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

Brave C&H Supply Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,324	1,446	2,208	2,153	1,488	1,322
Revenue Growth	-26.03%	-34.50%	2.55%	44.74%	12.56%	-31.81%
Gross Profit Gross Profit Growth	484.61	479.89	954.33	926.28	563.84	539.69
Operating Income Operating Income Growth	51.32	61.46	466.52	463.45	182.12	202.61
Net Income Net Income Growth	66.29	42.88	343.99	339.51	170.41	154
Earnings Per Share EPS Growth	1.72	1.12	8.95	8.81	4.51	4.11
EPS Growth	-56.05%	-87.49%	1.59%	95.34%	9.73%	-64.17%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Area Business Group Taiwan Area Business Group Growth	680.83	822.6	905.94	806.74	714.93
Adjustment and Write-Off Adjustment and Write-Off Growth	-214.43	-325.48	-304.58	-330.47	-349.39
China Area Business Group China Area Business Group Growth	980.03	1,711	1,552	1,011	956.22
Total Total Growth	1,446	2,208	2,153	1,488	1,322

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	984.92	991.29	841.48	555.49	685.04	1,135
Total Debt Total Debt Growth	436.55	401.65	416.55	142.39	187.34	136.69
Net Cash (Debt) Net Cash Growth	548.37	589.64	424.94	413.1	497.7	998.03
Net Cash Growth	-25.33%	38.76%	2.86%	-17.00%	-50.13%	20.75%
Net Cash Per Share Net Cash Per Share Growth	14.23	15.43	11.05	10.72	13.17	26.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	224.64	596.15	617.82	227.99	115.56	612.1
Capital Expenditures CapEx Growth	-169.63	-189.18	-377.1	-171.19	-541.88	-95.93
Free Cash Flow Free Cash Flow Growth	55	406.97	240.72	56.81	-426.32	516.17
Free Cash Flow Growth	-92.52%	69.06%	323.75%	-	-	6.13%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	36.59%	33.18%	43.22%	43.02%	37.90%	40.83%
Operating Margin	3.88%	4.25%	21.13%	21.52%	12.24%	15.33%
Pretax Margin	6.33%	3.38%	21.86%	21.46%	15.13%	16.23%
Profit Margin	5.01%	2.96%	15.58%	15.77%	11.45%	11.65%
FCF Margin	4.15%	28.14%	10.90%	2.64%	-28.66%	39.05%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.500	1.500	7.000	7.000	3.300	2.500
Dividend Per Share Growth	-78.12%	-78.57%	0%	112.12%	32.00%	-64.29%
Dividend Yield	0.55%	2.26%	7.28%	4.95%	5.53%	3.06%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	186.82	59.57	11.53	17.87	15.38	23.55
Forward PE	-	13.62	13.62	13.62	13.62	17.39
P/FCF Ratio	222.19	6.28	16.47	106.80	-	7.03
PS Ratio	9.23	1.77	1.80	2.82	1.76	2.74

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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