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Cincon Electronics Co., Ltd. (3332) Financial Statements

Cincon Electronics Co., Ltd. Financial Overview

Cincon Electronics Co., Ltd.'s market cap is currently NT$2.88B. The company's EPS TTM is NT$3.95; its P/E ratio is 15.80; and it has a dividend yield of 3.32%. Cincon Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.60BNT$ 1.34BNT$ 1.40BNT$ 1.71BNT$ 1.21B
Gross ProfitNT$ 574.11MNT$ 454.28MNT$ 518.94MNT$ 594.03MNT$ 381.53M
Operating IncomeNT$ 163.04MNT$ 71.26MNT$ 146.14MNT$ 273.43MNT$ 126.86M
EBITDANT$ 232.34MNT$ 190.41MNT$ 253.92MNT$ 323.18MNT$ 172.26M
Net IncomeNT$ 169.90MNT$ 104.78MNT$ 143.33MNT$ 219.22MNT$ 106.01M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 882.68MNT$ 806.72MNT$ 747.81MNT$ 995.85MNT$ 854.71M
Total AssetsNT$ 2.34BNT$ 2.24BNT$ 2.13BNT$ 2.32BNT$ 1.94B
Total DebtNT$ 48.23MNT$ 57.55MNT$ 105.08MNT$ 177.63MNT$ 21.70M
Net DebtNT$ -834.45MNT$ -749.17MNT$ -642.73MNT$ -818.22MNT$ -833.00M
Total LiabilitiesNT$ 500.69MNT$ 477.39MNT$ 478.60MNT$ 673.37MNT$ 549.40M
Stockholders' EquityNT$ 1.84BNT$ 1.76BNT$ 1.65BNT$ 1.65BNT$ 1.39B
Cash Flow
Free Cash FlowNT$ 172.54MNT$ 122.33MNT$ -35.40MNT$ -53.80MNT$ 3.71M
Operating Cash FlowNT$ 221.75MNT$ 177.39MNT$ 190.46MNT$ 176.47MNT$ 49.01M
Investing Cash FlowNT$ -48.83MNT$ -55.56MNT$ -216.59MNT$ -224.72MNT$ -44.92M
Financing Cash FlowNT$ -62.22MNT$ -126.09MNT$ -218.61MNT$ 102.56MNT$ -65.25M

Currency in TWD

Cincon Electronics Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B7.5 %10 %12.5 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cincon Electronics Co., Ltd. Liabilities to Assets

-1.5B01.5B3B15 %20 %25 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cincon Electronics Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cincon Electronics Co., Ltd. Forecast EPS vs Actual EPS

0.40.60.811.21.41.6Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >