Brave C&H Supply Co.,Ltd. (6538.TWO) - Quarterly Balance Statement

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6538.TWO
Financials

154 (TWD) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Brave C&H Supply Co.,Ltd.

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TPEx:6538.TWO