Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan · Delayed Price · Currency is TWD 134.00
+12.00 (9.84%)
Jul 30, 2026, 9:50 AM CST
Brave C&H Supply Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,331 | 1,446 | 2,208 | 2,153 | 1,488 | 1,322 |
Revenue Growth | -36.47% | -34.50% | 2.55% | 44.74% | 12.56% | -31.81% |
Gross Profit Gross Profit Growth | 451.94 | 479.89 | 954.33 | 926.28 | 563.84 | 539.69 |
Operating Income Operating Income Growth | 47.84 | 61.46 | 466.52 | 463.45 | 182.12 | 202.61 |
Net Income Net Income Growth | 38.07 | 42.88 | 343.99 | 339.51 | 170.41 | 154 |
Earnings Per Share EPS Growth | 1.02 | 1.12 | 8.95 | 8.81 | 4.51 | 4.11 |
EPS Growth | -85.67% | -87.49% | 1.59% | 95.34% | 9.73% | -64.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Area Business Group Taiwan Area Business Group Growth | 620.74 | 680.83 | 822.6 | 905.94 | 806.74 | 714.93 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -187.19 | -214.43 | -325.48 | -304.58 | -330.47 | -349.39 |
China Area Business Group China Area Business Group Growth | 897.72 | 980.03 | 1,711 | 1,552 | 1,011 | 956.22 |
Total Total Growth | 1,331 | 1,446 | 2,208 | 2,153 | 1,488 | 1,322 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 992.67 | 991.29 | 841.48 | 555.49 | 685.04 | 1,135 |
Total Debt Total Debt Growth | 395.94 | 401.65 | 416.55 | 142.39 | 187.34 | 136.69 |
Net Cash (Debt) Net Cash Growth | 596.73 | 589.64 | 424.94 | 413.1 | 497.7 | 998.03 |
Net Cash Growth | -12.53% | 38.76% | 2.86% | -17.00% | -50.13% | 20.75% |
Net Cash Per Share Net Cash Per Share Growth | 15.33 | 15.43 | 11.05 | 10.72 | 13.17 | 26.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 312.96 | 596.15 | 617.82 | 227.99 | 115.56 | 612.1 |
Capital Expenditures CapEx Growth | -161.24 | -189.18 | -377.1 | -171.19 | -541.88 | -95.93 |
Free Cash Flow Free Cash Flow Growth | 151.71 | 406.97 | 240.72 | 56.81 | -426.32 | 516.17 |
Free Cash Flow Growth | -74.22% | 69.06% | 323.75% | - | - | 6.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.95% | 33.18% | 43.22% | 43.02% | 37.90% | 40.83% |
Operating Margin | 3.59% | 4.25% | 21.13% | 21.52% | 12.24% | 15.33% |
Pretax Margin | 3.28% | 3.38% | 21.86% | 21.46% | 15.13% | 16.23% |
Profit Margin | 2.86% | 2.96% | 15.58% | 15.77% | 11.45% | 11.65% |
FCF Margin | 11.40% | 28.14% | 10.90% | 2.64% | -28.66% | 39.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 1.28% | 2.26% | 7.28% | 4.95% | 5.53% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 120.09 | 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 | 30.62 | 6.28 | 16.47 | 106.80 | - | 7.03 |
PS Ratio | 3.49 | 1.77 | 1.80 | 2.82 | 1.76 | 2.74 |