Chant Sincere Co., Ltd. (TPE:6205)
Taiwan · Delayed Price · Currency is TWD 64.60
-0.10 (-0.15%)
Sep 9, 2026, 12:46 PM CST
Chant Sincere Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 184.14 | 162.36 | 217.92 | 170.15 | 321.97 | 146.44 |
Depreciation & Amortization | 86.18 | 82.72 | 68.83 | 57.01 | 38.94 | 39.14 |
Other Amortization | 4.23 | 4.27 | 3.43 | 3.57 | 3.15 | 5.9 |
Loss (Gain) From Sale of Assets | 0.04 | - | -10.53 | -0.03 | - | 0.17 |
Loss (Gain) From Sale of Investments | -39.99 | -24.53 | -48.54 | -7.98 | 0.24 | -6.69 |
Loss (Gain) on Equity Investments | -27.89 | -27.11 | -16.03 | -7.32 | -25.61 | -1.63 |
Provision & Write-off of Bad Debts | -0.01 | 0.01 | 0.03 | -1.13 | 1.09 | 0.05 |
Other Operating Activities | 40.52 | 27.96 | -10.66 | -14.51 | 51.26 | 9.52 |
Change in Accounts Receivable | 32.56 | 44.86 | -18.03 | 224.77 | -56.66 | -167.85 |
Change in Inventory | -3.91 | 11.83 | 26.25 | 110.61 | -87.66 | -27.32 |
Change in Accounts Payable | 19.8 | 5.2 | 27.07 | -171.7 | 24.38 | 59.53 |
Change in Other Net Operating Assets | -27.04 | -21.35 | 0.19 | -5.91 | 8.65 | -1.41 |
Operating Cash Flow | 318.64 | 296.94 | 245.04 | 367.55 | 271.95 | 61.41 |
Operating Cash Flow Growth | 22.53% | 21.18% | -33.33% | 35.15% | 342.86% | -71.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -59.96 | -109.76 | -214.49 | -81.61 | -102.33 | -54.75 |
Sale of Property, Plant & Equipment | - | - | 2.14 | 1.07 | - | - |
Sale (Purchase) of Intangibles | -3.94 | -7.36 | -3.38 | -1.66 | -5.85 | -3.04 |
Sale (Purchase) of Real Estate | - | - | 57.54 | - | - | - |
Investment in Securities | -116.93 | -110.04 | -251.11 | -443.13 | -145.54 | 94.48 |
Other Investing Activities | 3.33 | 2.88 | -2.3 | -0.35 | -1.98 | -0.32 |
Investing Cash Flow | -177.49 | -224.29 | -411.59 | -525.67 | -255.69 | 36.37 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 5 | - |
Long-Term Debt Issued | - | - | - | 695 | - | - |
Total Debt Issued | - | - | - | 695 | 5 | - |
Short-Term Debt Repaid | - | -5 | - | - | - | - |
Long-Term Debt Repaid | - | -21.74 | -23.88 | -19.52 | -13.21 | -14.38 |
Lease Payments | -19.97 | -21.74 | -23.88 | -19.52 | -13.21 | -14.38 |
Total Debt Repaid | -19.97 | -26.74 | -23.88 | -19.52 | -13.21 | -14.38 |
Net Debt Issued (Repaid) | -19.97 | -26.74 | -23.88 | 675.48 | -8.21 | -14.38 |
Issuance of Common Stock | 0.01 | - | - | - | - | - |
Repurchase of Common Stock | - | -73.22 | - | - | - | - |
Common Dividends Paid | -131.58 | -131.58 | -123.35 | -240.07 | -158.71 | -108.04 |
Other Financing Activities | -21.78 | 6.8 | 0.29 | 0.02 | -13.05 | 14.44 |
Financing Cash Flow | -173.32 | -224.73 | -146.95 | 435.43 | -179.97 | -107.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 11.33 | 0.29 | 4.84 | -3.7 | 3.25 | -1.56 |
Net Cash Flow | -20.84 | -151.78 | -308.66 | 273.61 | -160.47 | -11.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 258.68 | 187.18 | 30.55 | 285.94 | 169.63 | 6.66 |
Free Cash Flow Growth | 193.08% | 512.77% | -89.32% | 68.57% | 2448.85% | -95.45% |
Free Cash Flow Margin | 20.08% | 13.72% | 2.17% | 20.79% | 9.06% | 0.42% |
Free Cash Flow Per Share | 2.74 | 1.97 | 0.32 | 3.47 | 2.06 | 0.08 |
Levered Free Cash Flow | 112.61 | 93.52 | -43.91 | 226.77 | 62.11 | -21.61 |
Unlevered Free Cash Flow | 123.47 | 104.38 | -33.04 | 227.38 | 63.19 | -18.81 |
Free Cash Flow After Leases | 238.71 | 165.45 | 6.67 | 266.42 | 156.42 | -7.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.25 | 10.74 | 0.51 | 0.51 | 0.72 | 0.97 |
Cash Income Tax Paid | 37.93 | 44.37 | 86.68 | 78.68 | 47.82 | 28.59 |
Change in Working Capital | 71.42 | 71.27 | 40.58 | 167.79 | -119.08 | -131.49 |