Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan · Delayed Price · Currency is TWD 191.50
-0.50 (-0.26%)
Aug 19, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66.29 | 42.88 | 343.99 | 339.51 | 170.41 | 154 |
Depreciation & Amortization | 111.51 | 128.73 | 145.49 | 122.31 | 110.14 | 104.14 |
Other Amortization | 2.8 | 2.8 | 3.19 | 2.66 | 2.7 | 2.54 |
Loss (Gain) From Sale of Assets | - | - | -0.48 | 25.24 | -0.99 | -0.7 |
Asset Writedown & Restructuring Costs | -27.5 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -9.06 | -0.54 | -0.66 | -0.11 | -0.04 | -0 |
Loss (Gain) on Equity Investments | - | - | 5 | - | - | - |
Stock-Based Compensation | 15.85 | 15.92 | 15.96 | 15.52 | 2.07 | - |
Provision & Write-off of Bad Debts | 63.36 | 72.38 | 16.52 | 16.44 | -0.04 | -0.15 |
Other Operating Activities | -31.61 | -64.98 | 51.47 | 41.44 | -18.35 | -11.27 |
Change in Accounts Receivable | -299.91 | 101.09 | 166.6 | -357.96 | -99.23 | 172.99 |
Change in Inventory | 39.83 | 172.14 | -80.95 | -12.2 | -48.51 | -6.64 |
Change in Accounts Payable | 79.45 | 2.97 | -74.99 | 9.29 | 34.35 | -4.99 |
Change in Unearned Revenue | 1.66 | -20.61 | 32.85 | 4.98 | 0.29 | -0.51 |
Change in Other Net Operating Assets | 211.98 | 143.37 | -6.18 | 20.87 | -37.25 | 202.69 |
Operating Cash Flow | 224.64 | 596.15 | 617.82 | 227.99 | 115.56 | 612.1 |
Operating Cash Flow Growth | -77.08% | -3.51% | 170.98% | 97.30% | -81.12% | 7.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.63 | -189.18 | -377.1 | -171.19 | -541.88 | -95.93 |
Sale of Property, Plant & Equipment | 1.8 | - | 1.73 | 2.92 | 1 | 13.84 |
Sale (Purchase) of Intangibles | -2.31 | -3.58 | -1.86 | -3.05 | -2.29 | -3.08 |
Investment in Securities | 181.97 | -252.88 | 26.52 | 61.06 | 64.3 | 3.01 |
Other Investing Activities | 5.61 | 5.57 | 6.48 | 8.53 | 8.66 | -38.72 |
Investing Cash Flow | 17.44 | -440.07 | -344.23 | -101.73 | -470.22 | -120.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 286.35 | - | 61.44 | 47.04 |
Long-Term Debt Issued | - | 302.43 | - | - | - | - |
Total Debt Issued | 343.44 | 302.43 | 286.35 | - | 61.44 | 47.04 |
Short-Term Debt Repaid | - | -292.55 | - | -34.67 | - | - |
Long-Term Debt Repaid | - | -13.06 | -13.86 | -12.77 | -12.98 | -16.65 |
Total Debt Repaid | -269.38 | -305.61 | -13.86 | -47.45 | -12.98 | -16.65 |
Net Debt Issued (Repaid) | 74.05 | -3.18 | 272.49 | -47.45 | 48.47 | 30.39 |
Common Dividends Paid | -266.72 | -266.72 | -267.1 | -126.05 | -93.17 | -260.88 |
Other Financing Activities | -300.18 | 8.34 | 0.02 | -0.27 | -0.99 | 50.26 |
Financing Cash Flow | -548.99 | -261.56 | 5.42 | -173.76 | -45.7 | -180.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 96.09 | 1.13 | 16.33 | -6.59 | 16.71 | -9.37 |
Net Cash Flow | -210.83 | -104.34 | 295.34 | -54.09 | -383.65 | 301.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55 | 406.97 | 240.72 | 56.81 | -426.32 | 516.17 |
Free Cash Flow Growth | -92.52% | 69.06% | 323.75% | - | - | 6.13% |
Free Cash Flow Margin | 4.15% | 28.14% | 10.90% | 2.64% | -28.66% | 39.05% |
Free Cash Flow Per Share | 1.43 | 10.65 | 6.26 | 1.47 | -11.28 | 13.78 |
Levered Free Cash Flow | -181.48 | 444.27 | 80.79 | 1.53 | -452.2 | 502.24 |
Unlevered Free Cash Flow | -173.82 | 451.04 | 86.21 | 4.1 | -449.31 | 504.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.95 | 6.95 | 8.27 | 3.68 | 3.58 | 2.24 |
Cash Income Tax Paid | 70.05 | 70.05 | 131.28 | 70.6 | 63.29 | 67.23 |
Change in Working Capital | 33.01 | 398.95 | 37.33 | -335.02 | -150.35 | 363.54 |