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	Jun '26 Jun 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
Cash & Equivalents	932.29	698.34	802.68	507.34	561.43	945.08
Short-Term Investments	20	251.12	20	39	114.57	180.64
Trading Asset Securities	32.63	41.83	18.81	9.15	9.04	9
Cash & Short-Term Investments	984.92	991.29	841.48	555.49	685.04	1,135
Cash Growth	-29.25%	17.80%	51.48%	-18.91%	-39.63%	22.00%
Accounts Receivable	569.06	456.32	872.66	1,043	699.73	545.06
Other Receivables	2.57	2.48	0.35	0.26	0.79	0.37
Receivables	571.64	458.8	873.01	1,043	700.52	545.43
Inventory	80.7	70.06	241.66	191.41	183.08	135.22
Prepaid Expenses	14.91	18.6	15.17	16.06	13.38	13.98
Other Current Assets	1.54	0.67	0.76	0.89	1.01	0.46
Total Current Assets	1,654	1,539	1,972	1,807	1,583	1,830
Property, Plant & Equipment	1,193	1,157	1,075	864.95	809.86	334.43
Long-Term Investments	100.17	83.62	69.84	110.25	93.83	106.48
Other Intangible Assets	3.63	3.5	2.72	4.05	3.66	4.05
Long-Term Deferred Tax Assets	30.08	36.65	29.61	26.69	20.47	28.65
Other Long-Term Assets	19.45	19.74	42.51	69.6	40.94	77.65
Total Assets	3,001	2,839	3,192	2,883	2,552	2,381
Accounts Payable	165	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	160	118.99	411.54	125.19	159.87	98.43
Current Portion of Leases	10.23	12.93	4.09	13.36	11.92	11.93
Current Income Taxes Payable	36.91	15.61	15.87	38.91	45.39	35
Current Unearned Revenue	2.24	18.78	39.39	6.54	1.56	1.27
Other Current Liabilities	213.51	29.85	47.43	95.52	30.73	22.73
Total Current Liabilities	587.89	394.11	802.36	637.42	568.76	438.31
Long-Term Debt	264.93	264.61	-	-	-	-
Long-Term Leases	1.39	5.11	0.91	3.84	15.55	26.34
Pension & Post-Retirement Benefits	3.2	9.3	9.2	13.71	16.78	18.09
Long-Term Deferred Tax Liabilities	167.07	201.4	255.99	213.9	153.44	177.55
Other Long-Term Liabilities	56.12	56.12	50.02	50	50.27	51.26
Total Liabilities	1,081	930.65	1,118	918.87	804.8	711.54
Common Stock	380.59	380.73	381.03	381.57	381.96	372.69
Additional Paid-In Capital	504.63	501.09	462.01	412.98	412.98	412.98
Retained Earnings	1,079	1,058	1,282	1,198	988.2	910.21
Comprehensive Income & Other	12.03	-30.58	-52.08	-29.02	-36.17	-26.35
Shareholders' Equity	1,920	1,909	2,073	1,964	1,747	1,670
Total Liabilities & Equity	3,001	2,839	3,192	2,883	2,552	2,381
Total Debt	436.55	401.65	416.55	142.39	187.34	136.69
Net Cash (Debt)	548.37	589.64	424.94	413.1	497.7	998.03
Net Cash Growth	-25.33%	38.76%	2.86%	-17.00%	-50.13%	20.75%
Net Cash Per Share	14.23	15.43	11.05	10.72	13.17	26.65
Filing Date Shares Outstanding	36.74	38.07	38.1	38.16	38.2	37.27
Total Common Shares Outstanding	36.74	38.07	38.1	38.16	38.2	37.27
Working Capital	1,066	1,145	1,170	1,170	1,014	1,392
Book Value Per Share	52.25	50.14	54.41	51.47	45.74	44.80
Tangible Book Value	1,916	1,905	2,070	1,960	1,743	1,665
Tangible Book Value Per Share	52.16	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