Brave C&H Supply Co.,Ltd. (TPEX: 6538)
Taiwan
· Delayed Price · Currency is TWD 104.00
-0.50 (-0.48%)
Dec 20, 2024, 1:30 PM CST
Brave C&H Supply Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 407.1 | 339.51 | 170.41 | 154 | 429.26 | 284.41 | Upgrade
|
| Depreciation & Amortization | 142.79 | 122.31 | 110.14 | 104.14 | 127.92 | 139.32 | Upgrade
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| Other Amortization | 3.13 | 2.66 | 2.7 | 2.54 | 3.34 | 2.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.31 | 25.24 | -0.99 | -0.7 | 0.84 | 5.91 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 20.39 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.63 | -0.11 | -0.04 | -0 | 2.78 | -2.84 | Upgrade
|
| Stock-Based Compensation | 16.39 | 15.52 | 2.07 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.37 | 16.44 | -0.04 | -0.15 | -5.4 | 6.84 | Upgrade
|
| Other Operating Activities | 85.1 | 42.53 | -18.35 | -11.27 | 124.45 | 52.18 | Upgrade
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| Change in Accounts Receivable | -150.35 | -357.96 | -99.23 | 172.99 | 98.01 | -186.02 | Upgrade
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| Change in Inventory | -107.08 | -13.29 | -48.51 | -6.64 | -16.05 | -38.42 | Upgrade
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| Change in Accounts Payable | -80.59 | 9.29 | 34.35 | -4.99 | 7.22 | -58.12 | Upgrade
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| Change in Unearned Revenue | 24.67 | 4.98 | 0.29 | -0.51 | 1.18 | -1.71 | Upgrade
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| Change in Other Net Operating Assets | -148.05 | 20.87 | -37.25 | 202.69 | -224.72 | 19.2 | Upgrade
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| Operating Cash Flow | 235.66 | 227.99 | 115.56 | 612.1 | 569.21 | 223.71 | Upgrade
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| Operating Cash Flow Growth | -12.00% | 97.30% | -81.12% | 7.53% | 154.44% | 1294.02% | Upgrade
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| Capital Expenditures | -352.24 | -171.19 | -541.88 | -95.93 | -82.88 | -74.61 | Upgrade
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| Sale of Property, Plant & Equipment | 1.57 | 2.92 | 1 | 13.84 | 12.01 | 1.77 | Upgrade
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| Sale (Purchase) of Intangibles | -2.19 | -3.05 | -2.29 | -3.08 | -2.47 | -3.42 | Upgrade
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| Investment in Securities | 51.37 | 61.06 | 64.3 | 3.01 | 38.66 | -253.65 | Upgrade
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| Other Investing Activities | 7.11 | 8.53 | 8.66 | -38.72 | 4.58 | 5.45 | Upgrade
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| Investing Cash Flow | -294.37 | -101.73 | -470.22 | -120.89 | -30.1 | -324.46 | Upgrade
|
| Short-Term Debt Issued | - | - | 61.44 | 47.04 | - | - | Upgrade
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| Total Debt Issued | 416.03 | - | 61.44 | 47.04 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -34.67 | - | - | -80.52 | -1.86 | Upgrade
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| Long-Term Debt Repaid | - | -12.77 | -12.98 | -16.65 | -16.72 | -19.28 | Upgrade
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| Total Debt Repaid | -48.48 | -47.45 | -12.98 | -16.65 | -97.24 | -21.14 | Upgrade
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| Net Debt Issued (Repaid) | 367.55 | -47.45 | 48.47 | 30.39 | -97.24 | -21.14 | Upgrade
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| Common Dividends Paid | -267.1 | -126.05 | -93.17 | -260.88 | -75.75 | -30.3 | Upgrade
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| Other Financing Activities | 0.02 | -0.27 | -0.99 | 50.26 | 1 | - | Upgrade
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| Financing Cash Flow | 100.47 | -173.76 | -45.7 | -180.23 | -171.99 | -51.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.89 | -6.59 | 16.71 | -9.37 | -0.77 | -7.15 | Upgrade
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| Net Cash Flow | 46.66 | -54.09 | -383.65 | 301.61 | 366.35 | -159.34 | Upgrade
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| Free Cash Flow | -116.58 | 56.81 | -426.32 | 516.17 | 486.34 | 149.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | 6.13% | 226.18% | - | Upgrade
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| Free Cash Flow Margin | -4.79% | 2.64% | -28.66% | 39.05% | 25.09% | 9.94% | Upgrade
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| Free Cash Flow Per Share | -3.03 | 1.47 | -11.28 | 13.78 | 12.99 | 3.99 | Upgrade
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| Cash Interest Paid | 4.35 | 3.68 | 3.58 | 2.24 | 6.11 | 4.59 | Upgrade
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| Cash Income Tax Paid | 116.1 | 70.6 | 63.29 | 67.23 | 67.35 | 24.1 | Upgrade
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| Levered Free Cash Flow | -274.17 | 1.53 | -452.2 | 502.24 | 342.41 | 67 | Upgrade
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| Unlevered Free Cash Flow | -271.93 | 4.1 | -449.31 | 504.39 | 346.83 | 70.69 | Upgrade
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| Change in Net Working Capital | 450.95 | 251.81 | 133.87 | -370.09 | 90.63 | 232.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.