Chant Sincere Co., Ltd. (6205.TW)
TWD 74.1
(-3.64%)
TWD 74.1
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.48 Million | 271.95 Million | 61.4 Million | 218.3 Million | 107.51 Million | 147.52 Million |
| Net Income | 170.15 Million | 405.17 Million | 181.03 Million | 178.52 Million | 143.27 Million | 199.21 Million |
| Depreciation & Amortization | 60.57 Million | 42.09 Million | 45.04 Million | 43.31 Million | 42.39 Million | 35.18 Million |
| Deferred income taxes | - | - | - | -15.33 Million | - | - |
| Stock-based compensation | - | - | - | 8.54 Million | - | - |
| Change in working capital | 158.72 Million | -119.08 Million | -131.48 Million | 5.45 Million | -26.22 Million | -39.84 Million |
| Other non-cash items | -30.97 Million | -56.23 Million | -33.18 Million | -2.2 Million | -51.92 Million | -47.02 Million |
| Investing Cash Flow | -525.67 Million | -255.69 Million | 36.37 Million | -64.36 Million | -89.21 Million | -279.54 Million |
| Investments in PPE | -83.27 Million | -108.17 Million | -57.78 Million | -73.82 Million | -45.1 Million | -108.01 Million |
| Acquisitions | 1.07 Million | -22.72 Million | -3.03 Million | -1.82 Million | -23.41 Million | -7.12 Million |
| Investment purchases | -605.15 Million | -186.91 Million | -59.9 Million | -55.3 Million | -88.47 Million | -166.25 Million |
| Sales/Maturities of investments | 161.75 Million | 64.09 Million | 154.38 Million | 65.07 Million | 67.06 Million | 1.67 Million |
| Other Investing Activities | -75 Thousand | -1.97 Million | 2.72 Million | 1.52 Million | 722 Thousand | 176 Thousand |
| Financing Cash Flow | 434.46 Million | -179.97 Million | -107.97 Million | 252.27 Million | -120.83 Million | -91.75 Million |
| Debt repayment | -694.04 Million | -5.51 Million | -334 Thousand | -336.93 Million | -6.1 Million | -1.21 Million |
| Dividends payments | -240.06 Million | -158.71 Million | -108.03 Million | -86.2 Million | -107.75 Million | -86.2 Million |
| Common Stock Repurchased | - | - | - | -13.36 Million | - | - |
| Common Stock Issuance | - | - | - | 13.36 Million | - | - |
| Other Financing Activities | 1.36 Billion | -15.75 Million | 396 Thousand | 675.41 Million | -6.97 Million | -5.54 Million |
| Accounts receivables | 224.86 Million | -57.1 Million | -168.65 Million | 9.18 Million | 24.6 Million | 32.96 Million |
| Accounts payables | -171.7 Million | 24.37 Million | 59.52 Million | 14.89 Million | -29.35 Million | -55.06 Million |
| Inventory | 110.6 Million | -87.66 Million | -27.32 Million | -33.68 Million | 24.64 Million | -3.98 Million |
| Other working capital | -5.04 Million | 1.3 Million | 4.96 Million | 15.05 Million | -46.11 Million | -35.86 Million |
| Cash at beginning of period | 827.47 Million | 987.94 Million | 999.69 Million | 588.71 Million | 697.03 Million | 934.99 Million |
| Cash at end of period | 1.1 Billion | 827.47 Million | 987.94 Million | 999.69 Million | 588.71 Million | 697.03 Million |
| Capital Expenditure | -83.27 Million | -108.17 Million | -57.78 Million | -73.82 Million | -45.1 Million | -108.01 Million |
| Effect of forex changes on cash | -3.69 Million | 3.24 Million | -1.55 Million | 4.76 Million | -5.78 Million | -14.18 Million |
| Net cash flow / Change in cash | 273.6 Million | -160.46 Million | -11.75 Million | 410.97 Million | -108.31 Million | -237.96 Million |
| Free Cash Flow | 275.21 Million | 163.77 Million | 3.61 Million | 144.47 Million | 62.41 Million | 39.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.57 Million | 50.17 Million | 170.15 Million | 22.38 Million | 41.58 Million | 32.72 Million |
| Depreciation & Amortization | 18.8 Million | 16.39 Million | 60.57 Million | 15.83 Million | 15.59 Million | 15.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.11 Million | -36.11 Million | 158.72 Million | 11.03 Million | 122.67 Million | 128.92 Million |
| Other non-cash items | -35.86 Million | 69.41 Million | -30.97 Million | 3.01 Million | 4.69 Million | -76.83 Million |
| Investing Cash Flow | -88.72 Million | -236.94 Million | -525.67 Million | -450.83 Million | -22.55 Million | -29.3 Million |
| Investments in PPE | -53.06 Million | -69.26 Million | -83.27 Million | -13.76 Million | -15.93 Million | -28.02 Million |
| Acquisitions | 1.04 Million | - | 1.07 Million | - | - | -486 Thousand |
| Investment purchases | -146.33 Million | -172.31 Million | -605.15 Million | -465.36 Million | -95 Million | -24.66 Million |
| Sales/Maturities of investments | 108.77 Million | 8.03 Million | 161.75 Million | 27.97 Million | 87.18 Million | 22.28 Million |
| Other Investing Activities | 849 Thousand | -3.4 Million | -75 Thousand | 319 Thousand | 1.2 Million | 1.58 Million |
| Financing Cash Flow | -8.02 Million | -4.05 Million | 434.46 Million | 689.39 Million | -245.01 Million | -5.01 Million |
| Debt repayment | -1.42 Million | -1.17 Million | -694.04 Million | -736 Thousand | -921 Thousand | -1.34 Million |
| Dividends payments | - | - | -240.06 Million | - | -240.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145 Thousand | 140 Thousand | 1.36 Billion | 690.12 Million | -4.02 Million | -3.66 Million |
| Accounts receivables | -52.93 Million | -73.3 Million | 224.86 Million | -25.54 Million | 140.6 Million | 182.39 Million |
| Accounts payables | 65.89 Million | 29.1 Million | -171.7 Million | -15.57 Million | -22.11 Million | -89.94 Million |
| Inventory | -5.86 Million | 14.91 Million | 110.6 Million | 37.7 Million | 8.37 Million | 27.67 Million |
| Other working capital | 42.02 Million | -6.82 Million | -5.04 Million | 14.46 Million | -4.19 Million | 8.79 Million |
| Cash at beginning of period | 898.6 Million | 1.1 Billion | 827.47 Million | 814.16 Million | 890.69 Million | 832.87 Million |
| Cash at end of period | 890.45 Million | 898.6 Million | 1.1 Billion | 1.1 Billion | 814.16 Million | 890.69 Million |
| Capital Expenditure | -53.06 Million | -69.26 Million | -83.27 Million | -13.76 Million | -15.93 Million | -28.02 Million |
| Effect of forex changes on cash | 1.5 Million | 3.28 Million | -3.69 Million | -3.62 Million | 6.48 Million | -7.77 Million |
| Net cash flow / Change in cash | -8.14 Million | -202.47 Million | 273.6 Million | 286.92 Million | -76.53 Million | 57.82 Million |
| Free Cash Flow | 30.04 Million | -31.47 Million | 275.21 Million | 38.51 Million | 168.61 Million | 71.88 Million |
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