Brave C&H Supply Co.,Ltd. (6538.TWO)
TWD 104.5
(1.95%)
TWD 104.5
(1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.46 Million | 115.55 Million | 612.09 Million | 569.21 Million | 223.71 Million | 16.04 Million |
| Net Income | 339.51 Million | 225.04 Million | 214.54 Million | 596.12 Million | 374.25 Million | 23 Million |
| Depreciation & Amortization | 124.96 Million | 112.84 Million | 106.67 Million | 131.26 Million | 142.29 Million | 107.24 Million |
| Deferred income taxes | -619.08 Million | - | - | - | - | - |
| Stock-based compensation | 15.52 Million | 2.06 Million | - | - | - | - |
| Change in working capital | -336.11 Million | -150.34 Million | 363.53 Million | -134.36 Million | -265.07 Million | -98.68 Million |
| Other non-cash items | 712.65 Million | -74.05 Million | -72.65 Million | -23.81 Million | -27.75 Million | -15.51 Million |
| Investing Cash Flow | -111.2 Million | -470.21 Million | -120.88 Million | -30.09 Million | -324.45 Million | -119.57 Million |
| Investments in PPE | -174.24 Million | -544.17 Million | -99 Million | -85.34 Million | -78.02 Million | -88.03 Million |
| Acquisitions | 2.92 Million | 1 Million | 18.11 Million | 13.38 Million | 3.36 Million | 2.25 Million |
| Investment purchases | -3.27 Million | -4.61 Million | -103 Million | 5.58 Million | -289.26 Million | -50.01 Million |
| Sales/Maturities of investments | 64.33 Million | 68.9 Million | 106 Million | 33.08 Million | 35.61 Million | 5.95 Million |
| Other Investing Activities | -945 Thousand | 8.65 Million | -42.99 Million | 3.19 Million | 3.85 Million | 10.26 Million |
| Financing Cash Flow | -173.76 Million | -45.69 Million | -180.22 Million | -171.98 Million | -51.43 Million | -85.56 Million |
| Debt repayment | -34.67 Million | -53.03 Million | -46.9 Million | -80.51 Million | -1.86 Million | -46.06 Million |
| Dividends payments | -126.04 Million | -93.17 Million | -260.88 Million | -75.75 Million | -30.3 Million | -39.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.04 Million | 100.5 Million | 127.55 Million | -15.72 Million | -19.27 Million | -46.06 Million |
| Accounts receivables | -359.48 Million | -155.28 Million | 418.75 Million | -136.12 Million | -317.46 Million | -82.78 Million |
| Accounts payables | 19.15 Million | 34.35 Million | -4.98 Million | 7.22 Million | -58.12 Million | 20.91 Million |
| Inventory | -13.29 Million | -48.51 Million | -6.64 Million | -16.05 Million | -38.42 Million | -29.67 Million |
| Other working capital | 17.5 Million | 19.09 Million | -43.58 Million | 10.58 Million | 148.93 Million | -69.01 Million |
| Cash at beginning of period | 561.42 Million | 945.08 Million | 643.46 Million | 277.11 Million | 436.45 Million | 627.08 Million |
| Cash at end of period | 507.34 Million | 561.42 Million | 945.08 Million | 643.46 Million | 277.11 Million | 436.45 Million |
| Capital Expenditure | -174.24 Million | -544.17 Million | -99 Million | -85.34 Million | -78.02 Million | -88.03 Million |
| Effect of forex changes on cash | -6.58 Million | 16.7 Million | -9.37 Million | -773 Thousand | -7.15 Million | -1.53 Million |
| Net cash flow / Change in cash | -54.08 Million | -383.65 Million | 301.61 Million | 366.35 Million | -159.33 Million | -190.63 Million |
| Free Cash Flow | 63.22 Million | -428.61 Million | 513.09 Million | 483.86 Million | 145.68 Million | -71.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.18 Million | 109.92 Million | 339.51 Million | 104.38 Million | 179.54 Million | 96.86 Million |
| Depreciation & Amortization | 37.66 Million | 34.59 Million | 124.96 Million | 34.3 Million | 32.22 Million | 29.8 Million |
| Deferred income taxes | - | - | -619.08 Million | -122.96 Million | 19.04 Million | -66.47 Million |
| Stock-based compensation | 3.99 Million | 3.99 Million | 15.52 Million | 4.42 Million | 3.7 Million | 3.7 Million |
| Change in working capital | -135.25 Million | -175.44 Million | -336.11 Million | -36.7 Million | -144.39 Million | -367 Thousand |
| Other non-cash items | 249.84 Million | 303.93 Million | 712.65 Million | 160 Million | -719 Thousand | -554 Thousand |
| Investing Cash Flow | -137.99 Million | -105.7 Million | -111.2 Million | -13.54 Million | -30.38 Million | -44.65 Million |
| Investments in PPE | -138.8 Million | -97.88 Million | -174.24 Million | -46.2 Million | -67.06 Million | -45.23 Million |
| Acquisitions | 782 Thousand | 42 Thousand | 2.92 Million | 303 Thousand | 337 Thousand | 101 Thousand |
| Investment purchases | - | -9 Million | -3.27 Million | - | 3.29 Million | -690 Thousand |
| Sales/Maturities of investments | - | - | 64.33 Million | 32.27 Million | 31.29 Million | -101 Thousand |
| Other Investing Activities | 26 Thousand | 1.13 Million | -945 Thousand | 85 Thousand | 1.75 Million | 1.26 Million |
| Financing Cash Flow | 303.96 Million | 85.47 Million | -173.76 Million | -57.05 Million | -62.42 Million | -63.48 Million |
| Debt repayment | -307.37 Million | -88.95 Million | -34.67 Million | -53.63 Million | -62.61 Million | -56.8 Million |
| Dividends payments | - | - | -126.04 Million | - | -126.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Thousand | 94.07 Million | -13.04 Million | -3.41 Million | 126.24 Million | -6.67 Million |
| Accounts receivables | -106.26 Million | -131.19 Million | -359.48 Million | -47.14 Million | -195.75 Million | -43.13 Million |
| Accounts payables | -24.54 Million | 15.84 Million | 19.15 Million | 7.9 Million | 39.1 Million | -1.96 Million |
| Inventory | -6.46 Million | -69.96 Million | -13.29 Million | -10.67 Million | 3.26 Million | 20.84 Million |
| Other working capital | 2.01 Million | 9.87 Million | 17.5 Million | 13.21 Million | 8.98 Million | 23.87 Million |
| Cash at beginning of period | 514.64 Million | 507.34 Million | 561.42 Million | 447.47 Million | 437.63 Million | 489.76 Million |
| Cash at end of period | 762.01 Million | 514.64 Million | 507.34 Million | 507.34 Million | 447.47 Million | 437.63 Million |
| Capital Expenditure | -138.8 Million | -97.88 Million | -174.24 Million | -46.2 Million | -67.06 Million | -45.23 Million |
| Effect of forex changes on cash | 3.56 Million | 9.05 Million | -6.58 Million | -12.99 Million | 13.24 Million | -6.95 Million |
| Net cash flow / Change in cash | 247.36 Million | 7.3 Million | -54.08 Million | 59.86 Million | 9.83 Million | -52.12 Million |
| Free Cash Flow | -60.96 Million | -79.39 Million | 63.22 Million | 97.25 Million | 22.33 Million | 17.74 Million |
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