Chant Sincere Co Ltd
TWSE:6205

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Chant Sincere Co Ltd Logo
Chant Sincere Co Ltd
TWSE:6205
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Price: 56.5 TWD -2.25% Market Closed
Market Cap: 4.6B TWD

Cash Flow Statement

Cash Flow Statement
Chant Sincere Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
174
199
196
171
182
164
152
131
87
67
52
65
59
58
85
104
111
169
171
166
179
208
225
279
329
310
290
299
253
239
248
261
288
272
272
221
174
172
176
180
199
214
174
157
143
124
173
163
179
189
151
163
181
243
308
353
405
430
363
298
221
168
237
255
272
282
202
207
Depreciation & Amortization
95
94
95
101
104
116
116
122
129
119
115
104
92
86
81
72
63
60
56
54
52
50
47
46
42
38
34
29
28
27
29
31
33
36
40
43
46
48
45
40
35
34
37
41
42
42
41
41
43
45
46
46
45
41
40
40
42
47
52
57
61
63
67
69
72
77
80
83
Change in Deffered Taxes
0
(5)
(28)
(27)
(23)
(25)
(8)
(30)
(38)
(30)
(32)
(15)
(15)
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
32
22
24
18
22
(7)
(16)
1
4
20
12
14
17
26
11
(10)
3
(19)
(12)
(14)
(20)
(29)
(21)
(63)
(64)
(53)
(77)
(75)
(91)
(90)
(71)
(114)
(113)
(104)
(103)
(33)
(21)
(29)
(23)
(33)
(27)
(28)
(32)
(57)
(62)
(59)
(59)
(12)
(13)
(17)
(16)
(27)
(22)
(19)
(26)
(27)
(40)
(43)
(45)
(52)
(44)
(50)
(80)
(80)
(93)
(97)
(70)
(75)
Cash Taxes Paid
110
0
61
43
51
51
50
45
26
0
50
46
49
50
18
8
16
15
34
42
41
44
39
41
42
43
59
64
62
62
60
57
60
60
56
58
58
56
52
53
54
55
55
51
47
49
31
14
14
12
29
29
29
27
42
44
48
51
82
83
79
76
58
85
87
89
50
43
Cash Interest Paid
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
2
2
2
3
1
1
1
1
1
1
1
1
1
1
1
1
1
0
11
11
Change in Working Capital
16
89
190
159
67
23
(30)
(86)
(126)
(112)
(137)
(118)
(54)
(28)
(7)
58
54
(53)
(12)
(38)
(28)
10
(8)
(7)
(74)
7
(22)
45
136
25
73
(8)
8
67
57
73
39
32
(38)
(58)
(59)
(37)
(11)
58
(16)
(43)
(55)
(132)
10
(61)
(42)
(54)
(143)
(80)
(97)
(21)
(135)
(206)
(90)
23
130
192
135
(23)
(5)
11
49
54
Cash from Operating Activities
317
N/A
399
+26%
477
+20%
422
-12%
352
-17%
271
-23%
215
-21%
139
-35%
57
-59%
63
+11%
10
-85%
51
+421%
98
+95%
127
+29%
159
+25%
217
+37%
224
+3%
157
-30%
202
+28%
168
-17%
183
+9%
239
+31%
244
+2%
254
+4%
233
-8%
301
+29%
225
-25%
299
+33%
326
+9%
200
-39%
280
+40%
169
-40%
216
+28%
271
+25%
266
-2%
305
+15%
238
-22%
223
-6%
160
-28%
129
-19%
148
+14%
184
+24%
168
-8%
199
+18%
108
-46%
64
-41%
99
+56%
59
-40%
218
+268%
156
-28%
140
-11%
128
-8%
61
-52%
185
+201%
226
+22%
345
+53%
272
-21%
228
-16%
280
+23%
327
+17%
368
+13%
372
+1%
358
-4%
220
-38%
245
+11%
273
+12%
260
-5%
268
+3%
Investing Cash Flow
Capital Expenditures
(53)
(31)
(39)
(54)
(84)
(102)
(111)
(112)
(90)
(108)
(91)
(73)
(49)
(9)
(6)
(13)
(29)
(45)
(43)
(43)
(35)
(33)
(160)
(156)
(145)
(150)
(20)
(28)
(46)
(56)
(61)
(61)
(58)
(50)
(45)
(41)
(27)
(23)
(85)
(92)
(108)
(110)
(56)
(45)
(45)
(50)
(55)
(83)
(74)
(80)
(74)
(52)
(58)
(48)
(47)
(92)
(108)
(122)
(140)
(101)
(83)
(127)
(152)
(143)
(218)
(208)
(179)
(191)
Other Items
(133)
(56)
(7)
75
122
163
87
24
2
(39)
24
21
95
92
145
124
42
54
(26)
1
(50)
(65)
9
54
74
101
84
45
38
40
30
44
64
66
37
2
(26)
(114)
(142)
(138)
(172)
(76)
(110)
(114)
(44)
(67)
10
39
9
66
30
41
94
16
46
(45)
(148)
(116)
(123)
(65)
(442)
(613)
(647)
(713)
(194)
(150)
10
(51)
Cash from Investing Activities
(186)
N/A
(87)
+53%
(46)
+47%
22
N/A
38
+77%
62
+61%
(24)
N/A
(87)
-266%
(88)
-1%
(147)
-66%
(67)
+54%
(53)
+21%
46
N/A
83
+80%
140
+68%
111
-21%
13
-88%
9
-33%
(69)
N/A
(42)
+39%
(85)
-103%
(98)
-16%
(150)
-53%
(102)
+32%
(70)
+31%
(49)
+30%
64
N/A
17
-74%
(8)
N/A
(15)
-84%
(31)
-102%
(17)
+45%
6
N/A
16
+188%
(8)
N/A
(39)
-368%
(53)
-34%
(136)
-159%
(226)
-66%
(230)
-2%
(280)
-21%
(187)
+33%
(166)
+11%
(160)
+4%
(89)
+44%
(118)
-32%
(46)
+61%
(44)
+4%
(64)
-46%
(14)
+79%
(44)
-217%
(11)
+75%
36
N/A
(31)
N/A
(1)
+97%
(136)
-15 163%
(256)
-88%
(238)
+7%
(263)
-10%
(166)
+37%
(526)
-216%
(740)
-41%
(799)
-8%
(856)
-7%
(412)
+52%
(358)
+13%
(169)
+53%
(242)
-43%
Financing Cash Flow
Net Issuance of Common Stock
(43)
(32)
(32)
0
0
0
32
32
32
0
0
(14)
(29)
(53)
(53)
(40)
(24)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(13)
0
0
4
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(73)
(73)
Net Issuance of Debt
(138)
(154)
(122)
(313)
(229)
(216)
(216)
(17)
0
0
0
(1)
0
0
0
(2)
(2)
(2)
(1)
8
9
8
(2)
98
(9)
(8)
0
(105)
0
0
6
6
6
0
(1)
(1)
(1)
0
0
0
0
(4)
(7)
(10)
(13)
(13)
(12)
(13)
337
336
336
336
(14)
(9)
(9)
(8)
(8)
(15)
(16)
(18)
675
675
673
672
(24)
(29)
(28)
(28)
Cash Paid for Dividends
(244)
0
0
(59)
(59)
0
0
(112)
(112)
0
0
(45)
(45)
0
0
0
(28)
0
0
(114)
(86)
0
0
(108)
(108)
0
0
(158)
(158)
0
0
(144)
(144)
0
0
(144)
(144)
0
0
0
(86)
0
0
(108)
(108)
0
0
(86)
(86)
0
0
(108)
(108)
0
0
(159)
(159)
0
0
(240)
(240)
0
0
(123)
(123)
0
0
(132)
Other
(75)
(75)
(74)
28
46
46
48
8
(2)
(55)
(44)
(44)
(46)
10
(3)
3
3
(1)
2
(4)
(25)
(25)
(14)
(14)
7
(1)
(7)
(7)
(35)
(26)
(28)
(92)
(70)
(69)
(68)
(4)
2
(6)
(6)
(6)
(6)
0
0
(0)
0
2
2
2
2
13
13
13
14
(11)
(11)
(12)
(13)
(0)
(0)
(0)
0
0
0
0
0
19
29
28
Cash from Financing Activities
(500)
N/A
(504)
-1%
(471)
+7%
(345)
+27%
(242)
+30%
(229)
+5%
(195)
+15%
(89)
+54%
(83)
+7%
(135)
-63%
(156)
-16%
(103)
+34%
(120)
-16%
(88)
+27%
(101)
-15%
(38)
+62%
(51)
-35%
(31)
+40%
(27)
+14%
(111)
-316%
(102)
+8%
(103)
-1%
(102)
+2%
(24)
+76%
(110)
-352%
(116)
-6%
(115)
+1%
(270)
-135%
(193)
+29%
(184)
+4%
(180)
+3%
(229)
-28%
(208)
+9%
(207)
+1%
(213)
-3%
(148)
+30%
(142)
+4%
(151)
-6%
(150)
+1%
(92)
+39%
(92)
0%
(90)
+2%
(93)
-4%
(118)
-27%
(121)
-2%
(123)
-2%
(132)
-7%
(97)
+26%
252
N/A
267
+6%
276
+3%
241
-13%
(108)
N/A
(128)
-19%
(128)
0%
(179)
-39%
(180)
-1%
(174)
+4%
(175)
-1%
(258)
-47%
435
N/A
435
0%
433
0%
549
+27%
(147)
N/A
(134)
+9%
(196)
-47%
(204)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
2
1
3
(2)
0
(9)
(10)
(6)
1
1
(1)
3
6
9
16
6
(7)
(11)
(20)
(21)
(12)
(20)
(12)
(3)
(3)
9
3
(3)
(14)
(14)
(14)
(17)
(6)
(12)
(12)
(4)
5
6
6
5
(2)
8
6
8
3
(3)
(8)
(3)
(4)
(2)
8
4
5
5
(9)
(10)
Net Change in Cash
(369)
N/A
(192)
+48%
(41)
+79%
99
N/A
148
+49%
103
-30%
(4)
N/A
(38)
-922%
(114)
-201%
(218)
-92%
(213)
+2%
(105)
+51%
27
N/A
123
+366%
200
+62%
288
+44%
186
-35%
127
-32%
96
-24%
9
-90%
(4)
N/A
38
N/A
(10)
N/A
130
N/A
58
-55%
145
+149%
191
+31%
52
-73%
118
+125%
(11)
N/A
49
N/A
(98)
N/A
1
N/A
60
+4 686%
33
-45%
114
+247%
39
-65%
(56)
N/A
(213)
-283%
(196)
+8%
(238)
-21%
(107)
+55%
(105)
+2%
(96)
+8%
(108)
-13%
(189)
-74%
(90)
+52%
(86)
+5%
411
N/A
415
+1%
379
-9%
363
-4%
(12)
N/A
33
N/A
103
+209%
38
-63%
(160)
N/A
(187)
-17%
(166)
+11%
(101)
+39%
274
N/A
66
-76%
(0)
N/A
(82)
-34 408%
(309)
-276%
(213)
+31%
(114)
+46%
(188)
-65%
Free Cash Flow
Free Cash Flow
264
N/A
368
+39%
438
+19%
368
-16%
268
-27%
169
-37%
104
-39%
27
-74%
(33)
N/A
(45)
-37%
(82)
-82%
(23)
+72%
49
N/A
118
+139%
153
+30%
204
+33%
195
-4%
112
-43%
159
+41%
125
-21%
148
+18%
206
+39%
84
-59%
98
+17%
88
-10%
151
+73%
205
+35%
271
+32%
280
+3%
145
-48%
219
+51%
107
-51%
158
+47%
222
+40%
221
0%
264
+20%
211
-20%
200
-5%
76
-62%
37
-51%
40
+6%
73
+86%
112
+53%
153
+37%
62
-59%
13
-79%
44
+228%
(24)
N/A
144
N/A
77
-47%
66
-14%
76
+15%
4
-95%
137
+3 695%
179
+31%
253
+41%
164
-35%
106
-35%
140
+32%
226
+62%
284
+26%
245
-14%
206
-16%
77
-62%
27
-65%
65
+141%
81
+24%
77
-5%