Brave C&H Supply Co.,Ltd. (TPEX: 6538)
Taiwan
· Delayed Price · Currency is TWD 104.00
-0.50 (-0.48%)
Dec 20, 2024, 1:30 PM CST
Brave C&H Supply Co.,Ltd. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,435 | 2,153 | 1,488 | 1,322 | 1,938 | 1,499 | Upgrade
|
| Revenue Growth (YoY) | 28.46% | 44.74% | 12.56% | -31.81% | 29.28% | 70.04% | Upgrade
|
| Cost of Revenue | 1,326 | 1,227 | 923.91 | 782.07 | 957.88 | 793.71 | Upgrade
|
| Gross Profit | 1,110 | 926.28 | 563.84 | 539.69 | 980.58 | 705.75 | Upgrade
|
| Selling, General & Admin | 211.52 | 173.26 | 140.41 | 217.75 | 254.46 | 237.78 | Upgrade
|
| Research & Development | 164.98 | 149.94 | 136.67 | 119.48 | 105.07 | 79.28 | Upgrade
|
| Operating Expenses | 516.06 | 462.83 | 381.72 | 337.08 | 354.13 | 323.9 | Upgrade
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| Operating Income | 593.81 | 463.45 | 182.12 | 202.61 | 626.45 | 381.85 | Upgrade
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| Interest Expense | -3.59 | -4.11 | -4.64 | -3.43 | -7.07 | -5.91 | Upgrade
|
| Interest & Investment Income | 7.77 | 9.47 | 6.64 | 7.36 | 3.85 | 5.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.1 | 1.27 | 31.19 | -2.47 | -13.21 | -8.62 | Upgrade
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| Other Non Operating Income (Expenses) | 16.55 | 17.17 | 8.69 | 9.9 | 9.71 | 7.82 | Upgrade
|
| EBT Excluding Unusual Items | 596.94 | 487.25 | 224.02 | 213.97 | 619.73 | 380.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.63 | 0.11 | 0.04 | 0 | -2.78 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.31 | -25.24 | 0.99 | 0.7 | -0.84 | -5.91 | Upgrade
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| Asset Writedown | - | - | - | - | -20.39 | - | Upgrade
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| Other Unusual Items | - | - | - | -0.13 | 0.39 | - | Upgrade
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| Pretax Income | 573.26 | 462.12 | 225.04 | 214.54 | 596.13 | 374.25 | Upgrade
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| Income Tax Expense | 166.16 | 122.61 | 54.64 | 60.54 | 166.87 | 89.84 | Upgrade
|
| Net Income | 407.1 | 339.51 | 170.41 | 154 | 429.26 | 284.41 | Upgrade
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| Net Income to Common | 407.1 | 339.51 | 170.41 | 154 | 429.26 | 284.41 | Upgrade
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| Net Income Growth | 52.04% | 99.23% | 10.66% | -64.12% | 50.93% | 13828.01% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 39 | 38 | 37 | 37 | 37 | Upgrade
|
| Shares Change (YoY) | 0.10% | 2.04% | 0.88% | 0.05% | 0.24% | 0.14% | Upgrade
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| EPS (Basic) | 10.92 | 9.11 | 4.57 | 4.13 | 11.52 | 7.63 | Upgrade
|
| EPS (Diluted) | 10.59 | 8.81 | 4.51 | 4.11 | 11.47 | 7.62 | Upgrade
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| EPS Growth | 52.29% | 95.34% | 9.73% | -64.17% | 50.52% | 13807.65% | Upgrade
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| Free Cash Flow | -116.58 | 56.81 | -426.32 | 516.17 | 486.34 | 149.1 | Upgrade
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| Free Cash Flow Per Share | -3.03 | 1.47 | -11.28 | 13.78 | 12.99 | 3.99 | Upgrade
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| Dividend Per Share | 7.006 | 7.006 | 3.300 | 2.500 | 7.000 | 2.033 | Upgrade
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| Dividend Growth | 112.29% | 112.29% | 32.00% | -64.29% | 244.40% | 150.00% | Upgrade
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| Gross Margin | 45.57% | 43.02% | 37.90% | 40.83% | 50.59% | 47.07% | Upgrade
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| Operating Margin | 24.38% | 21.52% | 12.24% | 15.33% | 32.32% | 25.47% | Upgrade
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| Profit Margin | 16.72% | 15.77% | 11.45% | 11.65% | 22.14% | 18.97% | Upgrade
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| Free Cash Flow Margin | -4.79% | 2.64% | -28.66% | 39.05% | 25.09% | 9.94% | Upgrade
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| EBITDA | 723.15 | 573.32 | 279.6 | 290.54 | 737.99 | 502.19 | Upgrade
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| EBITDA Margin | 29.69% | 26.62% | 18.79% | 21.98% | 38.07% | 33.49% | Upgrade
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| D&A For EBITDA | 129.34 | 109.87 | 97.48 | 87.93 | 111.54 | 120.33 | Upgrade
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| EBIT | 593.81 | 463.45 | 182.12 | 202.61 | 626.45 | 381.85 | Upgrade
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| EBIT Margin | 24.38% | 21.52% | 12.24% | 15.33% | 32.32% | 25.47% | Upgrade
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| Effective Tax Rate | 28.99% | 26.53% | 24.28% | 28.22% | 27.99% | 24.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.