Chant Sincere Co., Ltd.
TWSE:6205.TW
71 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 81.573 | 50.174 | 22.387 | 41.584 | 32.728 | 117.683 | 106.013 | 106.687 | 100.097 | 92.38 | 53.381 | 62.279 | 34.529 | 30.848 | 35.354 | 50.235 | 72.762 | 20.175 | 19.563 | 60.295 | 24.222 | 39.198 | 33.543 | 76.687 | 64.406 | 24.574 | 14.707 | 72.658 | 59.638 | 26.529 | 61.726 | 123.903 | 59.442 | 43.361 | 33.762 | 111.748 | 49.761 | 58.19 | 79.727 | 102.123 | 69.581 | 77.466 | 29.292 | 48.931 | 51.718 | 48.532 | 12.113 | 45.182 | 42.536 | 11.166 | -14.611 | 35.007 | 22.226 | 16.366 | -8.71 | 21.839 | 37.253 | 36.952 |
| Depreciation & Amortization
| 18.803 | 16.398 | 15.834 | 15.597 | 15.083 | 14.064 | 12.251 | 10.909 | 10.158 | 8.776 | 10.535 | 10.879 | 11.284 | 12.344 | 11.603 | 10.964 | 10.355 | 10.388 | 9.352 | 11.011 | 11.283 | 10.744 | 7.536 | 7.496 | 8.363 | 11.788 | 12.335 | 12.312 | 11.356 | 10.1 | 30.546 | -12.447 | 7.969 | 7.027 | 26.102 | -12.446 | 6.479 | 7.665 | 8.937 | 10.637 | 10.68 | 11.54 | 12.926 | 12.216 | 12.87 | 14.446 | 12.324 | 13.64 | 17.166 | 19.583 | 23.117 | 24.113 | 24.047 | 26.332 | 35.972 | 37.214 | 34.082 | 42.833 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.023 | 0.033 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Change In Working Capital
| 49.113 | -36.115 | 11.039 | 122.672 | 128.927 | -93.824 | -91.281 | 14.432 | -17.553 | -24.68 | 22.246 | -50.737 | -15.736 | -87.261 | 111.036 | -39.184 | -52.285 | -14.108 | -32.063 | 18.526 | -22.966 | 10.28 | 44.575 | -20.067 | -50.185 | -14.168 | 41.161 | 5.557 | 23.296 | -5.03 | 80.482 | -10.412 | 38.26 | -63.942 | 51.91 | 77.443 | -7.088 | 48.399 | -25.661 | 6.595 | 5.395 | -33.416 | 41.36 | 2.318 | 27.834 | -74.692 | 23.996 | 26.815 | -19.178 | 16.247 | 42.782 | -41.844 | -58.851 | -11.185 | -20.458 | -78.718 | -31.752 | -32.374 |
| Accounts Receivables
| -52.937 | -73.309 | -25.549 | 140.601 | 182.397 | -72.584 | -72.768 | 45.079 | 17.012 | -46.428 | 2.865 | -39.507 | -75.748 | -56.268 | 136.27 | 9.708 | -160.334 | 23.448 | -22.365 | 32.088 | -12.611 | 25.646 | 97.862 | 32.047 | -108.734 | 11.794 | 73.029 | 21.19 | -7.465 | 69.156 | 8.656 | -3.181 | -68.202 | 31.793 | 39.593 | -27.419 | 75.282 | 105.746 | -42.693 | 65.274 | -114.181 | -29.986 | 80.646 | -5.909 | -8.372 | -6.005 | 22.744 | 21.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.863 | 14.917 | 37.702 | 8.378 | 27.676 | 36.851 | -11.547 | -17.517 | -26.887 | -31.709 | 0.22 | 15.273 | -24.439 | -18.377 | -21.414 | -8.436 | -20.375 | 16.543 | -18.054 | 13.838 | 16.941 | 11.915 | -2.365 | 1.118 | 0.516 | -3.253 | -13.117 | 11.278 | 15.738 | -21.441 | 3.554 | -14.363 | 18.538 | 1.639 | -15.606 | 19.083 | 19.165 | -7.54 | 18.285 | -2.206 | -0.699 | -12.813 | 2.248 | -8.271 | 0.5 | -6.327 | -10.93 | -6.607 | 47.018 | -2.665 | -16.379 | 18.064 | 17.376 | -29.8 | 3.109 | -24.508 | -15.869 | -38.218 |
| Change In Accounts Payables
| 65.892 | 29.105 | -15.577 | -22.11 | -89.944 | -44.07 | -13.261 | -22.962 | 15.135 | 45.465 | -3.366 | -6.391 | 68.237 | 1.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.021 | -6.828 | 14.463 | -4.197 | 8.798 | -14.021 | 6.295 | 9.832 | -22.813 | 7.029 | 22.026 | -66.01 | 8.703 | -68.884 | 132.45 | -30.748 | -31.91 | -30.651 | -14.009 | 4.688 | -39.907 | -1.635 | 46.94 | -21.185 | -50.701 | -10.915 | 54.278 | -5.721 | 7.558 | 16.411 | 76.928 | 3.951 | 19.722 | -65.581 | 67.516 | 58.36 | -26.253 | 55.939 | -43.946 | 8.801 | 6.094 | -20.603 | 39.112 | 10.589 | 27.334 | -68.365 | 34.926 | 33.422 | -66.196 | 18.912 | 59.161 | -59.908 | -76.227 | 18.615 | -23.567 | -54.21 | -15.883 | 5.844 |
| Other Non Cash Items
| -35.866 | 69.419 | 3.016 | 4.699 | -76.83 | -6.087 | -16.573 | 5.838 | -44.653 | -0.85 | -2.822 | -3.557 | -22.82 | -3.984 | -7.871 | 8.198 | -6.763 | -2.557 | -5.674 | -19.524 | -24.02 | -2.708 | -3.225 | -24.566 | -18.551 | -0.681 | -3.825 | -19.956 | -28.002 | 4.901 | -41.419 | -69.136 | -34.355 | -4.759 | -27.899 | -34.083 | -57.163 | -6.624 | -6.248 | -50.886 | -17.428 | -16.492 | -5.723 | -4.499 | -29.344 | -5.65 | 3.547 | 8.546 | -14.455 | 5.049 | 1.825 | 16.658 | -0.901 | -6.76 | 8.582 | 12.743 | 0.489 | -28.815 |
| Operating Cash Flow
| 83.109 | 37.793 | 52.276 | 184.552 | 99.908 | 31.836 | 10.41 | 137.866 | 48.049 | 75.626 | 83.34 | 18.864 | 7.257 | -48.053 | 150.122 | 30.213 | 24.069 | 13.898 | -8.822 | 70.308 | -11.481 | 57.514 | 82.429 | 39.55 | 4.033 | 21.513 | 64.378 | 70.571 | 66.288 | 36.5 | 131.335 | 31.908 | 71.316 | -18.313 | 83.875 | 142.662 | -8.011 | 107.63 | 56.755 | 68.469 | 68.228 | 39.098 | 77.855 | 58.966 | 63.078 | -17.364 | 51.98 | 94.183 | 26.069 | 52.045 | 53.113 | 33.934 | -13.479 | 24.753 | 5.362 | -6.888 | 40.072 | 18.596 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.062 | -69.265 | -13.764 | -15.935 | -28.023 | -25.551 | -31.271 | -55.446 | -9.991 | -11.466 | -14.75 | -10.318 | -11.203 | -21.518 | -9.291 | -31.671 | -17.166 | -15.696 | -18.916 | -3.645 | -12.231 | -10.314 | -19.107 | -14.14 | -66.676 | -8.093 | -3.068 | -6.844 | -4.683 | -11.968 | -17.429 | -11.298 | -8.787 | -20.484 | -22.431 | -9.052 | -3.692 | -11.18 | -2.672 | -2.449 | -133.351 | -6.324 | -13.53 | -6.81 | -6.876 | -7.484 | -10.304 | -14.795 | -15.159 | -6.736 | -12.071 | -0.536 | -11.67 | -49.85 | -12.239 | -17.516 | -28.556 | -31.556 |
| Acquisitions Net
| 1.047 | 0 | 0 | 0 | -0.486 | 0 | -35.879 | 0 | 13.274 | -0.119 | 0 | 0 | 0 | -3.036 | 0 | -0.584 | -0.476 | -0.765 | -0.104 | 0.026 | 1.183 | 0.45 | 0 | -11.626 | -2.277 | 0 | -0.4 | 0 | 0 | 0 | -8.232 | 13.282 | 11.477 | 0.422 | 3.917 | 25.311 | 27.091 | 6.229 | 0 | 0 | 0.007 | 4.779 | -1.072 | -0.149 | 3.325 | -0.81 | 0 | -2.125 | 0 | 2.125 | 59.637 | -0.008 | 0.049 | 0 | 2.521 | -1.007 | 0.115 | 1.903 |
| Purchases Of Investments
| -146.33 | -172.31 | -465.364 | -95.001 | -24.669 | -20.116 | -25.335 | -83.011 | -15.616 | -62.95 | -5.652 | -33.735 | -60.816 | 40.297 | -20.295 | -31.423 | -18.29 | 14.702 | 5.697 | -26.099 | -63.071 | -5 | -49.589 | -45.139 | -16.612 | -54.915 | -19.093 | -3.988 | 0.56 | 12.352 | 0.405 | -2.546 | -13.769 | -0.303 | -3.927 | -23.94 | -3.614 | -3.046 | 0 | 0 | -8.809 | -0.511 | -28.095 | -6.07 | -11.641 | -9.625 | 0 | -21 | 0 | 1.897 | 0.001 | -2.605 | -3.871 | 0 | -26.529 | -3.347 | -61.858 | -7.308 |
| Sales Maturities Of Investments
| 108.775 | 8.036 | 27.977 | 87.181 | 22.288 | 24.308 | 2.734 | 19.635 | 7.83 | 33.897 | 45.595 | 60.917 | 39.404 | 8.469 | -14.886 | 14.586 | 64.15 | 1.225 | 14.127 | 10.878 | 21.275 | 20.781 | 0 | 40.825 | -15 | -24.15 | -0.014 | -10.036 | -3.926 | 7.352 | 26.501 | 10.992 | 9.421 | 6.807 | 12.938 | 4.581 | 12.961 | -0.932 | 0 | 46.93 | 22.694 | 7.485 | 6.511 | 4.885 | 36.299 | 7.468 | 6.185 | 0 | 0 | 0.003 | 24.773 | 3.984 | 8.488 | 2.709 | 27.34 | 2.385 | 15.444 | 62.928 |
| Other Investing Activites
| 0.849 | -3.405 | 0.319 | 1.2 | 1.589 | -1.624 | -1.596 | -0.6 | 0.357 | 0.219 | 2.853 | -0.881 | -2.303 | 3.051 | 25.302 | 32.133 | -33.175 | -22.74 | 0.167 | 0.229 | -24.194 | -0.45 | -0.859 | 5.413 | 2.663 | -0.263 | 2.346 | 0.003 | 0.791 | 0.853 | -8.163 | -0.362 | 18.271 | -0.643 | 6.447 | -0.698 | -0.541 | 1.761 | -1.884 | -0.554 | 38.216 | -33.906 | 0.305 | 2.791 | -50.06 | -4.482 | 14.498 | -21.43 | 56.363 | 2.688 | 22.929 | -4.067 | -0.464 | 8.711 | 5.285 | 2.141 | -12.442 | -5.899 |
| Investing Cash Flow
| -88.721 | -236.944 | -450.832 | -22.555 | -29.301 | -22.983 | -91.347 | -119.422 | -4.503 | -40.419 | 28.046 | 15.983 | -34.918 | 27.263 | -19.17 | -16.959 | -4.957 | -23.274 | 0.971 | -18.611 | -77.038 | 5.467 | -69.555 | -24.667 | -97.902 | -87.421 | -20.229 | -20.865 | -7.818 | -3.763 | -6.918 | 10.068 | 16.613 | -14.201 | -3.056 | -3.798 | 32.205 | -7.168 | -4.556 | 43.927 | -81.243 | -28.477 | -35.881 | -5.353 | -28.953 | -14.933 | 10.379 | -38.35 | 41.204 | -0.023 | 95.269 | -3.232 | -7.468 | -38.43 | -3.622 | -17.344 | -87.297 | 20.068 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.425 | -1.173 | -0.736 | -0.921 | -1.341 | -0.198 | -0.64 | -0.199 | -1.054 | -5.725 | -0.808 | -0.936 | -0.699 | -0.905 | -3.566 | -3.282 | -3.125 | -3.095 | -3.033 | -3.18 | -3.558 | -3.569 | 0 | 0 | 0 | 0 | -10 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -7.916 | -0.834 | -0.778 | -0.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.104 | -4.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.242 | -15.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -240.068 | 0 | 0 | 0 | -158.712 | 0 | 0 | 0 | -108.039 | 0 | 0 | 0 | -86.207 | 0 | 0 | 0 | -107.759 | 0 | 0 | -0.001 | -86.207 | 0 | 0 | 0 | -143.678 | 0 | 0 | 0 | -143.678 | 0 | 0 | 0 | -158.046 | 0 | 0 | 0 | -107.759 | 0 | 0 | 0 | -86.207 | 0 | 0 | -27.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.145 | 0.14 | 690.128 | -4.024 | -3.669 | -4.48 | -2.986 | -3.206 | -3.212 | -11.017 | -2.338 | -111.68 | -3.137 | 9.178 | 346.435 | -76.123 | -12.312 | -5.726 | -2.772 | -110.939 | -3.558 | -3.569 | -0.133 | -85.848 | 0 | -5.773 | 9.954 | -143.671 | -0.016 | 2.487 | -6.008 | -207.946 | 4.598 | 1.3 | -27.426 | -153.15 | -0.09 | -7.162 | -104.551 | -2.773 | 6.085 | 0.236 | -18.243 | -80.01 | -3.687 | 0.465 | -27.319 | 4.112 | -8.143 | 4.149 | 1.105 | -58.533 | 5.395 | -52.212 | 2.127 | -111.661 | 26.808 | 0.082 |
| Financing Cash Flow
| -8.028 | -4.051 | 689.392 | -245.013 | -5.01 | -4.678 | -3.626 | -162.117 | -3.212 | -11.017 | -2.338 | -111.68 | -3.137 | 9.178 | 346.435 | -76.123 | -12.312 | -5.726 | -2.772 | -110.939 | -3.558 | -3.569 | -0.134 | -85.848 | 0 | -5.773 | -0.046 | -143.671 | -1.016 | 2.487 | -6.008 | -207.946 | 4.598 | 1.3 | -27.426 | -158.15 | -0.09 | -7.162 | -104.551 | -2.773 | -1.831 | -0.598 | -19.021 | -80.01 | -3.687 | 0.465 | -27.319 | 4.112 | -8.143 | -20.093 | -14.197 | -58.533 | 5.395 | -52.212 | 2.127 | -111.661 | 26.808 | 0.082 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.501 | 3.283 | -3.629 | 6.481 | -7.777 | 1.228 | -2.743 | 1.561 | -3.49 | 7.917 | 1.853 | -0.228 | -1.871 | -1.311 | 7.945 | 1.633 | -2.758 | -2.058 | -0.941 | -6.431 | -2.176 | 3.761 | -12.114 | -3.568 | -2.487 | 3.982 | -1.27 | 2.563 | 3.275 | -7.986 | -0.948 | -6.538 | -4.319 | -0.687 | -9.374 | -5.966 | 4.731 | 3.182 | 4.458 | 3.511 | -1.734 | -0.449 | 1.147 | -0.193 | -0.01 | 0.418 | 1.845 | -2.782 | 1.884 | -0.888 | 1.606 | -0.082 | 0.082 | 0 | 0 | -0.179 | 0.179 | 0 |
| Net Change In Cash
| -8.145 | -202.478 | 286.92 | -76.535 | 57.82 | 5.403 | -87.306 | -142.112 | 36.844 | 32.107 | 110.901 | -77.061 | -32.669 | -12.923 | 485.332 | -61.236 | 4.042 | -17.16 | -11.564 | -65.673 | -94.253 | 63.173 | 0.626 | -74.533 | -96.356 | -67.699 | 42.833 | -91.402 | 60.729 | 27.238 | 117.461 | -172.508 | 61.708 | -31.901 | 44.019 | -25.252 | 28.835 | 96.482 | -47.894 | 113.134 | -16.58 | 9.574 | 24.1 | -26.59 | 30.428 | -31.414 | 36.885 | 65.12 | 56.045 | 31.041 | 110.338 | -27.913 | -15.47 | -65.889 | 3.867 | -136.072 | -20.238 | 38.746 |
| Cash At End Of Period
| 890.458 | 898.603 | 1,101.081 | 814.161 | 890.696 | 832.876 | 827.473 | 914.779 | 1,056.891 | 1,020.047 | 987.94 | 877.039 | 954.1 | 986.769 | 999.692 | 514.36 | 575.596 | 571.554 | 588.714 | 600.278 | 665.951 | 760.204 | 697.031 | 696.405 | 770.938 | 867.294 | 934.993 | 892.16 | 983.562 | 922.833 | 895.595 | 778.134 | 950.642 | 888.934 | 920.835 | 876.816 | 902.068 | 873.233 | 776.751 | 824.645 | 711.511 | 728.091 | 718.517 | 694.417 | 721.007 | 690.579 | 721.993 | 685.108 | 619.988 | 563.943 | 532.902 | 422.564 | 450.477 | 465.947 | 531.836 | 527.969 | 664.041 | 684.279 |