65

Brave C&H Supply Co Ltd

6538 · TWO · Technology / Electronic Components

293.50TWD-32.50 (-9.97%)

Price History

Full chart

Market Stats

Previous Close326.00
Open337.00
Day Range293.50 – 338.00
52-Week Range60.90 – 468.00
Volume18.55M
Market Cap13.88B
P/E (TTM)208.10
Forward P/E0.00
EPS1.79
Dividend Yield0.41%
Beta1.07
50-Day Avg258.13
200-Day Avg130.47

About

Brave C&H Supply Co.,Ltd., together with its subsidiaries, manufactures and sells precision screens and screen-printing materials in Taiwan and China. It provides plate cleaner, stainless steel mesh, teflon, nylon mesh, dust-free wiping cloth, solar-powered carbon fiber scraper, tension meter, peeling powder, wire frames, filler, degreasing agent, high-sensitivity photosensitive emulsion, and scrapers; filter belt and filter cloth; and pad printing consumables. The company also offers screen printing products for solar energy, photoelectric, biotechnology sector, as well as offers passive components. Brave C&H Supply Co.,Ltd. was founded in 1983 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOChen Gan Fu
  • Employees0
  • HeadquartersNo.31, Ziqiang North Road, Taoyuan City, Taiwan, 33350, Taiwan
  • Websitehttps://www.bch.com.tw

Leadership

  • Chen Gan FuChairman of the Board
  • Jing-Zhou LinGeneral Manager
  • Zheng Min LiAccounting Supervisor
  • Mr. Cai Zhao TingExecutive Deputy General Manager and Director
  • Zhong Rui JiaoDeputy General Manager and Director

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.29B1.38B1.40B1.26B897.76M881.85M1.50B1.94B1.32B1.49B2.15B2.21B1.45B
Growth (%)-+5.61%+6.89%+1.59%-10.36%-28.68%-1.77%+70.04%+29.28%-31.81%+12.56%+44.74%+2.55%-34.50%
Cost of Revenue777.15M722.12M741.91M762.90M705.87M602.91M593.85M793.71M957.88M782.07M923.91M1.26B1.25B966.55M
Gross Profit447.27M570.98M640.31M641.28M552.91M294.85M288.00M705.75M980.58M539.69M563.84M891.90M954.33M479.89M
Gross Margin36.53%44.16%46.32%45.67%43.92%32.84%32.66%47.07%50.59%40.83%37.90%41.42%43.22%33.18%
Operating Expense192.94M278.84M350.85M334.45M357.53M296.05M280.00M318.75M382.78M321.87M334.20M428.45M471.29M346.05M
Operating Income254.33M292.13M289.46M306.83M195.37M-1.21M7.99M387.00M597.80M217.82M229.64M463.45M483.04M133.84M
Operating Margin20.77%22.59%20.94%21.85%15.52%-0.13%0.91%25.81%30.84%16.48%15.44%21.52%21.87%9.25%
EBITDA297.86M346.05M368.72M378.79M272.77M81.53M119.07M529.29M729.07M324.50M342.49M588.42M640.17M191.19M
EBITDA Margin24.33%26.76%26.68%26.98%21.67%9.08%13.50%35.30%37.61%24.55%23.02%27.33%28.99%13.22%
Net Income190.09M213.57M214.11M233.37M130.50M-27.50M2.04M284.41M429.25M154.00M170.41M339.51M343.99M42.88M
Net Income Margin15.52%16.52%15.49%16.62%10.37%-3.06%0.23%18.97%22.14%11.65%11.45%15.77%15.58%2.96%
R&D13.01M60.77M92.33M105.72M100.05M88.51M84.21M79.28M105.07M119.47M136.66M149.94M155.98M118.85M
R&D as % of Total Revenue1.06%4.70%6.68%7.53%7.95%9.86%9.55%5.29%5.42%9.04%9.19%6.96%7.06%8.22%
Interest Expense6.84M-12.20M9.05M5.96M2.88M3.01M5.91M7.07M3.43M4.63M4.11M8.67M10.82M
Interest Expense % of Total Revenue0.56%-0.88%0.64%0.47%0.32%0.34%0.39%0.36%0.26%0.31%0.19%0.39%0.75%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.50B1.67B1.82B1.73B1.69B1.63B2.06B2.47B2.38B2.55B2.88B3.19B2.84B
Total Liabilities-693.86M579.20M603.63M345.49M458.52M437.45M642.38M679.42M711.54M804.80M918.87M1.12B930.65M
Total Equity-807.40M1.09B1.22B1.39B1.23B1.19B1.42B1.79B1.67B1.75B1.96B2.07B1.91B
Cash-320.21M453.97M410.63M512.90M627.08M436.45M277.12M643.47M945.08M561.43M507.34M802.67M698.34M
Total Debt-407.74M271.74M262.04M55.50M202.94M153.54M192.28M122.10M155.06M197.30M142.39M--
Net Debt-87.52M-182.23M-148.59M-457.39M-424.14M-282.91M-84.84M-521.37M-790.02M-364.13M-364.95M--

Cash Flow

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.16M349.52M245.13M386.37M102.61M16.05M223.71M569.21M612.10M115.56M237.46M617.82M596.15M
Investing Cash Flow----6.33M-119.57M-324.46M-30.10M-120.89M-470.22M---
Financing Cash Flow232.69M-95.85M-98.78M-108.91M14.53M-85.57M-51.44M-171.99M-180.23M-45.70M-173.76M--
Capital Expenditure122.62M114.11M202.75M60.13M102.32M88.04M78.03M85.34M99.01M544.17M174.24M378.95M192.76M
Free Cash Flow53.53M235.41M42.38M326.24M289.00K-71.99M145.69M483.87M513.09M-428.62M63.22M238.86M403.39M
Dividends Paid65.00M92.75M90.67M118.58M130.29M39.50M30.30M75.75M260.88M93.17M126.05M267.10M266.72M
FCF to OCF30.39%67.35%17.29%84.44%0.28%-448.58%65.12%85.01%83.82%-370.91%26.62%38.66%67.67%
Dividend Paid to FCF121.42%39.40%213.94%36.35%45083.04%-54.87%20.80%15.66%50.85%-21.74%199.37%111.82%66.12%

Earnings

Report DateApr 21, 2016Aug 31, 2016Nov 11, 2016Mar 30, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 24, 2018Aug 24, 2018Nov 24, 2018Jan 24, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 30, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 26, 2021May 14, 2021Aug 12, 2021Nov 10, 2021Mar 29, 2022May 11, 2022Sep 5, 2022Nov 11, 2022Mar 21, 2023May 10, 2023Aug 10, 2023Nov 10, 2023Mar 8, 2024May 10, 2024Aug 9, 2024Nov 8, 2024
EPS Estimate--0.560.550.360.43---------2.983.512.933.202.011.581.031.331.701.111.421.461.731.731.512.153.081.982.29-
EPS Actual1.560.980.250.890.11-0.06-0.27-0.50-0.85-0.560.151.321.061.222.263.083.592.593.331.961.520.770.900.941.291.081.330.870.971.773.492.802.873.621.43
Surprise---55.36%61.82%-69.44%-113.95%---------3.36%2.28%-11.60%4.06%-2.49%-3.80%-25.24%-32.33%-44.71%16.22%-23.94%-8.90%-49.71%-43.93%17.22%62.33%-9.09%44.95%58.08%-
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap13.88B
Enterprise Value14.76B
Trailing P/E208.10
Forward P/E0.00
Price / Sales10.48
Price / Book7.97
EPS1.79
Book Value50.45
Revenue (TTM)1.32B
Gross Profit (TTM)484.61M
EBITDA158.90M
Profit Margin5.01%
Operating Margin14.38%
Return on Equity3.54%
Return on Assets1.19%
Shares Outstanding37.27M
Shares Float26.59M
Beta1.07
Dividend Yield0.41%
Dividend Rate1.53
Payout Ratio86.03%

Dividends

20261×
1.53Jun 24, 2026
20251×
7.00Jun 16, 2025
20241×
7.01Jun 17, 2024
20231×
3.30Jul 19, 2023
20221×
2.50Aug 4, 2022
20211×
7.00Aug 27, 2021
20201×
2.50Aug 27, 2020
20191×
0.81Aug 26, 2019
20181×
1.06Aug 28, 2018
20171×
3.50Jul 27, 2017
20161×
3.46Jul 20, 2016

Stock Splits

  • Aug 27, 20201230:1000