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 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 & Equivalents	831.28	698.34	802.68	507.34	561.43	945.08
Short-Term Investments	72.7	251.12	20	39	114.57	180.64
Trading Asset Securities	88.69	41.83	18.81	9.15	9.04	9
Cash & Short-Term Investments	992.67	991.29	841.48	555.49	685.04	1,135
Cash Growth	-13.56%	17.80%	51.48%	-18.91%	-39.63%	22.00%
Accounts Receivable	469.63	456.32	872.66	1,043	699.73	545.06
Other Receivables	2.53	2.48	0.35	0.26	0.79	0.37
Receivables	472.16	458.8	873.01	1,043	700.52	545.43
Inventory	78.03	70.06	241.66	191.41	183.08	135.22
Prepaid Expenses	15.73	18.6	15.17	16.06	13.38	13.98
Other Current Assets	6.32	0.67	0.76	0.89	1.01	0.46
Total Current Assets	1,565	1,539	1,972	1,807	1,583	1,830
Property, Plant & Equipment	1,162	1,157	1,075	864.95	809.86	334.43
Long-Term Investments	83.12	83.62	69.84	110.25	93.83	106.48
Other Intangible Assets	3.8	3.5	2.72	4.05	3.66	4.05
Long-Term Deferred Tax Assets	33.15	36.65	29.61	26.69	20.47	28.65
Other Long-Term Assets	18.52	19.74	42.51	69.6	40.94	77.65
Total Assets	2,866	2,839	3,192	2,883	2,552	2,381
Accounts Payable	113.61	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	114.63	118.99	411.54	125.19	159.87	98.43
Current Portion of Leases	13.02	12.93	4.09	13.36	11.92	11.93
Current Income Taxes Payable	43.74	15.61	15.87	38.91	45.39	35
Current Unearned Revenue	0.68	18.78	39.39	6.54	1.56	1.27
Other Current Liabilities	210.44	29.85	47.43	95.52	30.73	22.73
Total Current Liabilities	496.12	394.11	802.36	637.42	568.76	438.31
Long-Term Debt	266.46	264.61	-	-	-	-
Long-Term Leases	1.83	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	163.64	201.4	255.99	213.9	153.44	177.55
Other Long-Term Liabilities	59.29	56.12	50.02	50	50.27	51.26
Total Liabilities	987.33	930.65	1,118	918.87	804.8	711.54
Common Stock	380.73	380.73	381.03	381.57	381.96	372.69
Additional Paid-In Capital	501.09	501.09	462.01	412.98	412.98	412.98
Retained Earnings	1,034	1,058	1,282	1,198	988.2	910.21
Comprehensive Income & Other	-3.29	-30.58	-52.08	-29.02	-36.17	-26.35
Shareholders' Equity	1,878	1,909	2,073	1,964	1,747	1,670
Total Liabilities & Equity	2,866	2,839	3,192	2,883	2,552	2,381
Total Debt	395.94	401.65	416.55	142.39	187.34	136.69
Net Cash (Debt)	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	15.67	15.43	11.05	10.72	13.17	26.65
Filing Date Shares Outstanding	38.07	38.07	38.1	38.16	38.2	37.27
Total Common Shares Outstanding	38.07	38.07	38.1	38.16	38.2	37.27
Working Capital	1,069	1,145	1,170	1,170	1,014	1,392
Book Value Per Share	49.33	50.14	54.41	51.47	45.74	44.80
Tangible Book Value	1,874	1,905	2,070	1,960	1,743	1,665
Tangible Book Value Per Share	49.23	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.