Chant Sincere Co., Ltd. (6205.TW) - Balance Sheet Statement

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6205.TW
Financials

44.7 (TWD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	792.417	1,101.081	827.473	987.94	999.692	588.714	697.031	934.993	895.595	920.835	776.751	718.517	721.993	532.902	531.836	645.533	418.867	760.253	383.93	267.674	311.344
Short Term Investments Numbers are in millions	697.954	746.762	238.313	240.172	278.092	302.867	261.182	143.702	147.747	142.822	98.021	115.176	25.786	20.075	63.046	77.236	107.61	150.723	233.788	177.904	94.775
Cash and Short Term Investments Numbers are in millions	1,490.371	1,847.843	1,065.786	1,228.112	1,277.784	891.581	958.213	1,078.695	1,043.342	1,063.657	874.772	833.693	747.779	552.977	594.882	722.769	526.477	910.976	617.718	445.578	406.119
Net Receivables Numbers are in millions	366.657	344.002	568.067	511.992	343.423	351.274	375.772	417.588	575.463	549.324	743.685	623.6	0	711.098	633.931	507.452	534.526	767.999	686.832	559.57	436.224
Inventory Numbers are in millions	136.956	163.209	273.816	186.156	158.833	125.151	149.791	150.136	142.594	151.962	172.057	180.876	179.275	230.357	237.041	186.078	226.366	271.281	195.749	131.843	151.588
Other Current Assets Numbers are in millions	29.973	32.381	51.876	42.11	39.769	25.159	26.184	23.783	25.871	74.134	113.823	36.593	36.01	28.043	31.972	26.025	24.433	27.101	36.065	44.004	31.117
Total Current Assets Numbers are in millions	2,023.957	2,387.435	1,959.545	1,968.37	1,819.809	1,393.165	1,509.96	1,670.202	1,787.27	1,833.375	1,904.337	1,674.762	1,690.487	1,521.147	1,497.826	1,442.324	1,311.802	1,977.357	1,536.364	1,180.995	1,025.048
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	820.142	623.304	588.161	458.987	447.309	392.985	347.16	288.213	306.681	296.196	285.76	187.286	205.123	257.427	369.774	413.805	447.202	501.49	364.384	369.862	328.483
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.472	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.785	3.829	5.745	3.058	5.137	10.138	15.996	9.521	14.673	7.418	5.067	13.593	14.933	0.835	1.253	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.785	3.829	5.745	3.058	5.137	10.138	15.996	9.521	14.673	7.418	5.067	13.593	14.933	1.307	1.253	0	0	0	0	0	0
Long Term Investments Numbers are in millions	270.312	630.491	359.556	293.255	75.31	85.103	20.41	154.475	59.545	79.047	157.714	119.906	199.16	206.033	181.409	186.494	264.185	186.29	14.169	6.169	2.169
Tax Assets Numbers are in millions	16.438	22.469	19.032	18.579	20.318	20.53	21.378	17.169	17.392	16.15	14.727	15.186	9.096	6.694	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	707.885	7.494	293.468	293.329	330.944	355.392	314.599	180.71	207.921	203.547	160.501	178.83	35.963	42.305	84.778	109.228	42.336	67.839	61.737	71.749	84.92
Total Non-Current Assets Numbers are in millions	1,818.562	1,287.587	1,265.962	1,067.208	879.018	864.148	719.543	650.088	606.212	602.358	623.769	514.801	464.275	513.766	637.214	709.527	753.723	755.619	440.29	447.78	415.572
Total Assets Numbers are in millions	3,842.519	3,675.022	3,225.507	3,035.578	2,698.827	2,257.313	2,229.503	2,320.29	2,393.482	2,435.733	2,528.106	2,189.563	2,154.762	2,034.913	2,135.04	2,151.851	2,065.525	2,732.976	1,976.654	1,628.775	1,440.62
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175.972	148.904	320.605	296.228	236.702	221.809	251.165	308.335	382.279	393.119	504.284	402.1	390.37	336.874	302.42	257.894	314.588	483.366	427.896	302.115	275.676
Short Term Debt Numbers are in millions	26.784	23.092	103.876	12.493	13.985	12.077	8.016	14.777	18.703	16.096	18.564	30.142	73.849	62.425	89.874	73.744	187.349	53.294	9.038	0	11.815
Tax Payables Numbers are in millions	19.184	50.854	70.897	37.11	26.603	2.44	24.154	18.878	27.723	32.521	33.526	17.755	17.746	2.947	31.845	7.051	14.998	61.859	21.494	23.915	15.446
Deferred Revenue Numbers are in millions	0	0.805	0	56.773	0	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	179.094	164.828	187.061	165.97	151.754	154.939	184.147	197.966	221.273	180.712	189.622	158.389	155.148	181.325	136.727	146.939	137.275	185.728	145.075	125.209	89.208
Total Current Liabilities Numbers are in millions	401.034	388.483	682.439	511.801	429.044	391.789	467.482	539.956	649.978	622.448	745.996	608.386	637.113	583.571	560.866	485.628	654.21	784.247	603.503	451.239	392.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735.373	710.262	51.127	123.648	360.303	15.643	0	0	0	0	0	5.417	0	0	0	0	25	282.881	0	0	202.543
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.43	42.614	47.31	45.224	58.822	60.825	49.634	47.49	56.437	64.511	66.799	55.573	50.828	53.663	74.918	108.603	133.217	133.152	97.002	70.402	43.19
Other Non-Current Liabilities Numbers are in millions	14.394	16.314	16.966	22.227	27.994	25.897	27.638	30.556	37.931	34.255	33.609	33.228	21.005	20.898	19.588	13.268	11.727	14.16	8.742	9.669	11.5
Total Non-Current Liabilities Numbers are in millions	787.197	769.19	115.403	191.099	447.119	102.365	77.272	78.046	94.368	98.766	100.408	94.218	71.833	74.561	94.506	121.871	169.944	430.193	105.744	80.071	257.233
Total Liabilities Numbers are in millions	1,188.231	1,157.673	797.842	702.9	876.163	494.154	544.754	618.002	744.346	721.214	846.404	702.604	726.278	652.799	655.372	607.499	824.154	1,214.44	709.247	531.31	649.378
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.727	0	0	0	0	0	0
Common Stock Numbers are in millions	822.359	822.359	797.726	785.459	718.391	718.391	718.391	718.391	718.391	718.391	718.391	718.391	718.391	732.491	772.261	772.261	772.261	720.44	674.63	552.584	459.25
Retained Earnings Numbers are in millions	852.282	772.061	846.054	606.068	545.466	475.166	493.356	411.69	479.264	411.349	367.535	185.065	126.808	101.976	250.789	217.174	218.002	426.34	220.605	208.64	174.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	516.475	41.941	378.545	561.263	0	365.275	268.261	341.014	0	281.402	14.725	0	0	313.461	314.879	0	220.732	267.66	209.569	200.895	26.696
Other Total Stockholders Equity Numbers are in millions	940.558	870.782	394.376	355.953	547.048	191.142	191.142	191.142	409.543	191.142	406.71	411.14	377.582	27.734	-108	307.577	-142.617	-99.198	29.24	29.24	29.24
Total Shareholders Equity Numbers are in millions	2,644.056	2,507.143	2,416.701	2,308.743	1,810.905	1,749.974	1,671.15	1,662.237	1,607.198	1,602.284	1,507.361	1,314.596	1,222.781	1,175.662	1,229.929	1,297.012	1,068.378	1,315.242	1,134.044	991.359	689.229
Total Equity Numbers are in millions	2,654.288	2,517.349	2,427.665	2,332.678	1,822.664	1,763.159	1,684.749	1,702.288	1,649.136	1,714.519	1,681.702	1,486.959	1,428.484	1,378.821	1,479.668	1,544.352	1,241.371	1,518.536	1,267.407	1,097.465	791.242
Total Liabilities & Shareholders Equity Numbers are in millions	3,842.519	3,675.022	3,225.507	3,035.578	2,698.827	2,257.313	2,229.503	2,320.29	2,393.482	2,435.733	2,528.106	2,189.563	2,154.762	2,031.62	2,135.04	2,151.851	2,065.525	2,732.976	1,976.654	1,628.775	1,440.62

Chant Sincere Co., Ltd.

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