Chant Sincere Co., Ltd.
TWSE:6205.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 271.501 | 170.153 | 405.177 | 181.037 | 178.526 | 143.278 | 199.21 | 173.532 | 288.432 | 253.461 | 328.897 | 178.473 | 135.07 | 58.988 | 87.334 | 182.023 | 154.783 | 419.693 | 205.9 | 190.785 | 162.197 |
| Depreciation & Amortization
| 72.261 | 60.578 | 42.094 | 45.042 | 43.31 | 42.39 | 35.183 | 46.103 | 33.095 | 27.8 | 41.794 | 52.458 | 65.092 | 97.609 | 150.101 | 129.887 | 117.747 | 102.854 | 82.859 | 72.451 | 54.021 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.671 | 0 | 0.257 | 35.92 | 31.309 | 25.499 | 23.447 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.581 | 167.791 | -119.082 | -131.488 | 5.459 | -26.223 | -39.347 | 64.984 | 44.388 | 170.664 | -47.087 | -3.18 | 29.473 | -69.098 | -163.302 | 43.663 | 14.115 | -41.073 | -76.517 | -67.224 | -54.703 |
| Accounts Receivables
| -22.358 | 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 | 25.578 | 234.207 | -79.782 | -134.169 | -128.866 | 16.725 |
| Inventory
| 26.253 | 110.607 | -87.66 | -27.323 | -33.682 | 24.64 | -3.984 | -7.542 | 9.368 | 20.095 | 2.567 | -11.85 | 26.816 | -10.739 | -75.486 | 18.815 | 39.37 | -104.244 | -92.406 | -17.048 | -6.798 |
| Accounts Payables
| 0 | -171.701 | 24.377 | 59.526 | 14.893 | -29.356 | -55.06 | -73.944 | -10.84 | -111.165 | 0 | 0 | 0 | 0 | 0 | 0 | -168.778 | 55.47 | 125.781 | 30.152 | -51.322 |
| Other Working Capital
| 36.686 | 4.02 | 1.306 | 4.967 | 15.059 | -46.114 | -13.263 | -15.701 | 75.658 | 26.709 | 71.932 | -51.69 | 17.141 | -58.359 | -87.816 | -0.73 | -90.684 | 87.483 | 24.277 | 48.538 | -13.308 |
| Other Non Cash Items
| -139.304 | -30.973 | 26.967 | -33.183 | -17.541 | -51.926 | -47.521 | -46.882 | -149.669 | -125.769 | -91.054 | -45.216 | -7.339 | 10.822 | 24.523 | -3.677 | 28.334 | -7.986 | 67.698 | 66.111 | 44.699 |
| Operating Cash Flow
| 245.039 | 367.549 | 271.951 | 61.408 | 218.302 | 107.519 | 147.525 | 237.737 | 216.246 | 326.156 | 232.55 | 182.535 | 222.296 | 98.321 | 57.142 | 351.896 | 315.236 | 509.408 | 311.249 | 287.622 | 229.661 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -217.872 | -81.613 | -108.174 | -57.789 | -71.999 | -43.369 | -110.315 | -26.563 | -57.998 | -41.607 | -141.751 | -32.389 | -44.933 | -48.913 | -89.867 | -83.761 | -53.124 | -257.435 | -91.042 | -152.754 | -165.475 |
| Acquisitions Net
| 2.143 | 1.073 | -22.724 | -3.036 | 0 | -23.415 | -7.125 | -1.151 | 25.181 | 62.548 | 4.786 | 3.325 | 0 | -3 | 3.532 | 6.689 | 12.877 | 11.512 | 13.811 | 37.953 | 1.947 |
| Purchases Of Investments
| -505.082 | -605.15 | -186.912 | -59.906 | -55.306 | -93.473 | -166.255 | -42.617 | -16.213 | -36.872 | -9.32 | -55.431 | 0 | -6.475 | -99.042 | -22.504 | -193.427 | -273.082 | -12 | -5.957 | -16.022 |
| Sales Maturities Of Investments
| 253.971 | 162.025 | 64.096 | 154.385 | 65.075 | 72.061 | 1.675 | 12.912 | 53.721 | 30.48 | 77.109 | 55.163 | 6.188 | 39.954 | 108.097 | 140.88 | 45.104 | 146.635 | 4 | 13.5 | 0 |
| Other Investing Activites
| 54.009 | -2.006 | -7.826 | 2.72 | -2.13 | -1.015 | 2.475 | 4.744 | 0.871 | -22.866 | -1.173 | -55.788 | 61.578 | 64.573 | -10.915 | -3.239 | 2.769 | -5.571 | 5.245 | -4 | 0 |
| Investing Cash Flow
| -411.594 | -525.671 | -255.691 | 36.374 | -64.36 | -89.211 | -279.545 | -52.675 | 5.562 | -8.317 | -70.349 | -85.12 | 22.833 | 46.139 | -88.195 | 38.065 | -185.801 | -377.941 | -79.986 | -111.258 | -179.55 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.805 | 695 | 5.51 | 0 | 350 | -6.1 | 0 | -1 | 2.607 | 0 | -8.75 | 8.75 | 7.85 | 0 | 0 | -25 | -138.248 | 352.903 | 9.038 | -11.815 | 6.815 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -13.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.242 | -28.838 | 0 | 0 | -43.419 | -128.438 | 0 | 0 | 0 |
| Dividends Paid
| -123.354 | -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 | -243.744 | -134.926 | -55.258 | -91.85 | -30.8 |
| Other Financing Activities
| -23.596 | -19.505 | -26.26 | 0.062 | 1.848 | -6.979 | -5.549 | 2.432 | -66.985 | -34.782 | 6.756 | -24.796 | -7.491 | -45.814 | -2.299 | -158.237 | -74.94 | 30.143 | -13.042 | -30.144 | -6.731 |
| Financing Cash Flow
| -146.95 | 435.427 | -179.972 | -107.977 | 252.274 | -120.838 | -91.755 | -142.246 | -208.056 | -192.828 | -109.753 | -102.253 | -51.57 | -119.547 | -82.644 | -242.295 | -500.351 | 119.682 | -59.262 | -133.809 | -30.716 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.841 | -3.697 | 3.245 | -1.557 | 4.762 | -5.787 | -14.187 | -3.418 | -12.492 | -7.427 | 5.786 | 1.362 | -4.468 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -308.664 | 273.608 | -160.467 | -11.752 | 410.978 | -108.317 | -237.962 | 39.398 | 1.26 | 117.584 | 58.234 | -3.476 | 189.091 | 1.066 | -113.697 | 147.666 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 792.417 | 1,101.081 | 827.473 | 987.94 | 999.692 | 588.714 | 697.031 | 934.993 | 895.595 | 894.335 | 776.751 | 718.517 | 721.993 | 532.902 | 531.836 | 645.533 | 418.867 | 760.253 | 383.93 | 267.674 | 311.344 |