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 Cash Flow Statement
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 |
| Net Income | 42.88 | 343.99 | 339.51 | 170.41 | 154 | Upgrade
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| Depreciation & Amortization | 128.73 | 145.49 | 122.31 | 110.14 | 104.14 | Upgrade
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| Other Amortization | 2.8 | 3.19 | 2.66 | 2.7 | 2.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.48 | 25.24 | -0.99 | -0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.54 | -0.66 | -0.11 | -0.04 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.92 | 15.96 | 15.52 | 2.07 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 72.38 | 16.52 | 16.44 | -0.04 | -0.15 | Upgrade
|
| Other Operating Activities | -64.98 | 51.47 | 41.44 | -18.35 | -11.27 | Upgrade
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| Change in Accounts Receivable | 101.09 | 166.6 | -357.96 | -99.23 | 172.99 | Upgrade
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| Change in Inventory | 172.14 | -80.95 | -12.2 | -48.51 | -6.64 | Upgrade
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| Change in Accounts Payable | 2.97 | -74.99 | 9.29 | 34.35 | -4.99 | Upgrade
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| Change in Unearned Revenue | -20.61 | 32.85 | 4.98 | 0.29 | -0.51 | Upgrade
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| Change in Other Net Operating Assets | 143.37 | -6.18 | 20.87 | -37.25 | 202.69 | Upgrade
|
| Operating Cash Flow | 596.15 | 617.82 | 227.99 | 115.56 | 612.1 | Upgrade
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| Operating Cash Flow Growth | -3.51% | 170.98% | 97.30% | -81.12% | 7.54% | Upgrade
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| Capital Expenditures | -189.18 | -377.1 | -171.19 | -541.88 | -95.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.73 | 2.92 | 1 | 13.84 | Upgrade
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| Sale (Purchase) of Intangibles | -3.58 | -1.86 | -3.05 | -2.29 | -3.08 | Upgrade
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| Investment in Securities | -252.88 | 26.52 | 61.06 | 64.3 | 3.01 | Upgrade
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| Other Investing Activities | 5.57 | 6.48 | 8.53 | 8.66 | -38.72 | Upgrade
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| Investing Cash Flow | -440.07 | -344.23 | -101.73 | -470.22 | -120.89 | Upgrade
|
| Short-Term Debt Issued | - | 286.35 | - | 61.44 | 47.04 | Upgrade
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| Long-Term Debt Issued | 302.43 | - | - | - | - | Upgrade
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| Total Debt Issued | 302.43 | 286.35 | - | 61.44 | 47.04 | Upgrade
|
| Short-Term Debt Repaid | -292.55 | - | -34.67 | - | - | Upgrade
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| Long-Term Debt Repaid | -13.06 | -13.86 | -12.77 | -12.98 | -16.65 | Upgrade
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| Total Debt Repaid | -305.61 | -13.86 | -47.45 | -12.98 | -16.65 | Upgrade
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| Net Debt Issued (Repaid) | -3.18 | 272.49 | -47.45 | 48.47 | 30.39 | Upgrade
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| Common Dividends Paid | -266.72 | -267.1 | -126.05 | -93.17 | -260.88 | Upgrade
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| Other Financing Activities | 8.34 | 0.02 | -0.27 | -0.99 | 50.26 | Upgrade
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| Financing Cash Flow | -261.56 | 5.42 | -173.76 | -45.7 | -180.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.13 | 16.33 | -6.59 | 16.71 | -9.37 | Upgrade
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| Net Cash Flow | -104.34 | 295.34 | -54.09 | -383.65 | 301.61 | Upgrade
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| Free Cash Flow | 406.97 | 240.72 | 56.81 | -426.32 | 516.17 | Upgrade
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| Free Cash Flow Growth | 69.06% | 323.75% | - | - | 6.13% | Upgrade
|
| Free Cash Flow Margin | 28.14% | 10.90% | 2.64% | -28.66% | 39.05% | Upgrade
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| Free Cash Flow Per Share | 10.65 | 6.26 | 1.47 | -11.28 | 13.78 | Upgrade
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| Cash Interest Paid | 6.95 | 8.27 | 3.68 | 3.58 | 2.24 | Upgrade
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| Cash Income Tax Paid | 70.05 | 131.28 | 70.6 | 63.29 | 67.23 | Upgrade
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| Levered Free Cash Flow | 444.27 | 80.79 | 1.53 | -452.2 | 502.24 | Upgrade
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| Unlevered Free Cash Flow | 451.04 | 86.21 | 4.1 | -449.31 | 504.39 | Upgrade
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| Change in Working Capital | 398.95 | 37.33 | -335.02 | -150.35 | 363.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.