Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan
· Delayed Price · Currency is TWD 100.00
+1.10 (1.11%)
May 14, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 272.38 | 343.99 | 339.51 | 170.41 | 154 | 429.26 | Upgrade
|
| Depreciation & Amortization | 146.84 | 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 | -0.44 | -0.48 | 25.24 | -0.99 | -0.7 | 0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.54 | - | - | - | - | 20.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.66 | -0.66 | -0.11 | -0.04 | -0 | 2.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.5 | 5 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.95 | 15.96 | 15.52 | 2.07 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.69 | 16.52 | 16.44 | -0.04 | -0.15 | -5.4 | Upgrade
|
| Other Operating Activities | 15.12 | 51.47 | 41.44 | -18.35 | -11.27 | 124.45 | Upgrade
|
| Change in Accounts Receivable | 315.69 | 166.6 | -357.96 | -99.23 | 172.99 | 98.01 | Upgrade
|
| Change in Inventory | 68.69 | -80.95 | -12.2 | -48.51 | -6.64 | -16.05 | Upgrade
|
| Change in Accounts Payable | -101.92 | -74.99 | 9.29 | 34.35 | -4.99 | 7.22 | Upgrade
|
| Change in Unearned Revenue | -0.91 | 32.85 | 4.98 | 0.29 | -0.51 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 172.68 | -6.18 | 20.87 | -37.25 | 202.69 | -224.72 | Upgrade
|
| Operating Cash Flow | 924.34 | 617.82 | 227.99 | 115.56 | 612.1 | 569.21 | Upgrade
|
| Operating Cash Flow Growth | 207.08% | 170.98% | 97.30% | -81.12% | 7.54% | 154.44% | Upgrade
|
| Capital Expenditures | -335.82 | -377.1 | -171.19 | -541.88 | -95.93 | -82.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.69 | 1.73 | 2.92 | 1 | 13.84 | 12.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | -1.86 | -3.05 | -2.29 | -3.08 | -2.47 | Upgrade
|
| Investment in Securities | 35.52 | 26.52 | 61.06 | 64.3 | 3.01 | 38.66 | Upgrade
|
| Other Investing Activities | 6.87 | 6.48 | 8.53 | 8.66 | -38.72 | 4.58 | Upgrade
|
| Investing Cash Flow | -293.69 | -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 | 223.08 | 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 | -13.8 | -13.86 | -47.45 | -12.98 | -16.65 | -97.24 | Upgrade
|
| Net Debt Issued (Repaid) | 209.28 | 272.49 | -47.45 | 48.47 | 30.39 | -97.24 | Upgrade
|
| Common Dividends Paid | -267.1 | -267.1 | -126.05 | -93.17 | -260.88 | -75.75 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | -0.27 | -0.99 | 50.26 | 1 | Upgrade
|
| Financing Cash Flow | -57.8 | 5.42 | -173.76 | -45.7 | -180.23 | -171.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.89 | 16.33 | -6.59 | 16.71 | -9.37 | -0.77 | Upgrade
|
| Net Cash Flow | 594.74 | 295.34 | -54.09 | -383.65 | 301.61 | 366.35 | Upgrade
|
| Free Cash Flow | 588.52 | 240.72 | 56.81 | -426.32 | 516.17 | 486.34 | Upgrade
|
| Free Cash Flow Growth | 1127.82% | 323.75% | - | - | 6.13% | 226.18% | Upgrade
|
| Free Cash Flow Margin | 28.08% | 10.90% | 2.64% | -28.66% | 39.05% | 25.09% | Upgrade
|
| Free Cash Flow Per Share | 15.31 | 6.26 | 1.47 | -11.28 | 13.78 | 12.99 | Upgrade
|
| Cash Interest Paid | 8.27 | 8.27 | 3.68 | 3.58 | 2.24 | 6.11 | Upgrade
|
| Cash Income Tax Paid | 131.28 | 131.28 | 70.6 | 63.29 | 67.23 | 67.35 | Upgrade
|
| Levered Free Cash Flow | 495.5 | 80.79 | 1.53 | -452.2 | 502.24 | 342.41 | Upgrade
|
| Unlevered Free Cash Flow | 502.16 | 86.21 | 4.1 | -449.31 | 504.39 | 346.83 | Upgrade
|
| Change in Net Working Capital | -436.51 | -8.95 | 251.81 | 133.87 | -370.09 | 90.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.