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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 339.513 | 225.044 | 214.54 | 596.126 | 374.254 | 23.007 | -17.014 | 177.066 | 303.38 | 296.217 | 213.568 |
| Depreciation & Amortization
| 124.969 | 112.842 | 106.677 | 131.265 | 142.291 | 107.242 | 95.667 | 89.746 | 66.357 | 60.308 | 53.918 |
| Deferred Income Tax
| -619.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.524 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -336.115 | -150.345 | 363.539 | -134.364 | -265.073 | -98.688 | 50.506 | 186.833 | -55.477 | 91.291 | -108.536 |
| Accounts Receivables
| -359.485 | -155.28 | 418.755 | -136.121 | -317.463 | -82.78 | 55.133 | 206.176 | -92.078 | -39.664 | -32.274 |
| Inventory
| -13.292 | -48.511 | -6.642 | -16.051 | -38.421 | -29.671 | 24.642 | 22.533 | 13.195 | -10.426 | 12.735 |
| Accounts Payables
| 19.156 | 34.354 | -4.989 | 7.221 | -58.123 | 20.915 | -15.887 | -24.363 | 18.842 | 0 | 0 |
| Other Working Capital
| 17.506 | 19.092 | -43.585 | 10.587 | 148.934 | -69.017 | 25.864 | 164.3 | -68.672 | 101.717 | -88.997 |
| Other Non Cash Items
| 712.656 | -74.051 | -72.657 | -23.817 | -27.759 | -15.513 | -26.548 | -67.271 | -69.131 | -98.292 | 17.206 |
| Operating Cash Flow
| 237.464 | 115.558 | 612.099 | 569.21 | 223.713 | 16.048 | 102.611 | 386.374 | 245.129 | 349.524 | 176.156 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -174.24 | -544.175 | -99.008 | -85.345 | -78.027 | -88.036 | -102.322 | -60.13 | -202.746 | -114.109 | -122.623 |
| Acquisitions Net
| 2.924 | 1.004 | 18.114 | 13.388 | 3.367 | 2.259 | 3.764 | 0.085 | 2.124 | 1.37 | -8.472 |
| Purchases Of Investments
| -3.276 | -4.611 | -103 | 5.58 | -289.263 | -50.01 | 79.008 | -97.124 | 6.414 | -7.091 | 0 |
| Sales Maturities Of Investments
| 64.336 | 68.906 | 106.005 | 33.083 | 35.616 | 5.952 | 25.333 | 0 | 10.338 | 2.133 | 0 |
| Other Investing Activites
| -0.945 | 8.657 | -42.998 | 3.198 | 3.851 | 10.263 | 0.547 | -0.61 | -3.729 | -22.353 | -40.112 |
| Investing Cash Flow
| -111.201 | -470.219 | -120.887 | -30.096 | -324.456 | -119.572 | 6.33 | -157.864 | -187.599 | -140.05 | -171.207 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -34.674 | -53.033 | -46.905 | -80.515 | -1.862 | -46.068 | -144.824 | -203.312 | -48.1 | -136.102 | -67.907 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 133 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.02 | 0 | 0 | 0 |
| Dividends Paid
| -126.047 | -93.173 | -260.883 | -75.75 | -30.3 | -39.5 | -130.29 | -118.575 | -90.675 | -92.75 | -65 |
| Other Financing Activities
| -13.042 | 100.507 | 127.559 | -15.722 | -19.277 | -46.068 | 289.648 | -3.02 | 40 | 45.623 | 229.787 |
| Financing Cash Flow
| -173.763 | -45.699 | -180.229 | -171.987 | -51.439 | -85.568 | 14.534 | -108.907 | -98.775 | -95.852 | 232.694 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -6.588 | 16.706 | -9.37 | -0.773 | -7.154 | -1.538 | -9.293 | -17.333 | -2.097 | 20.135 | 16.646 |
| Net Change In Cash
| -54.088 | -383.654 | 301.613 | 366.354 | -159.336 | -190.63 | 114.182 | 102.27 | -43.342 | 133.757 | 254.289 |
| Cash At End Of Period
| 507.34 | 561.428 | 945.082 | 643.469 | 277.115 | 436.451 | 627.081 | 512.899 | 410.629 | 453.971 | 320.214 |