Cincon Electronics Co., Ltd. (TPEX:3332)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
62.30
-0.20 (-0.32%)
Aug 26, 2026, 1:30 PM CST

Cincon Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7251,5961,3361,3971,7111,209
Revenue Growth
16.93%19.44%-4.35%-18.35%41.57%14.90%
Gross Profit
601.43581.9454.28518.94594.03381.53
Operating Income
153.72163.0471.26146.14251.0799.09
Net Income
189.9169.9104.78143.33219.23106.01
Earnings Per Share
3.953.532.182.974.552.20
EPS Growth
34.38%62.07%-26.66%-34.73%106.82%-13.39%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,4501,2531,3311,6121,146
Mainland China
734.47548.07458.47709.31489.74
Adjustments and Eliminations
-588.49-464.45-392.85-610.2-426.96
Total
1,5961,3361,3971,7111,209

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
965.15882.69806.72747.81995.85854.71
Total Debt
28.4748.0957.39104.94177.3121.58
Net Cash (Debt)
936.68834.6749.32642.88818.54833.13
Net Cash Growth
24.27%11.38%16.56%-21.46%-1.75%-7.37%
Net Cash Per Share
19.4717.3315.5613.3416.9817.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.08221.75177.39190.46176.4749.01
Capital Expenditures
-59.2-47.84-48.9-217.11-211.5-42.34
Free Cash Flow
128.88173.91128.49-26.65-35.036.67
Free Cash Flow Growth
-42.03%35.35%----96.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.86%36.46%34.00%37.15%34.72%31.57%
Operating Margin
8.91%10.22%5.33%10.46%14.67%8.20%
Pretax Margin
12.65%12.49%9.55%13.29%15.90%10.46%
Profit Margin
11.01%10.65%7.84%10.26%12.81%8.77%
FCF Margin
7.47%10.90%9.62%-1.91%-2.05%0.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.1001.6002.5001.000
Dividend Per Share Growth
81.82%81.82%-31.25%-36.00%150.00%0%
Dividend Yield
3.23%3.71%2.90%4.04%6.90%2.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8315.7418.3614.559.1518.83
P/FCF Ratio
23.3315.3814.98--299.39
PS Ratio
1.741.681.441.491.171.65