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

Brave C&H Supply Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	762.01	507.34	561.43	945.08	643.47	277.12
Short-Term Investments	39	39	114.57	180.64	286.64	297.22
Trading Asset Securities	18.44	9.15	9.04	9	-	23.75
Cash & Short-Term Investments	819.45	555.49	685.04	1,135	930.11	598.08
Cash Growth	44.30%	-18.91%	-39.63%	22.00%	55.52%	19.54%
Accounts Receivable	1,265	1,043	699.73	545.06	961.91	821.06
Other Receivables	2.75	0.26	0.79	0.37	2.24	16.83
Receivables	1,268	1,043	700.52	545.43	964.15	837.88
Inventory	270.29	191.41	183.08	135.22	127.64	119.37
Prepaid Expenses	21.52	16.06	13.38	13.98	11.63	19.57
Other Current Assets	0.69	0.89	1.01	0.46	1.43	0.55
Total Current Assets	2,380	1,807	1,583	1,830	2,035	1,575
Property, Plant & Equipment	996.73	864.95	809.86	334.43	360.95	406.95
Long-Term Investments	107.3	110.25	93.83	106.48	19.36	22.44
Other Intangible Assets	3.37	4.05	3.66	4.06	3.53	4.45
Long-Term Deferred Tax Assets	24.01	26.69	20.47	28.65	30.33	27.56
Other Long-Term Assets	45.38	69.6	40.94	77.65	16.16	21.82
Total Assets	3,556	2,883	2,552	2,381	2,465	2,059
Accounts Payable	158.45	179.42	160.26	134.32	139.44	130.25
Accrued Expenses	182.19	178.48	159.03	134.64	168.42	155.32
Short-Term Debt	533.78	125.19	159.87	98.43	51.38	131.9
Current Portion of Leases	10.63	13.36	11.92	11.93	15.12	12.38
Current Income Taxes Payable	34.38	38.91	45.39	35	34.94	21.05
Current Unearned Revenue	10.6	6.54	1.56	1.27	1.78	0.6
Other Current Liabilities	322.28	95.52	30.73	22.73	23.04	23.56
Total Current Liabilities	1,252	637.42	568.76	438.31	434.12	475.05
Long-Term Leases	1.21	3.84	15.55	26.34	37.1	31.47
Long-Term Deferred Tax Liabilities	262.77	213.9	153.44	177.55	187.68	110.35
Other Long-Term Liabilities	50.02	50	50.27	51.26	1	-
Total Liabilities	1,576	918.87	804.8	711.54	679.43	642.38
Common Stock	381.36	381.57	381.96	372.69	372.69	303
Additional Paid-In Capital	461.68	412.98	412.98	412.98	412.98	412.98
Retained Earnings	1,179	1,198	988.2	910.21	1,017	737.15
Comprensive Income & Other	-41.85	-29.02	-36.17	-26.35	-17.32	-36.84
Shareholders' Equity	1,981	1,964	1,747	1,670	1,786	1,416
Total Liabilities & Equity	3,556	2,883	2,552	2,381	2,465	2,059
Total Debt	545.63	142.39	187.34	136.69	103.6	175.75
Net Cash (Debt)	273.83	413.1	497.7	998.03	826.51	422.34
Net Cash Growth	-37.38%	-17.00%	-50.13%	20.75%	95.70%	15.21%
Net Cash Per Share	7.12	10.72	13.17	26.65	22.08	11.31
Filing Date Shares Outstanding	38.14	38.16	38.2	37.27	37.27	37.27
Total Common Shares Outstanding	38.14	38.16	38.2	37.27	37.27	37.27
Working Capital	1,127	1,170	1,014	1,392	1,601	1,100
Book Value Per Share	51.93	51.47	45.74	44.80	47.92	38.00
Tangible Book Value	1,977	1,960	1,743	1,665	1,782	1,412
Tangible Book Value Per Share	51.84	51.36	45.64	44.69	47.82	37.88
Land	478.11	478.11	478.11	33.47	33.47	33.47
Buildings	229.24	224.29	299.7	260.01	258.89	258.75
Machinery	589.89	521.2	424.36	345.81	299.35	300.2
Construction In Progress	190.56	63.61	2.38	9.21	0.78	0.82
Leasehold Improvements	20.95	18.35	18.35	17.84	18.76	176.83

Source: S&P Capital IQ. Standard template. Financial Sources.