Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan · Delayed Price · Currency is TWD 85.70
+0.40 (0.47%)
Aug 12, 2025, 1:30 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 150.06 | 343.99 | 339.51 | 170.41 | 154 | 429.26 | Upgrade |
Depreciation & Amortization | 143.54 | 145.49 | 122.31 | 110.14 | 104.14 | 127.92 | Upgrade |
Other Amortization | 3.19 | 3.19 | 2.66 | 2.7 | 2.54 | 3.34 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -0.48 | 25.24 | -0.99 | -0.7 | 0.84 | Upgrade |
Asset Writedown & Restructuring Costs | 19.44 | - | - | - | - | 20.39 | Upgrade |
Loss (Gain) From Sale of Investments | -0.08 | -0.66 | -0.11 | -0.04 | -0 | 2.78 | Upgrade |
Loss (Gain) on Equity Investments | 2.5 | 5 | - | - | - | - | Upgrade |
Stock-Based Compensation | 15.94 | 15.96 | 15.52 | 2.07 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.89 | 16.52 | 16.44 | -0.04 | -0.15 | -5.4 | Upgrade |
Other Operating Activities | -50.49 | 51.47 | 41.44 | -18.35 | -11.27 | 124.45 | Upgrade |
Change in Accounts Receivable | 546.92 | 166.6 | -357.96 | -99.23 | 172.99 | 98.01 | Upgrade |
Change in Inventory | 116.15 | -80.95 | -12.2 | -48.51 | -6.64 | -16.05 | Upgrade |
Change in Accounts Payable | -71.74 | -74.99 | 9.29 | 34.35 | -4.99 | 7.22 | Upgrade |
Change in Unearned Revenue | -10.02 | 32.85 | 4.98 | 0.29 | -0.51 | 1.18 | Upgrade |
Change in Other Net Operating Assets | 116.62 | -6.18 | 20.87 | -37.25 | 202.69 | -224.72 | Upgrade |
Operating Cash Flow | 979.94 | 617.82 | 227.99 | 115.56 | 612.1 | 569.21 | Upgrade |
Operating Cash Flow Growth | 218.99% | 170.98% | 97.30% | -81.12% | 7.54% | 154.44% | Upgrade |
Capital Expenditures | -245.02 | -377.1 | -171.19 | -541.88 | -95.93 | -82.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 1.73 | 2.92 | 1 | 13.84 | 12.01 | Upgrade |
Sale (Purchase) of Intangibles | -3.64 | -1.86 | -3.05 | -2.29 | -3.08 | -2.47 | Upgrade |
Investment in Securities | -171.32 | 26.52 | 61.06 | 64.3 | 3.01 | 38.66 | Upgrade |
Other Investing Activities | 7.23 | 6.48 | 8.53 | 8.66 | -38.72 | 4.58 | Upgrade |
Investing Cash Flow | -411.84 | -344.23 | -101.73 | -470.22 | -120.89 | -30.1 | Upgrade |
Short-Term Debt Issued | - | 286.35 | - | 61.44 | 47.04 | - | Upgrade |
Total Debt Issued | -122.24 | 286.35 | - | 61.44 | 47.04 | - | Upgrade |
Short-Term Debt Repaid | - | - | -34.67 | - | - | -80.52 | Upgrade |
Long-Term Debt Repaid | - | -13.86 | -12.77 | -12.98 | -16.65 | -16.72 | Upgrade |
Total Debt Repaid | -49.78 | -13.86 | -47.45 | -12.98 | -16.65 | -97.24 | Upgrade |
Net Debt Issued (Repaid) | -172.02 | 272.49 | -47.45 | 48.47 | 30.39 | -97.24 | Upgrade |
Issuance of Common Stock | 302.43 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -267.1 | -267.1 | -126.05 | -93.17 | -260.88 | -75.75 | Upgrade |
Other Financing Activities | 6.09 | 0.02 | -0.27 | -0.99 | 50.26 | 1 | Upgrade |
Financing Cash Flow | -130.6 | 5.42 | -173.76 | -45.7 | -180.23 | -171.99 | Upgrade |
Foreign Exchange Rate Adjustments | -56.4 | 16.33 | -6.59 | 16.71 | -9.37 | -0.77 | Upgrade |
Net Cash Flow | 381.11 | 295.34 | -54.09 | -383.65 | 301.61 | 366.35 | Upgrade |
Free Cash Flow | 734.92 | 240.72 | 56.81 | -426.32 | 516.17 | 486.34 | Upgrade |
Free Cash Flow Growth | - | 323.75% | - | - | 6.13% | 226.18% | Upgrade |
Free Cash Flow Margin | 41.05% | 10.90% | 2.64% | -28.66% | 39.05% | 25.09% | Upgrade |
Free Cash Flow Per Share | 19.13 | 6.26 | 1.47 | -11.28 | 13.78 | 12.99 | Upgrade |
Cash Interest Paid | 11.53 | 8.27 | 3.68 | 3.58 | 2.24 | 6.11 | Upgrade |
Cash Income Tax Paid | 107.6 | 131.28 | 70.6 | 63.29 | 67.23 | 67.35 | Upgrade |
Levered Free Cash Flow | 821.6 | 80.79 | 1.53 | -452.2 | 502.24 | 342.41 | Upgrade |
Unlevered Free Cash Flow | 828.96 | 86.21 | 4.1 | -449.31 | 504.39 | 346.83 | Upgrade |
Change in Working Capital | 697.93 | 37.33 | -335.02 | -150.35 | 363.54 | -134.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.