Chant Sincere Co., Ltd. (6205.TW)
TWD 74.1
(-3.64%)
TWD 74.1
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.22 Billion | 3.03 Billion | 2.69 Billion | 2.25 Billion | 2.22 Billion |
| Total Current Assets | 2.38 Billion | 1.95 Billion | 1.96 Billion | 1.81 Billion | 1.39 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.84 Billion | 1.06 Billion | 1.22 Billion | 1.27 Billion | 891.58 Million | 958.21 Million |
| Cash and Cash Equivalents | 1.1 Billion | 827.47 Million | 987.94 Million | 999.69 Million | 588.71 Million | 697.03 Million |
| Short Term Investments | 746.76 Million | 238.31 Million | 240.17 Million | 278.09 Million | 302.86 Million | 261.18 Million |
| Net Receivables | 344.32 Million | 568.06 Million | 512.04 Million | 351.24 Million | 359.13 Million | 396.95 Million |
| Inventory | 163.2 Million | 273.81 Million | 186.15 Million | 158.83 Million | 125.15 Million | 149.79 Million |
| Other Current Assets | 32.05 Million | 51.87 Million | 42.05 Million | 31.95 Million | 17.29 Million | 5 Million |
| Total Non-Current Assets | 1.28 Billion | 1.26 Billion | 1.06 Billion | 879.01 Million | 864.14 Million | 719.54 Million |
| Net PPE | 623.3 Million | 588.16 Million | 458.98 Million | 447.3 Million | 392.98 Million | 347.16 Million |
| Good Will And Intangible Assets | 3.82 Million | 5.74 Million | 3.05 Million | 5.13 Million | 10.13 Million | 15.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.82 Million | 5.74 Million | 3.05 Million | 5.13 Million | 10.13 Million | 15.99 Million |
| Long-Term Investments | 630.49 Million | 359.55 Million | 293.25 Million | 75.31 Million | 85.1 Million | 20.41 Million |
| Tax Assets | 22.46 Million | 19.03 Million | 18.57 Million | 20.31 Million | 20.53 Million | 21.37 Million |
| Other Non Current Assets | 7.49 Million | 293.46 Million | 293.32 Million | 330.94 Million | 355.39 Million | 314.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 797.84 Million | 702.9 Million | 876.16 Million | 494.15 Million | 544.75 Million |
| Total Current Liabilities | 388.48 Million | 682.43 Million | 511.8 Million | 429.04 Million | 391.78 Million | 467.48 Million |
| Account Payables | 148.9 Million | 320.6 Million | 296.22 Million | 236.7 Million | 221.8 Million | 251.16 Million |
| Tax Payables | 50.85 Million | 70.89 Million | 37.11 Million | 26.6 Million | 2.44 Million | 24.15 Million |
| Short Term Debt | 23.09 Million | 103.87 Million | 12.49 Million | 13.98 Million | 12.07 Million | 8.01 Million |
| Deferred Revenue | 50.85 Million | - | 176.95 Million | 152.3 Million | 137.26 Million | 24.15 Million |
| Other Current Liabilities | 165.63 Million | 257.95 Million | 26.12 Million | 26.05 Million | 20.64 Million | 184.14 Million |
| Total Non Current Liabilities | 769.19 Million | 115.4 Million | 191.09 Million | 447.11 Million | 102.36 Million | 77.27 Million |
| Long-Term Debt | 668.17 Million | 51.12 Million | 123.64 Million | 360.3 Million | 15.64 Million | - |
| Deferred Revenue Non Current | 42.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.31 Million | 16.96 Million | 22.22 Million | 27.99 Million | 25.89 Million | 27.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.51 Billion | 2.42 Billion | 2.33 Billion | 1.82 Billion | 1.76 Billion | 1.68 Billion |
| Stock Holders Equity | 2.5 Billion | 2.41 Billion | 2.3 Billion | 1.81 Billion | 1.74 Billion | 1.67 Billion |
| Common Stock | 822.35 Million | 797.72 Million | 785.45 Million | 718.39 Million | 718.39 Million | 718.39 Million |
| Retained Earnings | 772.06 Million | 844.15 Million | 604.24 Million | 545.46 Million | 473.34 Million | 490.76 Million |
| Accumulated other comprehensive income | 461.81 Million | 378.54 Million | 561.26 Million | 354.08 Million | 365.27 Million | 268.26 Million |
| Common Stock Equity | 2.5 Billion | 2.41 Billion | 2.3 Billion | 1.81 Billion | 1.74 Billion | 1.67 Billion |
| Capital Lease Obligation | 42.08 Million | 69.68 Million | 16.14 Million | 31.76 Million | 25.8 Million | - |
| Total Investments | 1.37 Billion | 597.86 Million | 533.42 Million | 353.4 Million | 387.97 Million | 281.59 Million |
| Total Debt | 733.35 Million | 155 Million | 136.14 Million | 374.28 Million | 27.72 Million | 8.01 Million |
| Net Debt | -367.72 Million | -672.47 Million | -851.79 Million | -625.4 Million | -560.99 Million | -689.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 3.85 Billion | 3.67 Billion | 3.67 Billion | 2.97 Billion | 3.16 Billion |
| Total Current Assets | 2.4 Billion | 2.33 Billion | 2.38 Billion | 2.38 Billion | 1.67 Billion | 1.89 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.7 Billion | 1.84 Billion | 1.84 Billion | 1.11 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 890.45 Million | 898.6 Million | 1.1 Billion | 1.1 Billion | 814.16 Million | 890.69 Million |
| Short Term Investments | 831.01 Million | 806.79 Million | 746.76 Million | 746.76 Million | 303.07 Million | 278.3 Million |
| Net Receivables | 490.87 Million | 431.64 Million | 344.32 Million | 344.32 Million | 318.71 Million | 472.37 Million |
| Inventory | 154.15 Million | 148.29 Million | 163.2 Million | 163.2 Million | 200.91 Million | 209.28 Million |
| Other Current Assets | 37.36 Million | 54.64 Million | 32.05 Million | 32.05 Million | 37.26 Million | 45.85 Million |
| Total Non-Current Assets | 1.6 Billion | 1.51 Billion | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.26 Billion |
| Net PPE | 748.88 Million | 706.38 Million | 623.3 Million | 623.3 Million | 622.01 Million | 608.85 Million |
| Good Will And Intangible Assets | 5.59 Million | 5.99 Million | 3.82 Million | 3.82 Million | 4.7 Million | 5.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.59 Million | 5.99 Million | 3.82 Million | 3.82 Million | 4.7 Million | 5.59 Million |
| Long-Term Investments | 817.78 Million | 769.81 Million | 630.49 Million | 630.49 Million | 300.65 Million | 297.26 Million |
| Tax Assets | 21.16 Million | 21.6 Million | 22.46 Million | 22.46 Million | 18.97 Million | 20.58 Million |
| Other Non Current Assets | 10.16 Million | 10.96 Million | 7.49 Million | 7.49 Million | 358.63 Million | 334.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.43 Billion | 1.36 Billion | 1.15 Billion | 1.15 Billion | 490.67 Million | 829.73 Million |
| Total Current Liabilities | 625.09 Million | 556.37 Million | 388.48 Million | 388.48 Million | 385.35 Million | 718.04 Million |
| Account Payables | 243.9 Million | 178 Million | 148.9 Million | 148.9 Million | 164.48 Million | 186.59 Million |
| Tax Payables | 30.49 Million | 63.64 Million | 50.85 Million | 50.85 Million | 43.28 Million | 34.27 Million |
| Short Term Debt | 28.29 Million | 28.17 Million | 23.09 Million | 23.09 Million | 24.61 Million | 93.04 Million |
| Deferred Revenue | 153.85 Million | 186.99 Million | 50.85 Million | 50.85 Million | 173.61 Million | 419.23 Million |
| Other Current Liabilities | 199.05 Million | 163.2 Million | 165.63 Million | 165.63 Million | 22.65 Million | 19.18 Million |
| Total Non Current Liabilities | 808.84 Million | 804.71 Million | 769.19 Million | 769.19 Million | 105.32 Million | 111.68 Million |
| Long-Term Debt | 676.56 Million | 672.35 Million | 668.17 Million | 668.17 Million | 46.13 Million | 44.62 Million |
| Deferred Revenue Non Current | 70.69 Million | 72.41 Million | 42.08 Million | 42.08 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.64 Million | 16.49 Million | 16.31 Million | 16.31 Million | 16.91 Million | 16.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.57 Billion | 2.49 Billion | 2.51 Billion | 2.51 Billion | 2.48 Billion | 2.33 Billion |
| Stock Holders Equity | 2.56 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.47 Billion | 2.32 Billion |
| Common Stock | 822.35 Million | 822.35 Million | 822.35 Million | 822.35 Million | 822.32 Million | 800.34 Million |
| Retained Earnings | 774.03 Million | 701.12 Million | 772.06 Million | 772.06 Million | 749.24 Million | 703.11 Million |
| Accumulated other comprehensive income | 515.83 Million | 508.91 Million | 461.81 Million | 461.81 Million | 453.47 Million | 417.34 Million |
| Common Stock Equity | 2.56 Billion | 2.48 Billion | 2.5 Billion | 2.5 Billion | 2.47 Billion | 2.32 Billion |
| Capital Lease Obligation | 70.69 Million | 72.41 Million | 42.08 Million | 42.08 Million | 64.1 Million | 61.78 Million |
| Total Investments | 1.64 Billion | 1.57 Billion | 1.37 Billion | 1.37 Billion | 603.73 Million | 575.56 Million |
| Total Debt | 775.55 Million | 772.93 Million | 733.35 Million | 733.35 Million | 70.74 Million | 137.67 Million |
| Net Debt | -114.9 Million | -125.66 Million | -367.72 Million | -367.72 Million | -743.41 Million | -753.02 Million |
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