Taipei Exchange - Delayed Quote TWD
Brave C&H Supply Co.,Ltd. (6538.TWO)
110.50
+1.00
+(0.91%)
At close: June 6 at 1:30:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
924,339
617,817
227,994
115,558
612,099
Investing Cash Flow
-293,689
-344,228
-101,731
-470,219
-120,887
Financing Cash Flow
-57,799
5,416
-173,763
-45,699
-180,229
End Cash Position
1,087,497
802,675
507,340
561,428
945,082
Capital Expenditure
-337,765
-378,955
-174,240
-544,175
-99,008
Issuance of Debt
223,075
286,352
0
61,441
47,041
Repayment of Debt
--
0
-34,674
0
0
Free Cash Flow
586,574
238,862
53,754
-428,617
513,091
12/31/2021 - 8/12/2015
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