Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan
· Delayed Price · Currency is TWD 72.20
+0.40 (0.56%)
Apr 29, 2026, 1:30 PM CST
Brave C&H Supply Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 698.34 | 802.68 | 507.34 | 561.43 | 945.08 | Upgrade
|
| Short-Term Investments | 251.12 | 20 | 39 | 114.57 | 180.64 | Upgrade
|
| Trading Asset Securities | 41.83 | 18.81 | 9.15 | 9.04 | 9 | Upgrade
|
| Cash & Short-Term Investments | 991.29 | 841.48 | 555.49 | 685.04 | 1,135 | Upgrade
|
| Cash Growth | 17.80% | 51.48% | -18.91% | -39.63% | 22.00% | Upgrade
|
| Accounts Receivable | 456.32 | 872.66 | 1,043 | 699.73 | 545.06 | Upgrade
|
| Other Receivables | 2.48 | 0.35 | 0.26 | 0.79 | 0.37 | Upgrade
|
| Receivables | 458.8 | 873.01 | 1,043 | 700.52 | 545.43 | Upgrade
|
| Inventory | 70.06 | 241.66 | 191.41 | 183.08 | 135.22 | Upgrade
|
| Prepaid Expenses | 18.6 | 15.17 | 16.06 | 13.38 | 13.98 | Upgrade
|
| Other Current Assets | 0.67 | 0.76 | 0.89 | 1.01 | 0.46 | Upgrade
|
| Total Current Assets | 1,539 | 1,972 | 1,807 | 1,583 | 1,830 | Upgrade
|
| Property, Plant & Equipment | 1,157 | 1,075 | 864.95 | 809.86 | 334.43 | Upgrade
|
| Long-Term Investments | 83.62 | 69.84 | 110.25 | 93.83 | 106.48 | Upgrade
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| Other Intangible Assets | 3.5 | 2.72 | 4.05 | 3.66 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 36.65 | 29.61 | 26.69 | 20.47 | 28.65 | Upgrade
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| Other Long-Term Assets | 19.74 | 42.51 | 69.6 | 40.94 | 77.65 | Upgrade
|
| Total Assets | 2,839 | 3,192 | 2,883 | 2,552 | 2,381 | Upgrade
|
| Accounts Payable | 95.08 | 96.94 | 179.42 | 160.26 | 134.32 | Upgrade
|
| Accrued Expenses | 102.87 | 187.11 | 178.48 | 159.03 | 134.64 | Upgrade
|
| Short-Term Debt | 118.99 | 411.54 | 125.19 | 159.87 | 98.43 | Upgrade
|
| Current Portion of Leases | 12.93 | 4.09 | 13.36 | 11.92 | 11.93 | Upgrade
|
| Current Income Taxes Payable | 15.61 | 15.87 | 38.91 | 45.39 | 35 | Upgrade
|
| Current Unearned Revenue | 18.78 | 39.39 | 6.54 | 1.56 | 1.27 | Upgrade
|
| Other Current Liabilities | 29.85 | 47.43 | 95.52 | 30.73 | 22.73 | Upgrade
|
| Total Current Liabilities | 394.11 | 802.36 | 637.42 | 568.76 | 438.31 | Upgrade
|
| Long-Term Debt | 264.61 | - | - | - | - | Upgrade
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| Long-Term Leases | 5.11 | 0.91 | 3.84 | 15.55 | 26.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.3 | 9.2 | 13.71 | 16.78 | 18.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 201.4 | 255.99 | 213.9 | 153.44 | 177.55 | Upgrade
|
| Other Long-Term Liabilities | 56.12 | 50.02 | 50 | 50.27 | 51.26 | Upgrade
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| Total Liabilities | 930.65 | 1,118 | 918.87 | 804.8 | 711.54 | Upgrade
|
| Common Stock | 380.73 | 381.03 | 381.57 | 381.96 | 372.69 | Upgrade
|
| Additional Paid-In Capital | 501.09 | 462.01 | 412.98 | 412.98 | 412.98 | Upgrade
|
| Retained Earnings | 1,058 | 1,282 | 1,198 | 988.2 | 910.21 | Upgrade
|
| Comprehensive Income & Other | -30.58 | -52.08 | -29.02 | -36.17 | -26.35 | Upgrade
|
| Shareholders' Equity | 1,909 | 2,073 | 1,964 | 1,747 | 1,670 | Upgrade
|
| Total Liabilities & Equity | 2,839 | 3,192 | 2,883 | 2,552 | 2,381 | Upgrade
|
| Total Debt | 401.65 | 416.55 | 142.39 | 187.34 | 136.69 | Upgrade
|
| Net Cash (Debt) | 589.64 | 424.94 | 413.1 | 497.7 | 998.03 | Upgrade
|
| Net Cash Growth | 38.76% | 2.86% | -17.00% | -50.13% | 20.75% | Upgrade
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| Net Cash Per Share | 15.43 | 11.05 | 10.72 | 13.17 | 26.65 | Upgrade
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| Filing Date Shares Outstanding | 38.07 | 38.1 | 38.16 | 38.2 | 37.27 | Upgrade
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| Total Common Shares Outstanding | 38.07 | 38.1 | 38.16 | 38.2 | 37.27 | Upgrade
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| Working Capital | 1,145 | 1,170 | 1,170 | 1,014 | 1,392 | Upgrade
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| Book Value Per Share | 50.14 | 54.41 | 51.47 | 45.74 | 44.80 | Upgrade
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| Tangible Book Value | 1,905 | 2,070 | 1,960 | 1,743 | 1,665 | Upgrade
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| Tangible Book Value Per Share | 50.04 | 54.34 | 51.36 | 45.64 | 44.69 | Upgrade
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| Land | 478.11 | 478.11 | 478.11 | 478.11 | 33.47 | Upgrade
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| Buildings | 203.82 | 232.46 | 224.29 | 299.7 | 260.01 | Upgrade
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| Machinery | 565.77 | 589.16 | 521.2 | 424.36 | 345.81 | Upgrade
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| Construction In Progress | 468.61 | 319 | 63.61 | 2.38 | 9.21 | Upgrade
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| Leasehold Improvements | 2.6 | 3.11 | 18.35 | 18.35 | 17.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.