Chant Sincere Co., Ltd.
TWSE:6205.TW
70.1 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 170.153 | 405.177 | 181.037 | 178.526 | 143.278 | 199.21 | 173.532 | 288.432 | 253.461 | 328.897 | 178.473 | 110.997 | 58.988 | 87.334 | 182.023 |
| Depreciation & Amortization
| 60.578 | 42.094 | 45.042 | 43.31 | 42.39 | 35.183 | 46.103 | 33.095 | 27.8 | 41.794 | 52.458 | 62.713 | 97.609 | 150.101 | 129.887 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.671 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.157 | 0 |
| Change In Working Capital
| 158.726 | -119.082 | -131.488 | 5.459 | -26.223 | -39.845 | 64.984 | 44.388 | 170.664 | -47.087 | -3.18 | 47.88 | -69.098 | -163.302 | 43.663 |
| Accounts Receivables
| 224.865 | -57.105 | -168.658 | 9.189 | 24.607 | 32.96 | 162.171 | -29.798 | 235.025 | -121.586 | 60.36 | -14.484 | 0 | 0 | 0 |
| Inventory
| 110.607 | -87.66 | -27.323 | -33.682 | 24.64 | -3.984 | -7.542 | 9.368 | 15.102 | 2.567 | -11.85 | 26.816 | -10.739 | -75.486 | 18.815 |
| Accounts Payables
| -171.701 | 24.377 | 59.526 | 14.893 | -29.356 | -55.06 | -73.944 | -10.84 | -111.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.045 | 1.306 | 4.967 | 15.059 | -46.114 | -35.861 | 72.526 | 35.02 | 155.562 | -49.654 | 8.67 | 21.064 | -58.359 | -87.816 | 24.848 |
| Other Non Cash Items
| -30.973 | -56.238 | -33.183 | -2.203 | -51.926 | -47.023 | -46.882 | -149.669 | -125.769 | -91.054 | -45.216 | 2.687 | 10.822 | 24.523 | -3.677 |
| Operating Cash Flow
| 358.484 | 271.951 | 61.408 | 218.302 | 107.519 | 147.525 | 237.737 | 216.246 | 326.156 | 232.55 | 182.535 | 224.277 | 98.321 | 57.142 | 351.896 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -83.273 | -108.174 | -57.789 | -73.824 | -45.106 | -108.016 | -26.563 | -57.998 | -46.355 | -144.796 | -34.7 | -28.916 | -48.913 | -89.867 | -83.761 |
| Acquisitions Net
| 1.073 | -22.724 | -3.036 | -1.825 | -23.415 | -7.125 | -1.151 | 25.181 | 62.548 | 4.786 | 3.325 | 0 | -3 | 3.532 | 6.689 |
| Purchases Of Investments
| -605.15 | -186.912 | -59.906 | -55.306 | -88.473 | -166.255 | -23.081 | -16.213 | -34.527 | -9.32 | -55.431 | 0 | -6.475 | -99.042 | -22.504 |
| Sales Maturities Of Investments
| 161.754 | 64.096 | 154.385 | 65.075 | 67.061 | 1.675 | -6.624 | 53.721 | 30.48 | 77.109 | 55.163 | 6.188 | 39.954 | 108.097 | 140.88 |
| Other Investing Activites
| -0.075 | -1.977 | 2.72 | 1.52 | 0.722 | 0.176 | 4.744 | 0.871 | 6.037 | 1.872 | -53.477 | 35.938 | 64.573 | -10.915 | -3.239 |
| Investing Cash Flow
| -525.671 | -255.691 | 36.374 | -64.36 | -89.211 | -279.545 | -52.675 | 5.562 | 18.183 | -70.349 | -85.12 | 13.21 | 46.139 | -88.195 | 38.065 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -694.042 | -5.51 | -0.334 | -336.932 | -6.1 | -1.212 | -11 | -2.607 | -5 | -8.75 | -1.25 | 0 | 0 | 0 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.89 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.242 | -28.838 | 0 | 0 |
| Dividends Paid
| -240.068 | -158.712 | -108.039 | -86.207 | -107.759 | -86.206 | -143.678 | -143.678 | -158.046 | -107.759 | -86.207 | -27.687 | -44.895 | -112.235 | -59.058 |
| Other Financing Activities
| 1,368.579 | -15.75 | 0.396 | 675.413 | -6.979 | -5.549 | 12.432 | -64.378 | -29.782 | 6.756 | -14.796 | 0.486 | -45.814 | -2.299 | -158.237 |
| Financing Cash Flow
| 434.469 | -179.972 | -107.977 | 252.274 | -120.838 | -91.755 | -142.246 | -208.056 | -192.828 | -109.753 | -102.253 | -51.443 | -119.547 | -82.644 | -242.295 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -3.697 | 3.245 | -1.557 | 4.762 | -5.787 | -14.187 | -3.418 | -12.492 | -7.427 | 5.786 | 1.362 | 0.059 | 1.606 | 0 | 0 |
| Net Change In Cash
| 273.608 | -160.467 | -11.752 | 410.978 | -108.317 | -237.962 | 39.398 | 1.26 | 144.084 | 58.234 | -3.476 | 189.091 | 1.066 | -113.697 | 147.666 |
| Cash At End Of Period
| 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 |