Chant Sincere Co., Ltd. (TPE:6205)
Taiwan
· Delayed Price · Currency is TWD 50.90
+0.95 (1.90%)
Mar 10, 2026, 1:35 PM CST
Chant Sincere Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 640.64 | 792.42 | 1,101 | 827.47 | 987.94 | Upgrade
|
| Short-Term Investments | 958.6 | 645.07 | 737.32 | 226.82 | 238.38 | Upgrade
|
| Trading Asset Securities | 46.68 | 52.89 | 9.44 | 11.49 | 1.79 | Upgrade
|
| Cash & Short-Term Investments | 1,646 | 1,490 | 1,848 | 1,066 | 1,228 | Upgrade
|
| Cash Growth | 10.44% | -19.35% | 73.38% | -13.22% | -3.89% | Upgrade
|
| Accounts Receivable | 315.49 | 365.42 | 344 | 568.07 | 511.99 | Upgrade
|
| Other Receivables | 1.58 | 1.24 | 0.33 | 0 | 0.06 | Upgrade
|
| Receivables | 317.07 | 366.66 | 344.33 | 568.07 | 512.05 | Upgrade
|
| Inventory | 125.13 | 136.96 | 163.21 | 273.82 | 186.16 | Upgrade
|
| Prepaid Expenses | 22.8 | 29.97 | 32.05 | 51.88 | 42.05 | Upgrade
|
| Total Current Assets | 2,111 | 2,024 | 2,387 | 1,960 | 1,968 | Upgrade
|
| Property, Plant & Equipment | 848.74 | 820.14 | 623.3 | 588.16 | 458.99 | Upgrade
|
| Long-Term Investments | 767.8 | 968.27 | 582.52 | 597.87 | 533.43 | Upgrade
|
| Other Intangible Assets | 6.88 | 3.79 | 3.83 | 5.75 | 3.06 | Upgrade
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| Long-Term Deferred Tax Assets | 9.97 | 16.44 | 22.47 | 19.03 | 18.58 | Upgrade
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| Other Long-Term Assets | 7.06 | 9.93 | 55.46 | 55.16 | 53.16 | Upgrade
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| Total Assets | 3,751 | 3,843 | 3,675 | 3,226 | 3,036 | Upgrade
|
| Accounts Payable | 181.17 | 186.4 | 149.71 | 322.37 | 297.48 | Upgrade
|
| Accrued Expenses | - | 131.88 | 119.27 | 142.45 | 123.44 | Upgrade
|
| Short-Term Debt | - | 5 | 5 | 5 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 78.56 | - | Upgrade
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| Current Portion of Leases | 19.18 | 21.78 | 17.29 | 18.56 | 11.24 | Upgrade
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| Current Income Taxes Payable | 14.69 | 19.18 | 50.85 | 70.9 | 37.11 | Upgrade
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| Other Current Liabilities | 140.12 | 36.79 | 46.36 | 44.61 | 42.53 | Upgrade
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| Total Current Liabilities | 355.16 | 401.03 | 388.48 | 682.44 | 511.8 | Upgrade
|
| Long-Term Debt | 681.25 | 674.63 | 668.17 | - | 118.74 | Upgrade
|
| Long-Term Leases | 43.6 | 60.74 | 42.09 | 51.13 | 4.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.71 | 37.43 | 42.61 | 47.31 | 45.22 | Upgrade
|
| Other Long-Term Liabilities | 21.43 | 14.39 | 16.31 | 16.97 | 22.23 | Upgrade
|
| Total Liabilities | 1,143 | 1,188 | 1,158 | 797.84 | 702.9 | Upgrade
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| Common Stock | 822.36 | 822.36 | 822.36 | 797.73 | 785.46 | Upgrade
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| Additional Paid-In Capital | 483.9 | 479.77 | 479.73 | 398.42 | 369.57 | Upgrade
|
| Retained Earnings | 1,301 | 1,266 | 1,163 | 1,196 | 937.45 | Upgrade
|
| Treasury Stock | -73.22 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 64.01 | 75.84 | 41.94 | 25.03 | 216.27 | Upgrade
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| Total Common Equity | 2,598 | 2,644 | 2,507 | 2,417 | 2,309 | Upgrade
|
| Minority Interest | 10.47 | 10.23 | 10.21 | 10.96 | 23.94 | Upgrade
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| Shareholders' Equity | 2,608 | 2,654 | 2,517 | 2,428 | 2,333 | Upgrade
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| Total Liabilities & Equity | 3,751 | 3,843 | 3,675 | 3,226 | 3,036 | Upgrade
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| Total Debt | 744.02 | 762.16 | 732.55 | 153.24 | 134.89 | Upgrade
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| Net Cash (Debt) | 901.89 | 728.21 | 1,115 | 912.55 | 1,093 | Upgrade
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| Net Cash Growth | 23.85% | -34.71% | 22.22% | -16.53% | 20.88% | Upgrade
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| Net Cash Per Share | 10.28 | 7.63 | 13.53 | 11.07 | 13.36 | Upgrade
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| Filing Date Shares Outstanding | 80.4 | 82.24 | 82.24 | 79.77 | 78.55 | Upgrade
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| Total Common Shares Outstanding | 80.4 | 82.24 | 82.24 | 79.77 | 78.55 | Upgrade
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| Working Capital | 1,756 | 1,623 | 1,999 | 1,277 | 1,457 | Upgrade
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| Book Value Per Share | 32.31 | 32.15 | 30.49 | 30.29 | 29.39 | Upgrade
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| Tangible Book Value | 2,591 | 2,640 | 2,503 | 2,411 | 2,306 | Upgrade
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| Tangible Book Value Per Share | 32.22 | 32.11 | 30.44 | 30.22 | 29.35 | Upgrade
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| Land | - | 319.65 | 283.21 | 268.59 | 238.49 | Upgrade
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| Buildings | - | 144.04 | 125.45 | 118.08 | 96.68 | Upgrade
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| Machinery | - | 233.69 | 194.46 | 160.17 | 89.9 | Upgrade
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| Construction In Progress | - | 180.74 | 68.17 | 56.31 | 88.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.