Brave C&H Supply Co., Ltd.(TW:6538)
NT$309.50+-7.00 (+5.81%)
TW:6538
Brave C&H Supply Co., Ltd. financials statements
NT$309.50
At close:+-7.00 (+5.81%)
Brave C&H Supply Co., Ltd. (6538) Ratios
Brave C&H Supply Co., Ltd. Ratios
TW:6538's free cash flow for Q2 2026 was NT$-17.21M. For the 2026 fiscal year, TW:6538's free cash flow was decreased by NT$-56.23M and operating cash flow was NT$39.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.91 | 2.46 | 2.84 | 2.78 | 4.17 |
| Quick Ratio | 3.73 | 2.16 | 2.53 | 2.46 | 3.87 |
| Cash Ratio | 1.77 | 1.00 | 0.80 | 0.99 | 2.16 |
| Solvency Ratio | 0.19 | 0.44 | 0.51 | 0.35 | 0.37 |
| Operating Cash Flow Ratio | 1.54 | 0.77 | 0.36 | 0.20 | 1.40 |
| Short-Term Operating Cash Flow Coverage | 4.81 | 1.46 | 1.57 | 0.68 | 5.24 |
| Net Current Asset Value | NT$ 608.75M | NT$ 853.60M | NT$ 888.31M | NT$ 778.22M | NT$ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.06 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.21 | 0.21 | 0.08 | 0.11 | 0.09 |
| Debt-to-Capital Ratio | 0.18 | 0.17 | 0.08 | 0.10 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.54 | 1.47 | 1.46 | 1.43 |
| Debt Service Coverage Ratio | 1.36 | 1.16 | 3.14 | 1.65 | 2.20 |
| Interest Coverage Ratio | 5.68 | 53.78 | 112.84 | 49.55 | 63.58 |
| Debt to Market Cap | 0.16 | 0.11 | 0.02 | 0.07 | 0.03 |
| Interest Debt Per Share | 11.26 | 11.74 | 4.46 | 5.42 | 4.25 |
| Net Debt to EBITDA | -1.50 | -0.58 | -0.58 | -1.06 | -2.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.18% | 43.22% | 43.02% | 37.90% | 40.83% |
| EBIT Margin | 4.25% | 22.26% | 21.65% | 15.44% | 16.49% |
| EBITDA Margin | 13.34% | 28.99% | 27.45% | 23.02% | 24.55% |
| Operating Profit Margin | 4.25% | 21.13% | 21.52% | 15.44% | 16.48% |
| Pretax Profit Margin | 3.38% | 21.86% | 21.46% | 15.13% | 16.23% |
| Net Profit Margin | 2.96% | 15.58% | 15.77% | 11.45% | 11.65% |
| Continuous Operations Profit Margin | 2.96% | 15.58% | 15.77% | 11.45% | 11.65% |
| Net Income Per EBT | 87.81% | 71.25% | 73.47% | 75.72% | 71.78% |
| EBT Per EBIT | 79.46% | 103.49% | 99.71% | 98.00% | 98.49% |
| Return on Assets (ROA) | 1.51% | 10.78% | 11.78% | 6.68% | 6.47% |
| Return on Equity (ROE) | 2.25% | 16.59% | 17.29% | 9.75% | 9.22% |
| Return on Capital Employed (ROCE) | 2.51% | 19.53% | 20.64% | 11.58% | 11.21% |
| Return on Invested Capital (ROIC) | 2.09% | 11.80% | 14.17% | 8.03% | 7.55% |
| Return on Tangible Assets | 1.51% | 10.79% | 11.79% | 6.69% | 6.48% |
| Earnings Yield | 1.71% | 8.87% | 5.64% | 6.67% | 4.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 2.53 | 2.06 | 2.12 | 2.42 |
| Payables Turnover | 11.04 | 14.82 | 6.84 | 6.15 | 6.74 |
| Inventory Turnover | 13.80 | 5.19 | 6.41 | 5.05 | 5.78 |
| Fixed Asset Turnover | 1.24 | 2.01 | 2.36 | 1.78 | 3.77 |
| Asset Turnover | 0.51 | 0.69 | 0.75 | 0.58 | 0.56 |
| Working Capital Turnover Ratio | 1.25 | 1.89 | 1.97 | 1.24 | 0.88 |
| Cash Conversion Cycle | 109.16 | 190.02 | 180.41 | 184.81 | 159.61 |
| Days of Sales Outstanding | 115.77 | 144.30 | 176.85 | 171.86 | 150.62 |
| Days of Inventory Outstanding | 26.46 | 70.35 | 56.94 | 72.33 | 63.11 |
| Days of Payables Outstanding | 33.07 | 24.63 | 53.37 | 59.38 | 54.11 |
| Operating Cycle | 142.23 | 214.64 | 233.78 | 244.19 | 213.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 16.33 | 16.58 | 6.12 | 3.10 | 16.42 |
| Free Cash Flow Per Share | 11.25 | 6.41 | 1.44 | -11.50 | 13.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.96 | 0.77 | 0.18 | 1.70 |
| Capital Expenditure Coverage Ratio | 3.22 | 1.63 | 1.33 | 0.21 | 6.18 |
| Operating Cash Flow Coverage Ratio | 1.49 | 1.44 | 1.41 | 0.59 | 3.95 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.28 | 0.11 | 0.08 | 0.46 |
| Free Cash Flow Yield | 16.77% | 6.16% | 0.89% | -16.76% | 14.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 58.35 | 11.30 | 17.73 | 15.01 | 23.56 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.76 | 2.80 | 1.72 | 2.74 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.87 | 3.06 | 1.46 | 2.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.96 | 16.23 | 111.97 | -5.96 | 7.07 |
| Price-to-Operating Cash Flow Ratio | 4.11 | 6.27 | 26.40 | 22.12 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | 11.44 | 0.18 | 1.41 | -0.37 |
| Enterprise Value Multiple | 11.47 | 5.47 | 9.60 | 6.40 | 8.74 |
| Enterprise Value | 2.21B | 3.50B | 5.67B | 2.19B | 2.84B |
| EV to EBITDA | 11.47 | 5.47 | 9.60 | 6.40 | 8.74 |
| EV to Sales | 1.53 | 1.59 | 2.63 | 1.47 | 2.15 |
| EV to Free Cash Flow | 5.27 | 14.66 | 105.55 | -5.12 | 5.53 |
| EV to Operating Cash Flow | 3.64 | 5.67 | 24.89 | 18.97 | 4.63 |
| Tangible Book Value Per Share | 51.09 | 55.55 | 52.59 | 46.78 | 44.69 |
| Shareholders’ Equity Per Share | 51.19 | 55.63 | 52.69 | 46.87 | 44.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.29 | 0.27 | 0.24 | 0.28 |
| Revenue Per Share | 38.79 | 59.25 | 57.78 | 39.92 | 35.47 |
| Net Income Per Share | 1.15 | 9.23 | 9.11 | 4.57 | 4.13 |
| Tax Burden | 0.88 | 0.71 | 0.73 | 0.76 | 0.72 |
| Interest Burden | 0.79 | 0.98 | 0.99 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.07 | 0.09 | 0.09 |
| SG&A to Revenue | 0.16 | 0.14 | 0.14 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 14.20 | 1.28 | 0.67 | 0.51 | 2.85 |
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