Brave C&H Supply Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	698.34	802.68	507.34	561.43	945.08
Short-Term Investments	251.12	20	39	114.57	180.64
Trading Asset Securities	41.83	18.81	9.15	9.04	9
Cash & Short-Term Investments	991.29	841.48	555.49	685.04	1,135
Cash Growth	17.80%	51.48%	-18.91%	-39.63%	22.00%
Accounts Receivable	456.32	872.66	1,043	699.73	545.06
Other Receivables	2.48	0.35	0.26	0.79	0.37
Receivables	458.8	873.01	1,043	700.52	545.43
Inventory	70.06	241.66	191.41	183.08	135.22
Prepaid Expenses	18.6	15.17	16.06	13.38	13.98
Other Current Assets	0.67	0.76	0.89	1.01	0.46
Total Current Assets	1,539	1,972	1,807	1,583	1,830
Property, Plant & Equipment	1,157	1,075	864.95	809.86	334.43
Long-Term Investments	83.62	69.84	110.25	93.83	106.48
Other Intangible Assets	3.5	2.72	4.05	3.66	4.05
Long-Term Deferred Tax Assets	36.65	29.61	26.69	20.47	28.65
Other Long-Term Assets	19.74	42.51	69.6	40.94	77.65
Total Assets	2,839	3,192	2,883	2,552	2,381
Accounts Payable	95.08	96.94	179.42	160.26	134.32
Accrued Expenses	102.87	187.11	178.48	159.03	134.64
Short-Term Debt	118.99	411.54	125.19	159.87	98.43
Current Portion of Leases	12.93	4.09	13.36	11.92	11.93
Current Income Taxes Payable	15.61	15.87	38.91	45.39	35
Current Unearned Revenue	18.78	39.39	6.54	1.56	1.27
Other Current Liabilities	29.85	47.43	95.52	30.73	22.73
Total Current Liabilities	394.11	802.36	637.42	568.76	438.31
Long-Term Debt	264.61	-	-	-	-
Long-Term Leases	5.11	0.91	3.84	15.55	26.34
Pension & Post-Retirement Benefits	9.3	9.2	13.71	16.78	18.09
Long-Term Deferred Tax Liabilities	201.4	255.99	213.9	153.44	177.55
Other Long-Term Liabilities	56.12	50.02	50	50.27	51.26
Total Liabilities	930.65	1,118	918.87	804.8	711.54
Common Stock	380.73	381.03	381.57	381.96	372.69
Additional Paid-In Capital	501.09	462.01	412.98	412.98	412.98
Retained Earnings	1,058	1,282	1,198	988.2	910.21
Comprehensive Income & Other	-30.58	-52.08	-29.02	-36.17	-26.35
Shareholders' Equity	1,909	2,073	1,964	1,747	1,670
Total Liabilities & Equity	2,839	3,192	2,883	2,552	2,381
Total Debt	401.65	416.55	142.39	187.34	136.69
Net Cash (Debt)	589.64	424.94	413.1	497.7	998.03
Net Cash Growth	38.76%	2.86%	-17.00%	-50.13%	20.75%
Net Cash Per Share	15.43	11.05	10.72	13.17	26.65
Filing Date Shares Outstanding	38.07	38.1	38.16	38.2	37.27
Total Common Shares Outstanding	38.07	38.1	38.16	38.2	37.27
Working Capital	1,145	1,170	1,170	1,014	1,392
Book Value Per Share	50.14	54.41	51.47	45.74	44.80
Tangible Book Value	1,905	2,070	1,960	1,743	1,665
Tangible Book Value Per Share	50.04	54.34	51.36	45.64	44.69
Land	478.11	478.11	478.11	478.11	33.47
Buildings	203.82	232.46	224.29	299.7	260.01
Machinery	565.77	589.16	521.2	424.36	345.81
Construction In Progress	468.61	319	63.61	2.38	9.21
Leasehold Improvements	2.6	3.11	18.35	18.35	17.84

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