 | 0 | -46.375 | -46.375 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.024 | 94.076 | -3.418 | 126.244 | -6.678 | 19.352 | -0.908 | -1.239 | -41.708 | 220.906 | -6.433 | -266.132 | 25.937 | 66.399 | -9.573 | -10.721 | -4.17 | -3.21 | 3.71 | -70.731 | 29.955 | -4.503 | -62.897 | 67.692 | 51.06 | -62.297 | 228.452 | -78.418 | 12.842 | -1.759 | 181.641 | -87.236 | 2.384 | -33.372 | 8.333 | 13.966 | -72.892 | -11.18 | 48.854 | 48.854 | -50.405 | -50.405 |
| Kasstroom uit Financieringsactiviteiten
| 303.965 | 85.473 | -57.053 | -62.421 | -63.485 | 6.202 | -64.219 | -160.678 | -41.708 | 220.906 | -6.433 | -266.132 | 25.937 | 66.399 | -90.088 | -42.62 | -26.071 | -13.208 | -0.294 | -76.597 | 29.955 | -4.503 | -62.897 | 14.096 | 25.53 | -62.297 | 83.628 | -78.418 | 11.083 | -1.759 | 70.474 | -135.366 | 1.192 | -45.207 | -8.911 | 6.12 | -72.933 | -23.051 | 2.479 | 2.479 | -50.405 | -50.405 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.562 | 9.051 | -12.993 | 13.241 | -6.954 | 0.118 | -43.482 | 26.852 | 3.126 | 30.21 | 1.748 | -0.692 | -7.396 | -3.03 | 1.638 | 1.07 | -2.713 | -0.768 | -4.452 | -5.431 | -0.718 | 3.447 | 2.94 | -8.267 | 0.219 | 3.57 | -1.27 | 1.976 | 3.613 | -13.612 | -2.23 | -10.215 | -2.412 | -2.476 | -8.515 | 13.781 | -4.265 | -3.098 | 10.941 | 10.941 | -0.874 | -0.874 |
| Netto Kasstroomverandering
| 247.367 | 7.306 | 59.868 | 9.834 | -52.122 | -71.668 | 46.138 | -234.251 | -96.864 | -98.677 | -49.581 | -157.494 | 344.371 | 164.317 | 151.437 | 23.892 | -3.201 | 194.226 | -82.874 | 8.804 | -52.427 | -32.839 | -121.421 | 7.511 | -13.782 | -62.938 | 120.572 | -26.411 | 66.858 | -46.837 | 42.435 | -48.379 | 119.389 | -11.175 | 96.877 | -2.583 | -85.497 | -52.139 | 86.017 | 86.017 | -19.139 | -19.139 |
| Kaspositie aan het Einde van de Periode
| 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 | 313.752 | 316.335 | 401.832 | 86.017 | 367.954 | 281.937 | -19.139 |