Chant Sincere Co., Ltd. (TPE:6205)
Taiwan · Delayed Price · Currency is TWD 48.60
-0.45 (-0.92%)
At close: Feb 11, 2026
Chant Sincere Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 159.19 | 217.92 | 170.15 | 321.97 | 146.44 | 143.51 |
Depreciation & Amortization | 78.82 | 68.83 | 57.01 | 38.94 | 39.14 | 36.48 |
Other Amortization | 4.18 | 3.43 | 3.57 | 3.15 | 5.9 | 6.83 |
Loss (Gain) From Sale of Assets | -0.13 | -10.53 | -0.03 | - | 0.17 | 0.13 |
Loss (Gain) From Sale of Investments | -34.44 | -48.54 | -7.98 | 0.24 | -6.69 | 5.24 |
Loss (Gain) on Equity Investments | -22.75 | -16.03 | -7.32 | -25.61 | -1.63 | -7.28 |
Stock-Based Compensation | - | - | - | - | - | 8.55 |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | -1.13 | 1.09 | 0.05 | -1.32 |
Other Operating Activities | 27.56 | -10.66 | -14.51 | 51.26 | 9.52 | 20.71 |
Change in Accounts Receivable | 68.03 | -18.03 | 224.77 | -56.66 | -167.85 | 9.09 |
Change in Inventory | 51.16 | 26.25 | 110.61 | -87.66 | -27.32 | -33.68 |
Change in Accounts Payable | -44.18 | 27.07 | -171.7 | 24.38 | 59.53 | 14.89 |
Change in Other Net Operating Assets | -22.08 | 0.19 | -5.91 | 8.65 | -1.41 | -19.72 |
Operating Cash Flow | 268.54 | 245.04 | 367.55 | 271.95 | 61.41 | 218.3 |
Operating Cash Flow Growth | 21.99% | -33.33% | 35.15% | 342.86% | -71.87% | 103.04% |
Capital Expenditures | -184.42 | -214.49 | -81.61 | -102.33 | -54.75 | -72 |
Sale of Property, Plant & Equipment | 1.1 | 2.14 | 1.07 | - | - | - |
Sale (Purchase) of Intangibles | -6.64 | -3.38 | -1.66 | -5.85 | -3.04 | -1.83 |
Sale (Purchase) of Real Estate | - | 57.54 | - | - | - | - |
Investment in Securities | -52 | -251.11 | -443.13 | -145.54 | 94.48 | 9.77 |
Other Investing Activities | 0.35 | -2.3 | -0.35 | -1.98 | -0.32 | -0.31 |
Investing Cash Flow | -241.62 | -411.59 | -525.67 | -255.69 | 36.37 | -64.36 |
Short-Term Debt Issued | - | - | - | 5 | - | - |
Long-Term Debt Issued | - | - | 695 | - | - | 350 |
Total Debt Issued | - | - | 695 | 5 | - | 350 |
Long-Term Debt Repaid | - | -23.88 | -19.52 | -13.21 | -14.38 | -13.07 |
Total Debt Repaid | -27.46 | -23.88 | -19.52 | -13.21 | -14.38 | -13.07 |
Net Debt Issued (Repaid) | -27.46 | -23.88 | 675.48 | -8.21 | -14.38 | 336.93 |
Issuance of Common Stock | - | - | - | - | - | 13.37 |
Repurchase of Common Stock | -73.22 | - | - | - | - | -13.37 |
Common Dividends Paid | -131.58 | -123.35 | -240.07 | -158.71 | -108.04 | -86.21 |
Other Financing Activities | 28.45 | 0.29 | 0.02 | -13.05 | 14.44 | 1.55 |
Financing Cash Flow | -203.8 | -146.95 | 435.43 | -179.97 | -107.98 | 252.27 |
Foreign Exchange Rate Adjustments | -10.07 | 4.84 | -3.7 | 3.25 | -1.56 | 4.76 |
Net Cash Flow | -186.94 | -308.66 | 273.61 | -160.47 | -11.75 | 410.98 |
Free Cash Flow | 84.12 | 30.55 | 285.94 | 169.63 | 6.66 | 146.3 |
Free Cash Flow Growth | 4.43% | -89.32% | 68.57% | 2448.85% | -95.45% | 128.06% |
Free Cash Flow Margin | 6.01% | 2.17% | 20.79% | 9.06% | 0.42% | 10.96% |
Free Cash Flow Per Share | 0.88 | 0.32 | 3.47 | 2.06 | 0.08 | 1.99 |
Cash Interest Paid | 10.8 | 0.51 | 0.51 | 0.72 | 0.97 | 1.89 |
Cash Income Tax Paid | 42.72 | 86.68 | 78.68 | 47.82 | 28.59 | 14.3 |
Levered Free Cash Flow | 50.86 | -43.91 | 226.77 | 62.11 | -21.61 | 78.97 |
Unlevered Free Cash Flow | 61.72 | -33.04 | 227.38 | 63.19 | -18.81 | 80.15 |
Change in Working Capital | 56.1 | 40.58 | 167.79 | -119.08 | -131.49 | 5.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.