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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	544.57	792.42	1,101	827.47	987.94	999.69
Short-Term Investments	958.96	645.07	737.32	226.82	238.38	276.66
Trading Asset Securities	60.3	52.89	9.44	11.49	1.79	1.44
Cash & Short-Term Investments	1,564	1,490	1,848	1,066	1,228	1,278
Cash Growth	1.58%	-19.35%	73.38%	-13.22%	-3.89%	43.32%
Accounts Receivable	378.43	365.42	344	568.07	511.99	343.42
Other Receivables	3.23	1.24	0.33	0	0.06	7.82
Receivables	381.67	366.66	344.33	568.07	512.05	351.24
Inventory	111.44	136.96	163.21	273.82	186.16	158.83
Prepaid Expenses	22.41	29.97	32.05	51.88	42.05	31.95
Total Current Assets	2,079	2,024	2,387	1,960	1,968	1,820
Property, Plant & Equipment	843.19	820.14	623.3	588.16	458.99	447.31
Long-Term Investments	768.43	968.27	582.52	597.87	533.43	353.4
Other Intangible Assets	7.16	3.79	3.83	5.75	3.06	5.14
Long-Term Deferred Tax Assets	15.53	16.44	22.47	19.03	18.58	20.32
Other Long-Term Assets	8.53	9.93	55.46	55.16	53.16	52.85
Total Assets	3,722	3,843	3,675	3,226	3,036	2,699
Accounts Payable	191.92	186.4	149.71	322.37	297.48	237.62
Accrued Expenses	113.35	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	19.01	21.78	17.29	18.56	11.24	13.07
Current Income Taxes Payable	9.12	19.18	50.85	70.9	37.11	26.6
Other Current Liabilities	56.89	36.79	46.36	44.61	42.53	37.11
Total Current Liabilities	390.28	401.03	388.48	682.44	511.8	429.04
Long-Term Debt	687.38	674.63	668.17	-	118.74	341.61
Long-Term Leases	48.9	60.74	42.09	51.13	4.91	18.7
Long-Term Deferred Tax Liabilities	41.89	37.43	42.61	47.31	45.22	58.82
Other Long-Term Liabilities	13.88	14.39	16.31	16.97	22.23	27.99
Total Liabilities	1,182	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	1,262	1,266	1,163	1,196	937.45	863.85
Comprehensive Income & Other	38.81	75.84	41.94	25.03	216.27	17.63
Total Common Equity	2,529	2,644	2,507	2,417	2,309	1,811
Minority Interest	10.47	10.23	10.21	10.96	23.94	11.76
Shareholders' Equity	2,540	2,654	2,517	2,428	2,333	1,823
Total Liabilities & Equity	3,722	3,843	3,675	3,226	3,036	2,699
Total Debt	755.28	762.16	732.55	153.24	134.89	373.37
Net Cash (Debt)	808.55	728.21	1,115	912.55	1,093	904.42
Net Cash Growth	5.53%	-34.71%	22.22%	-16.53%	20.88%	4.46%
Net Cash Per Share	8.49	7.63	13.53	11.07	13.36	12.30
Filing Date Shares Outstanding	80.74	82.24	82.24	79.77	78.55	71.21
Total Common Shares Outstanding	80.74	82.24	82.24	79.77	78.55	71.21
Working Capital	1,689	1,623	1,999	1,277	1,457	1,391
Book Value Per Share	31.33	32.15	30.49	30.29	29.39	25.43
Tangible Book Value	2,522	2,640	2,503	2,411	2,306	1,806
Tangible Book Value Per Share	31.24	32.11	30.44	30.22	29.35	25.36
Land	422.16	319.65	283.21	268.59	238.49	238.49
Buildings	148.25	144.04	125.45	118.08	96.68	95.6
Machinery	326.68	233.69	194.46	160.17	89.9	91.26
Construction In Progress	45.86	180.74	68.17	56.31	88.27	59.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.