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) Ratios
Chant Sincere Co., Ltd. Ratios
TW:6205's free cash flow for Q2 2026 was NT$57.10M. For the 2026 fiscal year, TW:6205's free cash flow was decreased by NT$-13.48M and operating cash flow was NT$70.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 5.05 | 6.15 | 2.87 | 3.85 |
| Quick Ratio | 5.59 | 4.71 | 5.73 | 2.47 | 3.48 |
| Cash Ratio | 1.80 | 1.98 | 2.83 | 1.21 | 1.93 |
| Solvency Ratio | 0.22 | 0.24 | 0.20 | 0.46 | 0.27 |
| Operating Cash Flow Ratio | 0.75 | 0.61 | 0.95 | 0.40 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 49.01 | 63.32 | 3.19 | 49.01 |
| Net Current Asset Value | NT$ 967.76M | NT$ 835.73M | NT$ 1.23B | NT$ 1.16B | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.20 | 0.20 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.29 | 0.29 | 0.29 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.22 | 0.22 | 0.23 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.20 | 0.21 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.44 | 1.45 | 1.47 | 1.33 | 1.31 |
| Debt Service Coverage Ratio | 11.76 | 13.02 | 32.98 | 4.20 | 34.09 |
| Interest Coverage Ratio | 9.60 | 9.06 | 180.39 | 189.91 | 38.52 |
| Debt to Market Cap | 0.14 | 0.11 | 0.12 | 0.02 | 0.02 |
| Interest Debt Per Share | 9.37 | 9.48 | 9.06 | 1.97 | 1.94 |
| Net Debt to EBITDA | 0.41 | -0.09 | -1.34 | -1.50 | -3.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.60% | 41.69% | 37.64% | 36.21% | 29.28% |
| EBIT Margin | 12.22% | 19.40% | 15.59% | 21.72% | 11.60% |
| EBITDA Margin | 18.60% | 24.54% | 19.99% | 23.97% | 14.41% |
| Operating Profit Margin | 12.22% | 11.21% | 12.80% | 17.40% | 10.77% |
| Pretax Profit Margin | 15.55% | 19.30% | 16.05% | 21.63% | 11.32% |
| Net Profit Margin | 11.92% | 15.49% | 12.37% | 17.19% | 9.16% |
| Continuous Operations Profit Margin | 11.92% | 15.49% | 12.32% | 17.19% | 9.10% |
| Net Income Per EBT | 76.63% | 80.26% | 77.08% | 79.46% | 80.89% |
| EBT Per EBIT | 127.23% | 172.22% | 125.38% | 124.33% | 105.14% |
| Return on Assets (ROA) | 4.33% | 5.67% | 4.63% | 9.98% | 4.82% |
| Return on Equity (ROE) | 6.26% | 8.24% | 6.79% | 13.32% | 6.34% |
| Return on Capital Employed (ROCE) | 4.91% | 4.58% | 5.36% | 12.81% | 6.82% |
| Return on Invested Capital (ROIC) | 3.74% | 3.65% | 4.08% | 9.78% | 5.46% |
| Return on Tangible Assets | 4.34% | 5.68% | 4.63% | 10.00% | 4.83% |
| Earnings Yield | 3.23% | 3.50% | 2.94% | 6.05% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.30 | 3.84 | 4.00 | 3.30 | 3.12 |
| Payables Turnover | 4.55 | 4.66 | 5.76 | 3.73 | 3.82 |
| Inventory Turnover | 6.58 | 5.99 | 5.26 | 4.36 | 6.08 |
| Fixed Asset Turnover | 1.61 | 1.72 | 2.21 | 3.18 | 3.48 |
| Asset Turnover | 0.36 | 0.37 | 0.37 | 0.58 | 0.53 |
| Working Capital Turnover Ratio | 0.81 | 0.78 | 0.84 | 1.37 | 1.12 |
| Cash Conversion Cycle | 60.02 | 77.78 | 97.38 | 96.40 | 81.32 |
| Days of Sales Outstanding | 84.84 | 95.15 | 91.29 | 110.69 | 116.84 |
| Days of Inventory Outstanding | 55.44 | 60.95 | 69.45 | 83.64 | 60.07 |
| Days of Payables Outstanding | 80.27 | 78.32 | 63.36 | 97.93 | 95.58 |
| Operating Cycle | 140.28 | 156.10 | 160.75 | 194.33 | 176.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.28 | 2.98 | 4.54 | 3.43 | 0.85 |
| Free Cash Flow Per Share | 1.93 | 0.33 | 3.51 | 2.06 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 0.72 | 1.14 | 1.02 | 0.37 |
| Capital Expenditure Coverage Ratio | 2.43 | 1.12 | 4.41 | 2.51 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.32 | 0.50 | 1.75 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.17 | 0.27 | 0.15 | 0.04 |
| Free Cash Flow Yield | 3.11% | 0.44% | 4.91% | 3.08% | 0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.00 | 28.50 | 34.00 | 16.50 | 38.42 |
| Price-to-Sales (P/S) Ratio | 3.69 | 4.43 | 4.21 | 2.84 | 3.52 |
| Price-to-Book (P/B) Ratio | 1.94 | 2.36 | 2.31 | 2.20 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.21 | 229.45 | 20.35 | 32.48 | 1553.74 |
| Price-to-Operating Cash Flow Ratio | 18.93 | 25.44 | 15.74 | 19.56 | 91.57 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | 1.07 | -0.70 | 0.16 | 77.22 |
| Enterprise Value Multiple | 20.27 | 17.97 | 19.70 | 10.35 | 20.69 |
| Enterprise Value | 5.14B | 6.20B | 5.42B | 4.65B | 4.77B |
| EV to EBITDA | 20.27 | 17.97 | 19.70 | 10.35 | 20.69 |
| EV to Sales | 3.77 | 4.41 | 3.94 | 2.48 | 2.98 |
| EV to Free Cash Flow | 32.87 | 228.34 | 19.06 | 28.38 | 1318.37 |
| EV to Operating Cash Flow | 19.32 | 25.32 | 14.74 | 17.09 | 77.70 |
| Tangible Book Value Per Share | 32.01 | 32.23 | 31.02 | 30.50 | 32.15 |
| Shareholders’ Equity Per Share | 31.97 | 32.15 | 30.94 | 30.44 | 31.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.23 | 0.21 | 0.20 |
| Revenue Per Share | 16.79 | 17.10 | 16.97 | 23.59 | 22.07 |
| Net Income Per Share | 2.00 | 2.65 | 2.10 | 4.06 | 2.02 |
| Tax Burden | 0.77 | 0.80 | 0.77 | 0.79 | 0.81 |
| Interest Burden | 1.27 | 0.99 | 1.03 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 |
| SG&A to Revenue | 0.23 | 0.26 | 0.21 | 0.16 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.64 | 0.90 | 2.16 | 0.67 | 0.34 |
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