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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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181.50+5.50 (+3.12%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
412,350
339,513
170,409
153,999
429,255
Depreciation & amortisation
130,933
124,969
112,842
106,677
131,265
Stock-based compensation
15,814
15,524
2,068
0
-
Change in working capital
-365,475
-336,115
-150,345
363,539
-134,364
Inventory
-56,974
-13,292
-48,511
-6,642
-16,051
Other working capital
44,626
53,754
-428,617
513,091
483,865
Other non-cash items
-1,733
-1,711
-1,554
-3,652
3,223
Net cash provided by operating activities
301,010
227,994
115,558
612,099
569,210
Cash flows from investing activities
Investments in property, plant and equipment
-256,384
-174,240
-544,175
-99,008
-85,345
Purchases of investments
-6,395
-3,276
-4,611
-103,000
5,580
Sales/maturities of investments
63,568
64,336
68,906
106,005
33,083
Other investing activities
204
-945
2,013
-46,078
728
Net cash used for investing activities
-189,102
-101,731
-470,219
-120,887
-30,096
Net change in cash
24,886
-54,088
-383,654
301,613
366,354
Cash at beginning of period
489,760
561,428
945,082
643,469
277,115
Cash at end of period
512,301
507,340
561,428
945,082
643,469
Free cash flow
Operating cash flow
301,010
227,994
115,558
612,099
569,210
Capital expenditure
-256,384
-174,240
-544,175
-99,008
-85,345
Free cash flow
44,626
53,754
-428,617
513,091
483,865