Cincon Electronics Co., Ltd. (TPEX:3332)
Taiwan
· Delayed Price · Currency is TWD 63.10
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Cincon Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 882.69 | 806.72 | 747.81 | 995.85 | 854.71 | Upgrade
|
| Cash & Short-Term Investments | 882.69 | 806.72 | 747.81 | 995.85 | 854.71 | Upgrade
|
| Cash Growth | 9.42% | 7.88% | -24.91% | 16.51% | -9.29% | Upgrade
|
| Accounts Receivable | 200.24 | 202.52 | 153.1 | 242.54 | 222.01 | Upgrade
|
| Other Receivables | 17.98 | 27.94 | 15.21 | 19.19 | 11.7 | Upgrade
|
| Receivables | 218.23 | 230.47 | 168.31 | 261.73 | 233.71 | Upgrade
|
| Inventory | 536.74 | 472.4 | 508.85 | 521.15 | 476.18 | Upgrade
|
| Prepaid Expenses | 12.88 | 11.16 | 6.18 | 7.6 | 16.55 | Upgrade
|
| Other Current Assets | 0.38 | 0.33 | 4.15 | 2.7 | 2.64 | Upgrade
|
| Total Current Assets | 1,651 | 1,521 | 1,435 | 1,789 | 1,584 | Upgrade
|
| Property, Plant & Equipment | 649.93 | 673.91 | 651.37 | 485.14 | 318.25 | Upgrade
|
| Other Intangible Assets | 18.02 | 26.53 | 22.82 | 18.39 | 4.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.01 | 9.21 | 15.09 | 17.58 | 12.87 | Upgrade
|
| Other Long-Term Assets | 4.88 | 5.26 | 8.48 | 9.26 | 17.37 | Upgrade
|
| Total Assets | 2,339 | 2,236 | 2,133 | 2,319 | 1,937 | Upgrade
|
| Accounts Payable | 227.48 | 223.03 | 149.2 | 226.49 | 315.06 | Upgrade
|
| Accrued Expenses | 82.76 | 63.12 | 70.32 | 91.2 | 57.19 | Upgrade
|
| Short-Term Debt | 10 | - | 30 | 102 | - | Upgrade
|
| Current Portion of Long-Term Debt | 18.75 | 18.75 | 18.75 | 0.06 | - | Upgrade
|
| Current Portion of Leases | 0.5 | 0.56 | - | 0.31 | 21.41 | Upgrade
|
| Current Income Taxes Payable | 25.23 | 7.32 | 53.52 | 76.81 | 42.12 | Upgrade
|
| Current Unearned Revenue | 4.98 | 9.92 | 3.41 | 4.48 | 5.55 | Upgrade
|
| Other Current Liabilities | 94.57 | 95.64 | 76 | 76.64 | 79.09 | Upgrade
|
| Total Current Liabilities | 464.25 | 418.34 | 401.2 | 577.99 | 520.42 | Upgrade
|
| Long-Term Debt | 18.69 | 37.44 | 56.19 | 74.94 | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.65 | - | - | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.57 | 6.71 | 16.2 | 16.85 | 23.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.94 | 14.17 | 4.93 | 3 | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.59 | 4.91 | Upgrade
|
| Total Liabilities | 500.69 | 477.39 | 478.6 | 673.37 | 549.4 | Upgrade
|
| Common Stock | 481.04 | 481.04 | 481.04 | 481.04 | 481.04 | Upgrade
|
| Additional Paid-In Capital | 180.7 | 180.69 | 180.69 | 180.69 | 180.68 | Upgrade
|
| Retained Earnings | 1,174 | 1,060 | 1,032 | 1,013 | 842.17 | Upgrade
|
| Comprehensive Income & Other | 2.28 | 36.81 | -39.4 | -28.39 | -116.79 | Upgrade
|
| Shareholders' Equity | 1,838 | 1,759 | 1,654 | 1,646 | 1,387 | Upgrade
|
| Total Liabilities & Equity | 2,339 | 2,236 | 2,133 | 2,319 | 1,937 | Upgrade
|
| Total Debt | 48.09 | 57.39 | 104.94 | 177.31 | 21.58 | Upgrade
|
| Net Cash (Debt) | 834.6 | 749.32 | 642.88 | 818.54 | 833.13 | Upgrade
|
| Net Cash Growth | 11.38% | 16.56% | -21.46% | -1.75% | -7.37% | Upgrade
|
| Net Cash Per Share | 17.33 | 15.56 | 13.34 | 16.98 | 17.29 | Upgrade
|
| Filing Date Shares Outstanding | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | Upgrade
|
| Total Common Shares Outstanding | 48.1 | 48.1 | 48.1 | 48.1 | 48.1 | Upgrade
|
| Working Capital | 1,187 | 1,103 | 1,034 | 1,211 | 1,063 | Upgrade
|
| Book Value Per Share | 38.21 | 36.56 | 34.39 | 34.22 | 28.84 | Upgrade
|
| Tangible Book Value | 1,820 | 1,732 | 1,632 | 1,628 | 1,383 | Upgrade
|
| Tangible Book Value Per Share | 37.84 | 36.01 | 33.92 | 33.84 | 28.75 | Upgrade
|
| Land | 137.32 | 137.32 | 137.32 | 137.32 | 115.07 | Upgrade
|
| Buildings | 435.98 | 434.51 | 165.37 | 165.71 | 157.46 | Upgrade
|
| Machinery | 432.25 | 398.22 | 327.84 | 274.44 | 241.56 | Upgrade
|
| Construction In Progress | 3.62 | 9.69 | 270.94 | 139.25 | 10.5 | Upgrade
|
| Leasehold Improvements | 5.09 | 5.08 | - | 3.68 | 3.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.