Chant Sincere Co., Ltd. (TPE:6205)

Chant Sincere Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.41	792.42	1,101	827.47	987.94	999.69
Short-Term Investments	749.07	645.07	737.32	226.82	238.38	276.66
Trading Asset Securities	38.5	52.89	9.44	11.49	1.79	1.44
Cash & Short-Term Investments	1,474	1,490	1,848	1,066	1,228	1,278
Cash Growth	-13.57%	-19.35%	73.38%	-13.22%	-3.89%	43.32%
Accounts Receivable	428.15	365.42	344	568.07	511.99	343.42
Other Receivables	5.92	1.24	0.33	0	0.06	7.82
Receivables	434.06	366.66	344.33	568.07	512.05	351.24
Inventory	126.77	136.96	163.21	273.82	186.16	158.83
Prepaid Expenses	25.14	29.97	32.05	51.88	42.05	31.95
Total Current Assets	2,060	2,024	2,387	1,960	1,968	1,820
Property, Plant & Equipment	856.7	820.14	623.3	588.16	458.99	447.31
Long-Term Investments	965.77	968.27	582.52	597.87	533.43	353.4
Other Intangible Assets	6.49	3.79	3.83	5.75	3.06	5.14
Long-Term Deferred Tax Assets	14.93	16.44	22.47	19.03	18.58	20.32
Other Long-Term Assets	10.01	9.93	55.46	55.16	53.16	52.85
Total Assets	3,914	3,843	3,675	3,226	3,036	2,699
Accounts Payable	196.6	186.4	149.71	322.37	297.48	237.62
Accrued Expenses	133.92	131.88	119.27	142.45	123.44	114.64
Short-Term Debt	-	5	5	5	-	-
Current Portion of Long-Term Debt	-	-	-	78.56	-	-
Current Portion of Leases	22.25	21.78	17.29	18.56	11.24	13.07
Current Income Taxes Payable	30.75	19.18	50.85	70.9	37.11	26.6
Other Current Liabilities	159.08	36.79	46.36	44.61	42.53	37.11
Total Current Liabilities	542.59	401.03	388.48	682.44	511.8	429.04
Long-Term Debt	678.85	674.63	668.17	-	118.74	341.61
Long-Term Leases	57.88	60.74	42.09	51.13	4.91	18.7
Long-Term Deferred Tax Liabilities	40.88	37.43	42.61	47.31	45.22	58.82
Other Long-Term Liabilities	33.36	14.39	16.31	16.97	22.23	27.99
Total Liabilities	1,354	1,188	1,158	797.84	702.9	876.16
Common Stock	822.36	822.36	822.36	797.73	785.46	718.39
Additional Paid-In Capital	479.77	479.77	479.73	398.42	369.57	211.03
Retained Earnings	1,193	1,266	1,163	1,196	937.45	863.85
Comprehensive Income & Other	54.97	75.84	41.94	25.03	216.27	17.63
Total Common Equity	2,550	2,644	2,507	2,417	2,309	1,811
Minority Interest	10.32	10.23	10.21	10.96	23.94	11.76
Shareholders' Equity	2,560	2,654	2,517	2,428	2,333	1,823
Total Liabilities & Equity	3,914	3,843	3,675	3,226	3,036	2,699
Total Debt	758.98	762.16	732.55	153.24	134.89	373.37
Net Cash (Debt)	715	728.21	1,115	912.55	1,093	904.42
Net Cash Growth	-23.48%	-34.71%	22.22%	-16.53%	20.88%	4.46%
Net Cash Per Share	7.49	7.63	13.53	11.07	13.36	12.30
Filing Date Shares Outstanding	82.24	82.24	82.24	79.77	78.55	71.21
Total Common Shares Outstanding	82.24	82.24	82.24	79.77	78.55	71.21
Working Capital	1,517	1,623	1,999	1,277	1,457	1,391
Book Value Per Share	31.01	32.15	30.49	30.29	29.39	25.43
Tangible Book Value	2,543	2,640	2,503	2,411	2,306	1,806
Tangible Book Value Per Share	30.93	32.11	30.44	30.22	29.35	25.36
Land	426.78	319.65	283.21	268.59	238.49	238.49
Buildings	148.25	144.04	125.45	118.08	96.68	95.6
Machinery	280.17	233.69	194.46	160.17	89.9	91.26
Construction In Progress	74.76	180.74	68.17	56.31	88.27	59.16

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.