Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Brave C&H Supply Co., Ltd. (6538) Financial Statements

Brave C&H Supply Co., Ltd. Financial Overview

Brave C&H Supply Co., Ltd.'s market cap is currently NT$11.54B. The company's EPS TTM is NT$1.81; its P/E ratio is 168.84; and it has a dividend yield of 0.50%. Brave C&H Supply Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.45BNT$ 2.21BNT$ 2.15BNT$ 1.49BNT$ 1.32B
Gross ProfitNT$ 479.89MNT$ 954.33MNT$ 926.28MNT$ 563.84MNT$ 539.69M
Operating IncomeNT$ 61.46MNT$ 466.52MNT$ 463.45MNT$ 229.64MNT$ 217.82M
EBITDANT$ 192.99MNT$ 640.17MNT$ 591.20MNT$ 342.49MNT$ 324.50M
Net IncomeNT$ 42.88MNT$ 343.99MNT$ 339.51MNT$ 170.41MNT$ 154.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 991.28MNT$ 841.48MNT$ 555.49MNT$ 685.04MNT$ 1.13B
Total AssetsNT$ 2.84BNT$ 3.19BNT$ 2.88BNT$ 2.55BNT$ 2.38B
Total DebtNT$ 409.16MNT$ 428.88MNT$ 162.22MNT$ 197.30MNT$ 155.06M
Net DebtNT$ -289.18MNT$ -373.79MNT$ -345.13MNT$ -364.13MNT$ -790.02M
Total LiabilitiesNT$ 930.65MNT$ 1.12BNT$ 918.87MNT$ 804.80MNT$ 711.54M
Stockholders' EquityNT$ 1.91BNT$ 2.07BNT$ 1.96BNT$ 1.75BNT$ 1.67B
Cash Flow
Free Cash FlowNT$ 419.59MNT$ 238.86MNT$ 53.75MNT$ -428.62MNT$ 513.09M
Operating Cash FlowNT$ 608.77MNT$ 617.82MNT$ 227.99MNT$ 115.56MNT$ 612.10M
Investing Cash FlowNT$ -447.86MNT$ -344.23MNT$ -101.73MNT$ -470.22MNT$ -120.89M
Financing Cash FlowNT$ -266.38MNT$ 5.42MNT$ -173.76MNT$ -45.70MNT$ -180.23M

Currency in TWD

Brave C&H Supply Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Brave C&H Supply Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B24 %28 %32 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Brave C&H Supply Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Brave C&H Supply Co., Ltd. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >