Brave C&H Supply Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	665.3	802.68	507.34	561.43	945.08	643.47
Short-Term Investments	239.62	20	39	114.57	180.64	286.64
Trading Asset Securities	40.48	18.81	9.15	9.04	9	-
Cash & Short-Term Investments	945.41	841.48	555.49	685.04	1,135	930.11
Cash Growth	77.41%	51.48%	-18.91%	-39.63%	22.00%	55.52%
Accounts Receivable	517.96	872.66	1,043	699.73	545.06	961.91
Other Receivables	0.47	0.35	0.26	0.79	0.37	2.24
Receivables	518.42	873.01	1,043	700.52	545.43	964.15
Inventory	87.04	241.66	191.41	183.08	135.22	127.64
Prepaid Expenses	14.36	15.17	16.06	13.38	13.98	11.63
Other Current Assets	2.26	0.76	0.89	1.01	0.46	1.43
Total Current Assets	1,567	1,972	1,807	1,583	1,830	2,035
Property, Plant & Equipment	1,163	1,075	864.95	809.86	334.43	360.95
Long-Term Investments	77.77	69.84	110.25	93.83	106.48	19.36
Other Intangible Assets	3.4	2.72	4.05	3.66	4.05	3.53
Long-Term Deferred Tax Assets	40.72	29.61	26.69	20.47	28.65	30.33
Other Long-Term Assets	15.36	42.51	69.6	40.94	77.65	16.16
Total Assets	2,867	3,192	2,883	2,552	2,381	2,465
Accounts Payable	119.06	96.94	179.42	160.26	134.32	139.44
Accrued Expenses	117.62	187.11	178.48	159.03	134.64	168.42
Short-Term Debt	145.73	411.54	125.19	159.87	98.43	51.38
Current Portion of Leases	11.96	4.09	13.36	11.92	11.93	15.12
Current Income Taxes Payable	9.07	15.87	38.91	45.39	35	34.94
Current Unearned Revenue	0.25	39.39	6.54	1.56	1.27	1.78
Other Current Liabilities	49.47	47.43	95.52	30.73	22.73	23.04
Total Current Liabilities	453.17	802.36	637.42	568.76	438.31	434.12
Long-Term Debt	262.77	-	-	-	-	-
Long-Term Leases	6.52	0.91	3.84	15.55	26.34	37.1
Pension & Post-Retirement Benefits	8.27	9.2	13.71	16.78	18.09	19.54
Long-Term Deferred Tax Liabilities	214.46	255.99	213.9	153.44	177.55	187.68
Other Long-Term Liabilities	56.12	50.02	50	50.27	51.26	1
Total Liabilities	1,001	1,118	918.87	804.8	711.54	679.43
Common Stock	380.73	381.03	381.57	381.96	372.69	372.69
Additional Paid-In Capital	501.09	412.98	412.98	412.98	412.98	412.98
Retained Earnings	1,070	1,282	1,198	988.2	910.21	1,017
Comprehensive Income & Other	-85.82	-3.06	-29.02	-36.17	-26.35	-17.32
Shareholders' Equity	1,866	2,073	1,964	1,747	1,670	1,786
Total Liabilities & Equity	2,867	3,192	2,883	2,552	2,381	2,465
Total Debt	426.98	416.55	142.39	187.34	136.69	103.6
Net Cash (Debt)	518.43	424.94	413.1	497.7	998.03	826.51
Net Cash Growth	-	2.86%	-17.00%	-50.13%	20.75%	95.70%
Net Cash Per Share	13.51	11.05	10.72	13.17	26.65	22.08
Filing Date Shares Outstanding	38.07	38.1	38.16	38.2	37.27	37.27
Total Common Shares Outstanding	38.07	38.1	38.16	38.2	37.27	37.27
Working Capital	1,114	1,170	1,170	1,014	1,392	1,601
Book Value Per Share	49.01	54.41	51.47	45.74	44.80	47.92
Tangible Book Value	1,863	2,070	1,960	1,743	1,665	1,782
Tangible Book Value Per Share	48.92	54.34	51.36	45.64	44.69	47.82
Land	478.11	478.11	478.11	478.11	33.47	33.47
Buildings	220.39	232.46	224.29	299.7	260.01	258.89
Machinery	595.6	589.16	521.2	424.36	345.81	299.35
Construction In Progress	459.54	319	63.61	2.38	9.21	0.78
Leasehold Improvements	3.11	3.11	18.35	18.35	17.84	18.76

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