Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan · Delayed Price · Currency is TWD 67.00
-1.70 (-2.47%)
At close: Feb 11, 2026
Brave C&H Supply Cash Flow Statement
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 |
Net Income | 95.91 | 343.99 | 339.51 | 170.41 | 154 | 429.26 |
Depreciation & Amortization | 135.65 | 145.49 | 122.31 | 110.14 | 104.14 | 127.92 |
Other Amortization | 2.88 | 3.19 | 2.66 | 2.7 | 2.54 | 3.34 |
Loss (Gain) From Sale of Assets | -0.01 | -0.48 | 25.24 | -0.99 | -0.7 | 0.84 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 20.39 |
Loss (Gain) From Sale of Investments | 0.41 | -0.66 | -0.11 | -0.04 | -0 | 2.78 |
Loss (Gain) on Equity Investments | 2.5 | 5 | - | - | - | - |
Stock-Based Compensation | 15.93 | 15.96 | 15.52 | 2.07 | - | - |
Provision & Write-off of Bad Debts | 7.21 | 16.52 | 16.44 | -0.04 | -0.15 | -5.4 |
Other Operating Activities | -74.14 | 51.47 | 41.44 | -18.35 | -11.27 | 124.45 |
Change in Accounts Receivable | 392.36 | 166.6 | -357.96 | -99.23 | 172.99 | 98.01 |
Change in Inventory | 158.98 | -80.95 | -12.2 | -48.51 | -6.64 | -16.05 |
Change in Accounts Payable | 31.73 | -74.99 | 9.29 | 34.35 | -4.99 | 7.22 |
Change in Unearned Revenue | -33.36 | 32.85 | 4.98 | 0.29 | -0.51 | 1.18 |
Change in Other Net Operating Assets | 321.3 | -6.18 | 20.87 | -37.25 | 202.69 | -224.72 |
Operating Cash Flow | 1,057 | 617.82 | 227.99 | 115.56 | 612.1 | 569.21 |
Operating Cash Flow Growth | 348.68% | 170.98% | 97.30% | -81.12% | 7.54% | 154.44% |
Capital Expenditures | -242.34 | -377.1 | -171.19 | -541.88 | -95.93 | -82.88 |
Sale of Property, Plant & Equipment | 0.46 | 1.73 | 2.92 | 1 | 13.84 | 12.01 |
Sale (Purchase) of Intangibles | -3.17 | -1.86 | -3.05 | -2.29 | -3.08 | -2.47 |
Investment in Securities | -229.99 | 26.52 | 61.06 | 64.3 | 3.01 | 38.66 |
Other Investing Activities | 5.73 | 6.48 | 8.53 | 8.66 | -38.72 | 4.58 |
Investing Cash Flow | -469.31 | -344.23 | -101.73 | -470.22 | -120.89 | -30.1 |
Short-Term Debt Issued | - | 286.35 | - | 61.44 | 47.04 | - |
Total Debt Issued | 156.79 | 286.35 | - | 61.44 | 47.04 | - |
Short-Term Debt Repaid | - | - | -34.67 | - | - | -80.52 |
Long-Term Debt Repaid | - | -13.86 | -12.77 | -12.98 | -16.65 | -16.72 |
Total Debt Repaid | -279.04 | -13.86 | -47.45 | -12.98 | -16.65 | -97.24 |
Net Debt Issued (Repaid) | -122.25 | 272.49 | -47.45 | 48.47 | 30.39 | -97.24 |
Common Dividends Paid | -266.72 | -267.1 | -126.05 | -93.17 | -260.88 | -75.75 |
Other Financing Activities | 6.09 | 0.02 | -0.27 | -0.99 | 50.26 | 1 |
Financing Cash Flow | -382.88 | 5.42 | -173.76 | -45.7 | -180.23 | -171.99 |
Foreign Exchange Rate Adjustments | -33.99 | 16.33 | -6.59 | 16.71 | -9.37 | -0.77 |
Net Cash Flow | 171.17 | 295.34 | -54.09 | -383.65 | 301.61 | 366.35 |
Free Cash Flow | 815.02 | 240.72 | 56.81 | -426.32 | 516.17 | 486.34 |
Free Cash Flow Growth | - | 323.75% | - | - | 6.13% | 226.18% |
Free Cash Flow Margin | 52.94% | 10.90% | 2.64% | -28.66% | 39.05% | 25.09% |
Free Cash Flow Per Share | 21.24 | 6.26 | 1.47 | -11.28 | 13.78 | 12.99 |
Cash Interest Paid | 11.39 | 8.27 | 3.68 | 3.58 | 2.24 | 6.11 |
Cash Income Tax Paid | 98.76 | 131.28 | 70.6 | 63.29 | 67.23 | 67.35 |
Levered Free Cash Flow | 859.26 | 80.79 | 1.53 | -452.2 | 502.24 | 342.41 |
Unlevered Free Cash Flow | 867.61 | 86.21 | 4.1 | -449.31 | 504.39 | 346.83 |
Change in Working Capital | 871.02 | 37.33 | -335.02 | -150.35 | 363.54 | -134.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.