Chant Sincere Co., Ltd. (TPE:6205)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
50.50
-2.50 (-4.72%)
Jul 30, 2026, 1:30 PM CST

Chant Sincere Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2891,3641,4071,3751,8731,599
Revenue Growth
-10.77%-3.02%2.27%-26.58%17.11%19.82%
Gross Profit
502.85544.46586.44517.61678.18468.27
Operating Income
137.57166.71157.62176.07324.81172.14
Net Income
135.49162.36217.92170.15321.97146.44
Earnings Per Share
1.581.852.422.073.921.82
EPS Growth
-36.91%-23.51%17.16%-47.15%114.70%-6.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
David Electronics Company Ltd.
143.4138.9121.66113.89141.72140.5
Chant Sincere Co., Ltd.
1,5031,6181,8021,7672,5882,212
Unallocated Adjustments
-357.73-393.1-517.31-505.86-856.28-753.46
Total
1,2891,3641,4071,3751,8731,599

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,6981,6461,4901,8481,0661,228
Total Debt
742.8744.02762.16732.55153.24134.89
Net Cash (Debt)
955.21901.89728.211,115912.551,093
Net Cash Growth
33.60%23.85%-34.71%22.22%-16.53%20.88%
Net Cash Per Share
10.099.507.6313.5311.0713.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
290.13296.94245.04367.55271.9561.41
Capital Expenditures
-67.49-109.76-214.49-81.61-102.33-54.75
Free Cash Flow
222.63187.1830.55285.94169.636.66
Free Cash Flow Growth
217.80%512.77%-89.32%68.57%2448.85%-95.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.01%39.91%41.69%37.64%36.20%29.28%
Operating Margin
10.67%12.22%11.21%12.80%17.34%10.76%
Pretax Margin
13.71%15.55%19.30%16.05%21.63%11.32%
Profit Margin
10.51%11.90%15.49%12.37%17.19%9.16%
FCF Margin
17.27%13.72%2.17%20.79%9.06%0.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.6301.5003.0002.000
Dividend Per Share Growth
-7.96%-7.96%8.65%-50.00%50.00%33.33%
Dividend Yield
2.66%2.46%2.27%2.22%5.05%3.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.5530.8328.6135.1916.5638.18
Forward PE
-7.8822.7039.5714.0114.01
P/FCF Ratio
19.2226.74204.0620.9431.44840.02
PS Ratio
3.323.674.434.352.853.50