Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-1.00 (-0.94%)
Apr 2, 2025, 1:30 PM CST

Brave C&H Supply Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
343.99339.51170.41154429.26
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Depreciation & Amortization
145.49122.31110.14104.14127.92
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Other Amortization
3.192.662.72.543.34
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Loss (Gain) From Sale of Assets
-0.4825.24-0.99-0.70.84
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Asset Writedown & Restructuring Costs
----20.39
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Loss (Gain) From Sale of Investments
-0.66-0.11-0.04-02.78
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Loss (Gain) on Equity Investments
5----
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Stock-Based Compensation
15.9615.522.07--
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Provision & Write-off of Bad Debts
16.5216.44-0.04-0.15-5.4
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Other Operating Activities
51.4741.44-18.35-11.27124.45
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Change in Accounts Receivable
166.6-357.96-99.23172.9998.01
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Change in Inventory
-80.95-12.2-48.51-6.64-16.05
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Change in Accounts Payable
-74.999.2934.35-4.997.22
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Change in Unearned Revenue
32.854.980.29-0.511.18
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Change in Other Net Operating Assets
-6.1820.87-37.25202.69-224.72
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Operating Cash Flow
617.82227.99115.56612.1569.21
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Operating Cash Flow Growth
170.98%97.30%-81.12%7.54%154.44%
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Capital Expenditures
-377.1-171.19-541.88-95.93-82.88
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Sale of Property, Plant & Equipment
1.732.92113.8412.01
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Sale (Purchase) of Intangibles
-1.86-3.05-2.29-3.08-2.47
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Investment in Securities
26.5261.0664.33.0138.66
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Other Investing Activities
6.488.538.66-38.724.58
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Investing Cash Flow
-344.23-101.73-470.22-120.89-30.1
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Short-Term Debt Issued
286.35-61.4447.04-
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Total Debt Issued
286.35-61.4447.04-
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Short-Term Debt Repaid
--34.67---80.52
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Long-Term Debt Repaid
-13.86-12.77-12.98-16.65-16.72
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Total Debt Repaid
-13.86-47.45-12.98-16.65-97.24
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Net Debt Issued (Repaid)
272.49-47.4548.4730.39-97.24
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Common Dividends Paid
-267.1-126.05-93.17-260.88-75.75
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Other Financing Activities
0.02-0.27-0.9950.261
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Financing Cash Flow
5.42-173.76-45.7-180.23-171.99
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Foreign Exchange Rate Adjustments
16.33-6.5916.71-9.37-0.77
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Net Cash Flow
295.34-54.09-383.65301.61366.35
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Free Cash Flow
240.7256.81-426.32516.17486.34
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Free Cash Flow Growth
323.75%--6.13%226.18%
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Free Cash Flow Margin
10.90%2.64%-28.66%39.05%25.09%
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Free Cash Flow Per Share
6.261.47-11.2813.7812.99
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Cash Interest Paid
8.273.683.582.246.11
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Cash Income Tax Paid
131.2870.663.2967.2367.35
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Levered Free Cash Flow
80.791.53-452.2502.24342.41
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Unlevered Free Cash Flow
86.214.1-449.31504.39346.83
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Change in Net Working Capital
-8.95251.81133.87-370.0990.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.