Chant Sincere Co., Ltd.(TW:6205)
NT$57.30+1.30 (+2.32%)
TW:6205
Chant Sincere Co., Ltd. financials statements
NT$57.30
At close:+1.30 (+2.32%)
Chant Sincere Co., Ltd. (6205) Financial Statements
Chant Sincere Co., Ltd. Financial Overview
Chant Sincere Co., Ltd.'s market cap is currently NT$4.61B. The company's EPS TTM is NT$2.28; its P/E ratio is 22.83; and it has a dividend yield of 2.62%. Chant Sincere Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.36B | NT$ 1.41B | NT$ 1.38B | NT$ 1.87B | NT$ 1.60B |
| Gross Profit | NT$ 540.20M | NT$ 586.44M | NT$ 517.61M | NT$ 678.18M | NT$ 468.27M |
| Operating Income | NT$ 166.71M | NT$ 157.65M | NT$ 176.06M | NT$ 325.89M | NT$ 172.18M |
| EBITDA | NT$ 253.69M | NT$ 345.13M | NT$ 274.99M | NT$ 448.99M | NT$ 230.55M |
| Net Income | NT$ 162.53M | NT$ 217.92M | NT$ 170.15M | NT$ 321.97M | NT$ 146.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.65B | NT$ 1.49B | NT$ 1.85B | NT$ 1.07B | NT$ 1.23B |
| Total Assets | NT$ 3.75B | NT$ 3.84B | NT$ 3.68B | NT$ 3.23B | NT$ 3.04B |
| Total Debt | NT$ 744.02M | NT$ 762.16M | NT$ 733.35M | NT$ 155.00M | NT$ 136.14M |
| Net Debt | NT$ 103.39M | NT$ -30.26M | NT$ -367.73M | NT$ -672.47M | NT$ -851.80M |
| Total Liabilities | NT$ 1.14B | NT$ 1.19B | NT$ 1.16B | NT$ 797.84M | NT$ 702.90M |
| Stockholders' Equity | NT$ 2.60B | NT$ 2.64B | NT$ 2.51B | NT$ 2.42B | NT$ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 156.44M | NT$ 27.17M | NT$ 284.28M | NT$ 163.78M | NT$ 3.62M |
| Operating Cash Flow | NT$ 266.20M | NT$ 245.04M | NT$ 367.55M | NT$ 271.95M | NT$ 61.41M |
| Investing Cash Flow | NT$ -224.28M | NT$ -411.59M | NT$ -525.67M | NT$ -255.69M | NT$ 36.37M |
| Financing Cash Flow | NT$ -224.73M | NT$ -146.95M | NT$ 435.43M | NT$ -179.97M | NT$ -107.98M |
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