Brave C&H Supply Co.,Ltd.
TPEx:6538.TWO
154 (TWD) • At close November 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 507.34 | 561.428 | 945.082 | 643.469 | 277.115 | 436.451 | 627.081 | 512.899 | 410.629 | 453.971 | 320.214 |
| Short Term Investments
| 48.151 | 123.612 | 189.636 | 286.64 | 321.03 | 63.876 | 21.083 | 126.125 | 30.368 | 46.847 | 41.085 |
| Cash and Short Term Investments
| 555.491 | 685.04 | 1,134.718 | 930.109 | 598.145 | 500.327 | 648.164 | 639.024 | 440.997 | 500.818 | 361.299 |
| Net Receivables
| 1,043.322 | 713.893 | 559.413 | 975.774 | 857.453 | 548.637 | 452.027 | 486.71 | 697.594 | 602.073 | 674.049 |
| Inventory
| 191.411 | 183.077 | 135.218 | 127.637 | 119.368 | 84.438 | 58.108 | 82.677 | 105.016 | 114.17 | 103.047 |
| Other Current Assets
| 16.95 | 1.01 | 0.458 | 1.432 | 0.484 | 0.653 | 0.617 | 0.337 | 0.411 | 0.347 | 0.753 |
| Total Current Assets
| 1,807.174 | 1,583.02 | 1,829.807 | 2,034.952 | 1,575.45 | 1,134.055 | 1,158.916 | 1,208.748 | 1,244.018 | 1,217.408 | 1,139.148 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 913.855 | 838.053 | 350.323 | 360.948 | 406.946 | 405.474 | 444.044 | 450.151 | 493.219 | 363.074 | 315.488 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.048 | 3.658 | 4.055 | 3.525 | 4.448 | 4.075 | 4.753 | 5.577 | 3.812 | 5.472 | 5.733 |
| Goodwill and Intangible Assets
| 4.048 | 3.658 | 4.055 | 3.525 | 4.448 | 4.075 | 4.753 | 5.577 | 3.812 | 5.472 | 5.733 |
| Long Term Investments
| 122.253 | -29.781 | -83.153 | -267.285 | -298.586 | -37.668 | 4.236 | -111.657 | -9.499 | -22.336 | -29.678 |
| Tax Assets
| 26.688 | 20.466 | 28.646 | 30.329 | 27.56 | 18.471 | 16.103 | 14.389 | 12.427 | 13.976 | 13.336 |
| Other Non-Current Assets
| 8.69 | 136.357 | 251.394 | 302.801 | 342.851 | 107.165 | 63.571 | 165.685 | 76.718 | 92.496 | 57.238 |
| Total Non-Current Assets
| 1,075.534 | 968.753 | 551.265 | 430.318 | 483.219 | 497.517 | 532.707 | 524.145 | 576.677 | 452.682 | 362.117 |
| Total Assets
| 2,882.708 | 2,551.773 | 2,381.072 | 2,465.27 | 2,058.669 | 1,631.572 | 1,691.623 | 1,732.893 | 1,820.695 | 1,670.09 | 1,501.265 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 179.418 | 150.303 | 115.949 | 120.938 | 113.717 | 74.651 | 53.736 | 69.623 | 93.986 | 75.144 | 80.715 |
| Short Term Debt
| 138.552 | 181.746 | 128.723 | 85.004 | 160.81 | 153.545 | 202.944 | 55.504 | 235.56 | 240.44 | 327.371 |
| Tax Payables
| 38.905 | 45.393 | 34.995 | 34.944 | 21.047 | 0 | 0.255 | 15.364 | 23.086 | 24.738 | 41.978 |
| Deferred Revenue
| 6.539 | 1.557 | 193.198 | 227.73 | 200.236 | 124.515 | 125.94 | 150.061 | 163.991 | 156.131 | 133.58 |
| Other Current Liabilities
| 312.906 | 235.151 | 0.435 | 0.447 | 0.287 | 0.414 | 1.265 | 0.952 | 6.419 | 8.559 | 9.141 |
| Total Current Liabilities
| 637.415 | 568.757 | 438.305 | 434.119 | 475.05 | 353.125 | 383.885 | 276.14 | 499.956 | 480.274 | 550.807 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.838 | 15.554 | 26.337 | 37.095 | 31.465 | 0 | 0 | 0 | 26.48 | 31.304 | 80.367 |
| Deferred Revenue Non-Current
| 0 | 0 | 18.085 | 19.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 213.904 | 153.442 | 177.548 | 187.676 | 110.353 | 63.085 | 46.615 | 42.451 | 52.423 | 43.62 | 40.535 |
| Other Non-Current Liabilities
| 63.708 | 67.05 | 51.261 | 1 | 25.511 | 21.238 | 28.021 | 26.895 | 24.77 | 24.003 | 22.155 |
| Total Non-Current Liabilities
| 281.45 | 236.046 | 273.231 | 245.306 | 167.329 | 84.323 | 74.636 | 69.346 | 103.673 | 98.927 | 143.057 |
| Total Liabilities
| 918.865 | 804.803 | 711.536 | 679.425 | 642.379 | 437.448 | 458.521 | 345.486 | 603.629 | 579.201 | 693.864 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 381.57 | 381.96 | 372.69 | 372.69 | 303 | 303 | 303 | 303 | 279 | 279 | 265 |
| Retained Earnings
| 942.942 | 752.56 | 698.959 | 829.311 | 603.594 | 363.691 | 389.623 | 568.953 | 582.283 | 462.373 | 364.208 |
| Accumulated Other Comprehensive Income/Loss
| 226.351 | 199.47 | 184.907 | 170.864 | 96.716 | 114.453 | 127.499 | 102.474 | 131.783 | 60.497 | 33.603 |
| Other Total Stockholders Equity
| 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 412.98 | 224 | 289.019 | 144.59 |
| Total Shareholders Equity
| 1,963.843 | 1,746.97 | 1,669.536 | 1,785.845 | 1,416.29 | 1,194.124 | 1,233.102 | 1,387.407 | 1,217.066 | 1,090.889 | 807.401 |
| Total Equity
| 1,963.843 | 1,746.97 | 1,669.536 | 1,785.845 | 1,416.29 | 1,194.124 | 1,233.102 | 1,387.407 | 1,217.066 | 1,090.889 | 807.401 |
| Total Liabilities & Shareholders Equity
| 2,882.708 | 2,551.773 | 2,381.072 | 2,465.27 | 2,058.669 | 1,631.572 | 1,691.623 | 1,732.893 | 1,820.695 | 1,670.09 | 1,501.265 |