Brave C&H Supply Co.,Ltd. (TPEX:6538)

Brave C&H Supply Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,539	2,208	2,153	1,488	1,322	1,938
Revenue Growth (YoY)	-36.79%	2.55%	44.74%	12.56%	-31.81%	29.28%
Cost of Revenue	1,033	1,254	1,227	923.91	782.07	957.88
Gross Profit	506.64	954.33	926.28	563.84	539.69	980.58
Selling, General & Admin	245.06	315.31	296.45	140.41	217.75	254.46
Research & Development	120.4	155.98	149.94	136.67	119.48	105.07
Amortization of Goodwill & Intangibles	-	-	-	104.68	-	-
Operating Expenses	372.67	487.81	462.83	381.72	337.08	354.13
Operating Income	133.97	466.52	463.45	182.12	202.61	626.45
Interest Expense	-13.36	-8.67	-4.11	-4.64	-3.43	-7.07
Interest & Investment Income	6.58	5.23	9.47	6.64	7.36	3.85
Earnings From Equity Investments	-2.5	-5	-	-	-	-
Currency Exchange Gain (Loss)	-4.98	12.92	1.27	31.19	-2.47	-13.21
Other Non Operating Income (Expenses)	1.99	10.69	17.17	8.69	9.9	9.71
EBT Excluding Unusual Items	121.7	481.68	487.25	224.02	213.97	619.73
Gain (Loss) on Sale of Investments	0.37	0.66	0.11	0.04	0	-2.78
Gain (Loss) on Sale of Assets	0.01	0.48	-25.24	0.99	0.7	-0.84
Asset Writedown	-	-	-	-	-	-20.39
Other Unusual Items	-	-	-	-	-0.13	0.39
Pretax Income	122.08	482.82	462.12	225.04	214.54	596.13
Income Tax Expense	26.17	138.83	122.61	54.64	60.54	166.87
Net Income	95.91	343.99	339.51	170.41	154	429.26
Net Income to Common	95.91	343.99	339.51	170.41	154	429.26
Net Income Growth	-76.44%	1.32%	99.23%	10.66%	-64.12%	50.93%
Shares Outstanding (Basic)	37	37	37	37	37	37
Shares Outstanding (Diluted)	38	38	39	38	37	37
Shares Change (YoY)	-0.25%	-0.27%	2.04%	0.88%	0.05%	0.24%
EPS (Basic)	2.57	9.23	9.11	4.57	4.13	11.52
EPS (Diluted)	2.50	8.95	8.81	4.51	4.11	11.47
EPS Growth	-76.37%	1.59%	95.34%	9.73%	-64.17%	50.52%
Free Cash Flow	815.02	240.72	56.81	-426.32	516.17	486.34
Free Cash Flow Per Share	21.24	6.26	1.47	-11.28	13.78	12.99
Dividend Per Share	7.003	7.003	7.000	3.300	2.500	7.000
Dividend Growth	0.05%	0.05%	112.12%	32.00%	-64.29%	244.40%
Gross Margin	32.91%	43.22%	43.02%	37.90%	40.83%	50.59%
Operating Margin	8.70%	21.13%	21.52%	12.24%	15.33%	32.32%
Profit Margin	6.23%	15.58%	15.77%	11.45%	11.65%	22.14%
Free Cash Flow Margin	52.94%	10.90%	2.64%	-28.66%	39.05%	25.09%
EBITDA	256.54	598.49	573.32	279.6	290.54	737.99
EBITDA Margin	16.66%	27.10%	26.63%	18.79%	21.98%	38.07%
D&A For EBITDA	122.57	131.96	109.87	97.48	87.93	111.54
EBIT	133.97	466.52	463.45	182.12	202.61	626.45
EBIT Margin	8.70%	21.13%	21.52%	12.24%	15.33%	32.32%
Effective Tax Rate	21.44%	28.75%	26.53%	24.28%	28.22%	27.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.