Chant Sincere Co., Ltd.

TWSE:6205.TW

71 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 890.458898.6031,101.081814.161890.696832.876827.473914.7791,056.8911,020.047987.94877.039954.1986.769999.692514.36575.596571.554588.714600.278665.951760.204697.031696.405770.938867.294934.993892.16983.562922.833895.595778.134950.642888.934920.835876.816902.068873.233776.751824.645711.511728.091718.517694.417721.007690.579721.993685.108619.988563.943532.902422.564450.477465.947531.836
Kortetermijnbeleggingen 831.011806.79746.762303.079278.307264.34238.313230.649197.22230.428240.172276.986271.827256.733278.092222.911243.799260.346302.867334.95378.22317.961261.182152.34150.749141.275124.166127.953128.916142.853147.747156.972149.114141.932142.82291.06498.97698.08798.021108.56690.052114.386115.17657.54127.69728.64225.78619.30820.56321.38120.07535.06749.68850.70363.046
Liquide middelen en kortetermijnbeleggingen 1,721.4691,705.3931,847.8431,117.241,169.0031,097.2161,065.7861,145.4281,254.1111,250.4751,228.1121,154.0251,225.9271,243.5021,277.784737.271819.395831.9891.581935.2281,044.1711,078.165958.213848.745921.6871,008.5691,059.1591,020.1131,112.4781,065.6861,043.342935.1061,099.7561,030.8661,063.657967.881,001.044971.32874.772933.211801.563842.477833.693751.958748.704719.221747.779704.416640.551585.324552.977457.631500.165516.65594.882
Nettovorderingen 490.873431.648344.329318.711472.377640.161568.068495.319556.466575.648512.048518.031474.999410.944343.423477.31488.121328.463351.274330.317361.522349.576396.956498.507526.533416.807441.371512.033535.562527.2575.463612.568619.137512.448543.622585.928558.984636.217743.685698.678766.458654.307623.6705.744701.276692.001694.7700000000
Voorraad 154.155148.292163.209200.911209.289236.965273.816262.269244.752217.865186.156186.376201.649177.21158.833137.419128.983108.608125.151107.097120.935137.876149.791147.426149.89150.406150.136137.019148.298164.035142.594140.775124.447149.009151.962141.293155.61178.48172.057190.663187.006190.051180.876188.121180.966183.668179.275172.449175.712227.845230.357218.162246.308270.094237.041
Overige vlottende activa 37.36354.64432.05437.26145.85471.93751.875545.016604.835616.077554.102553.37509.537438.471383.192514.098516.231347.798376.433348.221373.407363.65156559.97144.97119.53619.5229.4865601.3348.58.5581.854617.756668.937661.619729.428857.508764.893841.322717.32660.193755.101808.435756.374766.648801.963840.745707.943739.141831.111743.512683.099665.903
Totaal vlottende activa 2,403.862,339.9772,387.4351,674.1231,896.5232,046.2791,959.5451,952.7132,103.6982,084.4171,968.371,893.7711,937.1131,859.1831,819.8091,388.7881,464.6091,288.3061,393.1651,390.5461,538.5131,579.6921,509.961,559.6781,658.0811,620.7531,670.2021,688.6871,805.8241,761.9211,787.271,696.9491,851.841,761.7291,833.3751,778.111,818.2731,879.2281,904.3371,888.7671,829.8911,749.8481,674.7621,695.181,738.1051,659.2631,693.7021,678.8281,657.0081,521.1121,522.4751,506.9041,489.9851,469.8431,497.826
Niet-vlottende activa:
Materiële vaste activa, netto 748.887706.383623.304622.018608.853601.081588.161517.008458.252463.17458.987460.181455.129451.092447.309432.632405.282394.504392.985378.876383.651383.355347.16338.229334.678278.583288.213295.25302.668311.002306.681309.016305.013304.268296.196288.671283.174286.218285.76295.547302.083181.573187.286184.31193.08198.585183.95186.546196.468244.476249.084279.563304.691385.507369.774
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 05.993.8294.7065.5974.9845.7456.5086.8012.523.0583.0124.3316.2045.1376.8868.0229.25210.13811.75513.68714.48715.9968.8065.8437.5799.52110.62712.14613.01814.6737.3747.4918.1847.4185.1014.8465.4325.06713.44213.11213.21513.59314.6915.17115.32414.39814.69415.3530.8350.8351.2531.2531.2531.253
Goodwill en immateriële activa 5.5985.993.8294.7065.5974.9845.7456.5086.8012.523.0583.0124.3316.2045.1376.8868.0229.25210.13811.75513.68714.48715.9968.8065.8437.5799.52110.62712.14613.01814.6737.3747.4918.1847.4185.1014.8465.4325.06713.44213.11213.21513.59314.6915.17115.32414.39814.69415.3530.8350.8351.2531.2531.2531.253
Langetermijnbeleggingen 817.786769.818630.491300.657297.26334.774359.556304.023321.003298.216293.25588.943111.341110.6375.31136.206125.91355.80585.103-7.682-59.442-32.01720.41133.25160.372200.112154.475113.98114.08393.55559.545102.62154.48482.86979.047131.886177.115167.531157.714139.735245.946151.047119.906175.712195.949202.594201.212238.136205.21206.392207.27200.886186.788192.322181.409
Belastingvorderingen 21.1621.60122.46918.97520.58418.70619.03216.85417.53716.71618.57921.18221.13320.72120.31821.58922.4721.39920.5322.78421.46721.01821.37822.73421.3119.29117.16917.2417.74417.87617.39215.13315.13315.94516.1514.74414.70314.71714.72715.18615.18615.18615.18612.0089.2489.2481.7531.8451.84506.6940.8570.8571.0140
Overige niet-vlottende activa 10.16310.9657.494358.635334.992321.135293.468284.227250.189283.42293.329332.982326.943309.558330.944301.032353.447336.361355.392387.552431.108371.273314.599205.049204.143195.081180.71186.433187.352202.022207.921218.33210.22203.442203.547152.234161.168159.738160.501168.978149.91211.946178.83120.42893.22644.11158.08947.12440.13140.79845.26258.766139.08771.48784.778
Totaal niet-vlottende activa 1,603.5941,514.7571,287.5871,304.9911,267.2861,280.681,265.9621,128.621,053.7821,064.0421,067.208906.3918.877898.205879.018898.345915.134817.321864.148793.285790.471758.116719.543708.068726.346700.646650.088623.53633.993637.473606.212652.474592.341614.708602.358592.636641.006633.636623.769632.888726.237572.967514.801507.148506.674469.862459.402488.345459.007492.501509.145541.325632.676651.583637.214
Totaal activa 4,007.4543,854.7343,675.0222,979.1143,163.8093,326.9593,225.5073,081.3333,157.483,148.4593,035.5782,800.0712,855.992,757.3882,698.8272,287.1332,379.7432,105.6272,257.3132,183.8312,328.9842,337.8082,229.5032,267.7462,384.4272,321.3992,320.292,312.2172,439.8172,399.3942,393.4822,349.4232,444.1812,376.4372,435.7332,370.7462,459.2792,512.8642,528.1062,521.6552,556.1282,322.8152,189.5632,202.3282,244.7792,129.1252,153.1042,167.1732,116.0152,013.6132,031.622,048.2292,122.6612,121.4262,135.04
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 243.901178.009148.904164.481186.591276.535320.605333.866356.828341.693296.228299.594305.985237.748236.702220.588289.546183.541221.809188.516195.961218.443251.165302.253338.76290.622308.335326.908338.043335.086382.279361.936341.687321.709393.119399.046373.916467.584504.284488.583531.885445.132402.1424.483410.699370.548390.37398.602402.121359.971336.874301.196326.722334.876302.42
Kortlopende schulden 28.29328.17223.09224.6193.04495.732103.87615.04615.51717.68512.49315.7614.56815.02413.98511.37610.31211.33212.07710.71214.40214.1348.0164.5115.66.75714.77715.55212.84116.31718.70318.62118.77414.14616.09616.92415.87715.65318.564121.70910.2449.3230.14242.71329.932.09373.84967.32760.55853.4962.425103.81597.68374.6289.874
Belastingschulden 30.49663.64150.85443.28734.27687.24970.89746.20133.20352.99537.1130.91618.75833.80426.60321.65717.6410.9842.441.90611.0128.75524.15413.57222.0224.43618.87812.68817.55830.1527.72314.23823.03339.06132.52118.46621.44641.22633.52621.00725.5425.19617.75511.31516.00724.92417.74616.13714.7357.6082.9471.7015.43933.84731.845
Uitgestelde opbrengsten 153.85186.99550.854173.614419.2300000176.953156.45153.785144.379152.305153.938253.042124.267137.261145.907268.673194.864185.404181.382288.896190.401208.162198.013362.391225.338234.272201.481360.537207.827199.739160.028326.503187.039210.062184.108305.392168.665163.503150.029254.855160.31417.74616.13714.7357.608171.809140.373199.122178.78166.939
Overige kortlopende verplichtingen 199.055163.201165.63322.65119.183517.071257.958230.635356.66232.59726.12727.52625.43130.39826.05233.67330.17927.32220.64225.0226.9592022.89719.48717.20414.1838.68211.68511.81412.91114.72416.77116.25914.48513.49414.2849.71913.35213.08613.0438.30318.89712.64110.06518.9176.092149.627178.658176.665146.3067.134.2723.3027.9521.633
Totaal kortlopende verplichtingen 625.099556.377388.483385.356718.048889.338682.439579.547729.005591.975511.801499.33499.769427.549429.044419.575583.079346.462391.789370.155505.995447.441467.482507.633650.46501.963539.956552.158725.089589.652649.978598.809737.257558.167622.448590.282726.015683.628745.996807.443855.824642.014608.386627.29714.371569.047631.592660.724654.079567.375578.238549.656626.829596.228560.866
Langlopende verplichtingen:
Langetermijnschulden 676.562672.354668.17346.13944.62948.29651.12789.58694.6396.925123.648351.715352.394352.849360.30312.65511.70813.43915.64317.4519.68222.89100000000000000000004.5835.417000000000000
Uitgestelde opbrengsten niet-vlottend 70.69772.41342.0890000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 44.94143.4542.61442.26250.23452.17747.3154.04851.20848.67645.22445.27746.35759.01158.82255.98452.1256.65860.82553.9353.80752.67149.63455.69456.16856.69347.4955.3756.03656.15556.43760.18662.91963.96864.51167.94564.766.22566.79963.04962.02659.66455.57352.5448.9851.2950.82850.55450.94351.40753.66363.68366.70674.58874.918
Overige niet-vlottende verplichtingen 16.6416.49416.31416.91916.81916.96316.96620.44920.53120.60622.22721.46221.43721.41427.99426.72626.67326.77725.89726.02125.91725.88927.63827.03927.03430.59930.55628.76335.49835.4737.93134.29934.27134.32134.25533.63233.57133.75933.60934.29533.81733.80233.22838.93238.47738.21621.00521.66421.44521.58120.89821.61420.77620.37419.588
Totaal niet-vlottende verplichtingen 808.84804.711769.19105.32111.682117.436115.403164.083166.369166.207191.099418.454420.188433.274447.11995.36590.50196.874102.36597.40199.406101.45177.27282.73383.20287.29278.04684.13391.53491.62594.36894.48597.1998.28998.766101.57798.27199.984100.40897.34495.84398.04994.21891.47287.45789.50671.83372.21872.38872.98874.56185.29787.48294.96294.506
Totaal passiva 1,433.9391,361.0881,157.673490.676829.731,006.774797.842743.63895.374758.182702.9917.784919.957860.823876.163514.94673.58443.336494.154467.556605.401548.892544.754590.366733.662589.255618.002636.291816.623681.277744.346693.294834.447656.456721.214691.859824.286783.612846.404904.787951.667740.063702.604718.762801.828658.553703.425732.942726.467640.363652.799634.953714.311691.19655.372
Eigen vermogen:
Preferente aandelen 0000000000000000077.969000022.92420.11300000035.1050000000000010.73710.91214.43936.595000000000
Gewone aandelen 822.359822.359822.359822.328800.347800.286797.726795.949794.172793.733785.459720.402720.29720.29718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391718.391732.491732.491748.231748.231748.231772.261
Ingehouden winsten 774.039701.127772.061749.245703.117710.963844.156756.956672.26771.144604.242562.609604.245569.52545.466518.939475.78491.597473.34462.366405.226525.26490.761468.073406.807426.234409.296396.199340.125496.928476.87427.223314.125435.195403.649367.959277.616402.013571.801511.906427.247476.804185.065151.873113.663165.366146.178130.06786.015113.246101.976128.674100.071154.181250.789
Overige gereserveerde algehele resultaten 515.835508.916461.813453.472417.344395.668378.545381.328404.959427.496561.263376.939380.924375.82417.6312.5361.132-77.96936.7340.37964.74446.642-22.924-20.1139.91650.84528.39113.74216.70514.274-35.10515.07418.48122.2950.1914.17350.59423.61514.7259.62684.66111.293-10.737-10.912-14.439-36.595000000000
Overige totale aandeelhoudersvermogen 450.91450.91450.91452.803402.625402.457396.274391.945379.241386.645357.779198.17206.388206.388529.417519.862497.986439.277521.509521.589521.588484.922461.998464.807484.721506.159506.159506.159506.159447.042411.937446.804444.648430.575430.053431.283432.214417.177202.444202.444202.444202.444411.14411.355407.903379.209376.585373.829374.316320.435341.195320.593350.772328.42206.879
Totaal eigen vermogen van aandeelhouders 2,563.1432,483.3122,507.1432,477.8482,323.4332,309.3742,416.7012,326.1782,250.6322,379.0182,308.7431,858.121,911.8471,872.0221,810.9051,759.7281,693.2891,649.2651,749.9741,702.7251,709.9491,775.2151,671.151,651.2711,619.8351,701.6291,662.2371,634.4911,581.381,676.6351,607.1981,607.4921,495.6451,606.4511,602.2841,521.8061,478.8151,561.1961,507.3611,442.3671,432.7431,408.9321,314.5961,281.6191,239.9571,262.9661,241.1541,222.2871,178.7221,166.1721,175.6621,197.4981,199.0741,230.8321,229.929
Totaal eigen vermogen 2,573.5152,493.6462,517.3492,488.4382,334.0792,320.1852,427.6652,337.7032,262.1062,390.2772,332.6781,882.2871,936.0331,896.5651,822.6641,772.1931,706.1631,662.2911,763.1591,716.2751,723.5831,788.9161,684.7491,677.381,650.7651,732.1441,702.2881,675.9261,623.1941,718.1171,649.1361,656.1291,609.7341,719.9811,714.5191,678.8871,634.9931,729.2521,681.7021,616.8681,604.4611,582.7521,486.9591,483.5661,442.9511,470.5721,449.6791,434.2311,389.5481,373.251,378.8211,413.2761,408.351,430.2361,479.668
Totaal passiva en aandeelhoudersvermogen 4,007.4543,854.7343,675.0222,979.1143,163.8093,326.9593,225.5073,081.3333,157.483,148.4593,035.5782,800.0712,855.992,757.3882,698.8272,287.1332,379.7432,105.6272,257.3132,183.8312,328.9842,337.8082,229.5032,267.7462,384.4272,321.3992,320.292,312.2172,439.8172,399.3942,393.4822,349.4232,444.1812,376.4372,435.7332,370.7462,459.2792,512.8642,528.1062,521.6552,556.1282,322.8152,189.5632,202.3282,244.7792,129.1252,153.1042,167.1732,116.0152,013.6132,031.622,048.2292,122.6612,121.4262,135.04