Brave C&H Supply Co.,Ltd. (6538.TWO)
TWD 96.0
(-4.48%)
TWD 96.0
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.55 Billion | 2.38 Billion | 2.46 Billion | 2.05 Billion | 1.63 Billion |
| Total Current Assets | 1.8 Billion | 1.58 Billion | 1.82 Billion | 2.03 Billion | 1.57 Billion | 1.13 Billion |
| Cash And Short Term Investments | 555.49 Million | 685.04 Million | 1.13 Billion | 930.1 Million | 598.14 Million | 500.32 Million |
| Cash and Cash Equivalents | 507.34 Million | 561.42 Million | 945.08 Million | 643.46 Million | 277.11 Million | 436.45 Million |
| Short Term Investments | 48.15 Million | 123.61 Million | 189.63 Million | 286.64 Million | 321.03 Million | 63.87 Million |
| Net Receivables | 1.04 Billion | 713.89 Million | 559.41 Million | 975.77 Million | 857.45 Million | 548.63 Million |
| Inventory | 191.41 Million | 183.07 Million | 135.21 Million | 127.63 Million | 119.36 Million | 84.43 Million |
| Other Current Assets | 16.95 Million | 1.01 Million | 458 Thousand | 1.43 Million | 484 Thousand | 653 Thousand |
| Total Non-Current Assets | 1.07 Billion | 968.75 Million | 551.26 Million | 430.31 Million | 483.21 Million | 497.51 Million |
| Net PPE | 913.85 Million | 838.05 Million | 350.32 Million | 360.94 Million | 406.94 Million | 405.47 Million |
| Good Will And Intangible Assets | 4.04 Million | 3.65 Million | 4.05 Million | 3.52 Million | 4.44 Million | 4.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.04 Million | 3.65 Million | 4.05 Million | 3.52 Million | 4.44 Million | 4.07 Million |
| Long-Term Investments | 122.25 Million | -29.78 Million | -83.15 Million | -267.28 Million | -298.58 Million | -37.66 Million |
| Tax Assets | 26.68 Million | 20.46 Million | 28.64 Million | 30.32 Million | 27.56 Million | 18.47 Million |
| Other Non Current Assets | 8.69 Million | 136.35 Million | 251.39 Million | 302.8 Million | 342.85 Million | 107.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 918.86 Million | 804.8 Million | 711.53 Million | 679.42 Million | 642.37 Million | 437.44 Million |
| Total Current Liabilities | 637.41 Million | 568.75 Million | 438.3 Million | 434.11 Million | 475.05 Million | 353.12 Million |
| Account Payables | 179.41 Million | 150.3 Million | 115.94 Million | 120.93 Million | 113.71 Million | 74.65 Million |
| Tax Payables | 38.9 Million | 45.39 Million | 34.99 Million | 34.94 Million | 21.04 Million | - |
| Short Term Debt | 138.55 Million | 181.74 Million | 128.72 Million | 85 Million | 160.81 Million | 153.54 Million |
| Deferred Revenue | 6.53 Million | 1.55 Million | 193.19 Million | 227.73 Million | 200.23 Million | 124.51 Million |
| Other Current Liabilities | 312.9 Million | 235.15 Million | 435 Thousand | 447 Thousand | 287 Thousand | 414 Thousand |
| Total Non Current Liabilities | 281.45 Million | 236.04 Million | 273.23 Million | 245.3 Million | 167.32 Million | 84.32 Million |
| Long-Term Debt | 3.83 Million | 15.55 Million | 26.33 Million | 37.09 Million | 31.46 Million | - |
| Deferred Revenue Non Current | - | - | 18.08 Million | 19.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.7 Million | 67.05 Million | 51.26 Million | 1 Million | 25.51 Million | 21.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.96 Billion | 1.74 Billion | 1.66 Billion | 1.78 Billion | 1.41 Billion | 1.19 Billion |
| Stock Holders Equity | 1.96 Billion | 1.74 Billion | 1.66 Billion | 1.78 Billion | 1.41 Billion | 1.19 Billion |
| Common Stock | 381.57 Million | 381.96 Million | 372.69 Million | 372.69 Million | 303 Million | 303 Million |
| Retained Earnings | 942.94 Million | 752.56 Million | 698.95 Million | 829.31 Million | 603.59 Million | 363.69 Million |
| Accumulated other comprehensive income | 226.35 Million | 199.47 Million | 184.9 Million | 170.86 Million | 96.71 Million | 114.45 Million |
| Common Stock Equity | 1.96 Billion | 1.74 Billion | 1.66 Billion | 1.78 Billion | 1.41 Billion | 1.19 Billion |
| Capital Lease Obligation | 3.83 Million | 27.47 Million | 38.26 Million | 52.21 Million | 43.84 Million | - |
| Total Investments | 170.4 Million | 93.83 Million | 106.48 Million | 19.35 Million | 22.44 Million | 26.2 Million |
| Total Debt | 142.39 Million | 197.3 Million | 155.06 Million | 122.09 Million | 192.27 Million | 153.54 Million |
| Net Debt | -364.95 Million | -364.12 Million | -790.02 Million | -521.37 Million | -84.84 Million | -282.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.17 Billion | 2.88 Billion | 2.88 Billion | 2.77 Billion | 2.56 Billion |
| Total Current Assets | 2.37 Billion | 2.02 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion | 1.58 Billion |
| Cash And Short Term Investments | 819.45 Million | 571.97 Million | 555.49 Million | 555.49 Million | 539.86 Million | 567.87 Million |
| Cash and Cash Equivalents | 762.01 Million | 514.64 Million | 507.34 Million | 507.34 Million | 447.47 Million | 437.63 Million |
| Short Term Investments | 57.43 Million | 57.32 Million | 48.15 Million | 48.15 Million | 92.39 Million | 130.23 Million |
| Net Receivables | 1.26 Billion | 1.17 Billion | 1.04 Billion | 1.04 Billion | 1.02 Billion | 825.42 Million |
| Inventory | 270.28 Million | 264.69 Million | 191.41 Million | 191.41 Million | 185.35 Million | 186.02 Million |
| Other Current Assets | 22.21 Million | 17.66 Million | 16.95 Million | 16.95 Million | 1.22 Million | 1.14 Million |
| Total Non-Current Assets | 1.17 Billion | 1.14 Billion | 1.07 Billion | 1.07 Billion | 1.02 Billion | 980.25 Million |
| Net PPE | 1.02 Billion | 988.75 Million | 913.85 Million | 913.85 Million | 889.58 Million | 841.55 Million |
| Good Will And Intangible Assets | 3.37 Million | 4.02 Million | 4.04 Million | 4.04 Million | 4.07 Million | 2.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.37 Million | 4.02 Million | 4.04 Million | 4.04 Million | 4.07 Million | 2.95 Million |
| Long-Term Investments | 119.29 Million | 121.37 Million | 122.25 Million | 122.25 Million | 7.09 Million | -30.73 Million |
| Tax Assets | 24.01 Million | 23.62 Million | 26.68 Million | 26.68 Million | 20.08 Million | 27.48 Million |
| Other Non Current Assets | 7.53 Million | 7.55 Million | 8.69 Million | 8.69 Million | 101.16 Million | 138.99 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.33 Billion | 918.86 Million | 918.86 Million | 904.27 Million | 848.65 Million |
| Total Current Liabilities | 1.25 Billion | 1.03 Billion | 637.41 Million | 637.41 Million | 647.36 Million | 606.77 Million |
| Account Payables | 150.88 Million | 175.43 Million | 179.41 Million | 179.41 Million | 161.55 Million | 122.45 Million |
| Tax Payables | 34.38 Million | 42.93 Million | 38.9 Million | 38.9 Million | 42.24 Million | 23.18 Million |
| Short Term Debt | 551.97 Million | 247.23 Million | 138.55 Million | 138.55 Million | 200.77 Million | 138.2 Million |
| Deferred Revenue | 10.6 Million | 7.37 Million | 6.53 Million | 6.53 Million | 283.2 Million | 344.79 Million |
| Other Current Liabilities | 538.84 Million | 605.05 Million | 312.9 Million | 312.9 Million | 1.82 Million | 1.33 Million |
| Total Non Current Liabilities | 323.59 Million | 303.96 Million | 281.45 Million | 281.45 Million | 256.91 Million | 241.87 Million |
| Long-Term Debt | 1.21 Million | 553 Thousand | 3.83 Million | 3.83 Million | 6.57 Million | 9.51 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | 10.2 Million | 16.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 59.62 Million | 63.58 Million | 63.7 Million | 63.7 Million | 50 Million | 50.02 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.98 Billion | 1.83 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.71 Billion |
| Stock Holders Equity | 1.98 Billion | 1.83 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.71 Billion |
| Common Stock | 381.36 Million | 381.45 Million | 381.57 Million | 381.57 Million | 381.87 Million | 382.05 Million |
| Retained Earnings | 881.56 Million | 785.76 Million | 942.94 Million | 942.94 Million | 842.14 Million | 712.02 Million |
| Accumulated other comprehensive income | 304.6 Million | 251.19 Million | 226.35 Million | 226.35 Million | 182.5 Million | 205 Million |
| Common Stock Equity | 1.98 Billion | 1.83 Billion | 1.96 Billion | 1.96 Billion | 1.86 Billion | 1.71 Billion |
| Capital Lease Obligation | 1.21 Million | 553 Thousand | 3.83 Million | 3.83 Million | 18.56 Million | 21.55 Million |
| Total Investments | 176.73 Million | 178.7 Million | 170.4 Million | 170.4 Million | 99.48 Million | 99.49 Million |
| Total Debt | 553.18 Million | 247.78 Million | 142.39 Million | 142.39 Million | 207.35 Million | 147.72 Million |
| Net Debt | -208.82 Million | -266.85 Million | -364.95 Million | -364.95 Million | -240.12 Million | -289.91 Million |
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