Cincon Electronics Co., Ltd.(TW:3332)
NT$60.30+0.50 (+0.84%)
TW:3332
Cincon Electronics Co., Ltd. financials statements
NT$60.30
At close:+0.50 (+0.84%)
Cincon Electronics Co., Ltd. (3332) Ratios
Cincon Electronics Co., Ltd. Ratios
TW:3332's free cash flow for Q2 2026 was NT$51.61M. For the 2026 fiscal year, TW:3332's free cash flow was decreased by NT$-20.98M and operating cash flow was NT$72.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.56 | 3.64 | 3.58 | 3.10 | 3.04 |
| Quick Ratio | 2.40 | 2.51 | 2.31 | 2.19 | 2.13 |
| Cash Ratio | 1.90 | 1.93 | 1.86 | 1.72 | 1.64 |
| Solvency Ratio | 0.48 | 0.35 | 0.44 | 0.40 | 0.28 |
| Operating Cash Flow Ratio | 0.48 | 0.42 | 0.47 | 0.31 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 7.67 | 9.38 | 3.90 | 1.72 | 408.38 |
| Net Current Asset Value | NT$ 1.15B | NT$ 1.04B | NT$ 956.70M | NT$ 1.12B | NT$ 1.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.05 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.06 | 0.11 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.06 | 0.10 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.04 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.27 | 1.29 | 1.41 | 1.40 |
| Debt Service Coverage Ratio | 6.76 | 8.05 | 4.08 | 2.62 | 1234.99 |
| Interest Coverage Ratio | 149.17 | 37.37 | 49.17 | 361.20 | 42285.00 |
| Debt to Market Cap | 0.02 | 0.03 | 0.05 | 0.09 | 0.00 |
| Interest Debt Per Share | 1.02 | 1.24 | 2.25 | 3.71 | 0.45 |
| Net Debt to EBITDA | -3.59 | -3.93 | -2.53 | -2.53 | -4.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 34.00% | 37.15% | 34.72% | 31.57% |
| EBIT Margin | 10.22% | 9.70% | 13.50% | 15.94% | 10.46% |
| EBITDA Margin | 14.56% | 14.25% | 18.18% | 18.89% | 14.25% |
| Operating Profit Margin | 10.22% | 5.33% | 10.46% | 15.98% | 10.50% |
| Pretax Profit Margin | 12.49% | 9.55% | 13.29% | 15.90% | 10.46% |
| Net Profit Margin | 10.65% | 7.84% | 10.26% | 12.81% | 8.77% |
| Continuous Operations Profit Margin | 10.65% | 7.84% | 10.26% | 12.81% | 8.77% |
| Net Income Per EBT | 85.20% | 82.08% | 77.23% | 80.60% | 83.89% |
| EBT Per EBIT | 122.31% | 179.13% | 127.00% | 99.47% | 99.62% |
| Return on Assets (ROA) | 7.26% | 4.69% | 6.72% | 9.45% | 5.47% |
| Return on Equity (ROE) | 9.24% | 5.96% | 8.66% | 13.32% | 7.64% |
| Return on Capital Employed (ROCE) | 8.70% | 3.92% | 8.44% | 15.70% | 8.96% |
| Return on Invested Capital (ROIC) | 7.30% | 3.18% | 6.34% | 11.95% | 7.40% |
| Return on Tangible Assets | 7.32% | 4.74% | 6.79% | 9.53% | 5.49% |
| Earnings Yield | 6.35% | 5.45% | 6.87% | 10.93% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.31 | 5.80 | 9.12 | 6.54 | 5.17 |
| Payables Turnover | 4.49 | 3.96 | 5.89 | 4.94 | 2.63 |
| Inventory Turnover | 1.90 | 1.87 | 1.73 | 2.14 | 1.74 |
| Fixed Asset Turnover | 2.46 | 1.98 | 2.14 | 3.53 | 3.80 |
| Asset Turnover | 0.68 | 0.60 | 0.65 | 0.74 | 0.62 |
| Working Capital Turnover Ratio | 1.39 | 1.25 | 1.24 | 1.50 | 1.14 |
| Cash Conversion Cycle | 160.43 | 166.23 | 189.55 | 152.22 | 141.74 |
| Days of Sales Outstanding | 49.91 | 62.96 | 40.00 | 55.83 | 70.58 |
| Days of Inventory Outstanding | 191.73 | 195.52 | 211.52 | 170.30 | 210.15 |
| Days of Payables Outstanding | 81.20 | 92.24 | 61.96 | 73.91 | 138.99 |
| Operating Cycle | 241.64 | 258.47 | 251.52 | 226.13 | 280.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.61 | 3.69 | 3.96 | 3.67 | 1.02 |
| Free Cash Flow Per Share | 3.58 | 2.54 | -0.74 | -1.12 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.17 | 1.34 | 0.55 | 0.63 | 0.52 |
| Capital Expenditure Coverage Ratio | 4.51 | 3.22 | 0.84 | 0.77 | 1.08 |
| Operating Cash Flow Coverage Ratio | 4.60 | 3.08 | 1.81 | 0.99 | 2.26 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.13 | 0.14 | 0.10 | 0.04 |
| Free Cash Flow Yield | 6.45% | 6.36% | -1.70% | -2.68% | 0.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.75 | 18.35 | 14.55 | 9.14 | 18.86 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.44 | 1.49 | 1.17 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.46 | 1.09 | 1.26 | 1.22 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.51 | 15.73 | -58.90 | -37.28 | 538.67 |
| Price-to-Operating Cash Flow Ratio | 12.07 | 10.85 | 10.95 | 11.37 | 40.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | -0.68 | -0.42 | 0.09 | -1.41 |
| Enterprise Value Multiple | 7.93 | 6.17 | 5.68 | 3.68 | 6.75 |
| Enterprise Value | 1.84B | 1.17B | 1.44B | 1.19B | 1.16B |
| EV to EBITDA | 7.93 | 6.17 | 5.68 | 3.68 | 6.75 |
| EV to Sales | 1.15 | 0.88 | 1.03 | 0.69 | 0.96 |
| EV to Free Cash Flow | 10.67 | 9.61 | -40.74 | -22.08 | 313.90 |
| EV to Operating Cash Flow | 8.30 | 6.62 | 7.57 | 6.73 | 23.74 |
| Tangible Book Value Per Share | 37.82 | 36.01 | 33.92 | 33.84 | 28.75 |
| Shareholders’ Equity Per Share | 38.19 | 36.56 | 34.40 | 34.22 | 28.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.18 | 0.23 | 0.19 | 0.16 |
| Revenue Per Share | 33.16 | 27.78 | 29.05 | 35.57 | 25.12 |
| Net Income Per Share | 3.53 | 2.18 | 2.98 | 4.56 | 2.20 |
| Tax Burden | 0.85 | 0.82 | 0.77 | 0.81 | 0.84 |
| Interest Burden | 1.22 | 0.99 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.10 | 0.12 | 0.11 | 0.08 | 0.09 |
| SG&A to Revenue | 0.16 | 0.16 | 0.16 | 0.12 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.11 | 1.39 | 1.33 | 0.65 | 0.39 |
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