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
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
Cash & Equivalents	882.69	806.72	747.81	995.85	854.71
Cash & Short-Term Investments	882.69	806.72	747.81	995.85	854.71
Cash Growth	9.42%	7.88%	-24.91%	16.51%	-9.29%
Accounts Receivable	200.24	202.52	153.1	242.54	222.01
Other Receivables	17.98	27.94	15.21	19.19	11.7
Receivables	218.23	230.47	168.31	261.73	233.71
Inventory	536.74	472.4	508.85	521.15	476.18
Prepaid Expenses	12.88	11.16	6.18	7.6	16.55
Other Current Assets	0.38	0.33	4.15	2.7	2.64
Total Current Assets	1,651	1,521	1,435	1,789	1,584
Property, Plant & Equipment	649.93	673.91	651.37	485.14	318.25
Other Intangible Assets	18.02	26.53	22.82	18.39	4.22
Long-Term Deferred Tax Assets	15.01	9.21	15.09	17.58	12.87
Other Long-Term Assets	4.88	5.26	8.48	9.26	17.37
Total Assets	2,339	2,236	2,133	2,319	1,937
Accounts Payable	227.48	223.03	149.2	226.49	315.06
Accrued Expenses	-	63.12	70.32	91.2	57.19
Short-Term Debt	10	-	30	102	-
Current Portion of Long-Term Debt	18.97	18.75	18.75	0.06	-
Current Portion of Leases	0.5	0.56	-	0.31	21.41
Current Income Taxes Payable	25.23	7.32	53.52	76.81	42.12
Current Unearned Revenue	4.98	9.92	3.41	4.48	5.55
Other Current Liabilities	177.11	95.64	76	76.64	79.09
Total Current Liabilities	464.25	418.34	401.2	577.99	520.42
Long-Term Debt	18.69	37.44	56.19	74.94	-
Long-Term Leases	0.16	0.65	-	-	0.17
Pension & Post-Retirement Benefits	-	6.71	16.2	16.85	23.89
Long-Term Deferred Tax Liabilities	9.94	14.17	4.93	3	-
Other Long-Term Liabilities	7.65	0.08	0.08	0.59	4.91
Total Liabilities	500.69	477.39	478.6	673.37	549.4
Common Stock	481.04	481.04	481.04	481.04	481.04
Additional Paid-In Capital	180.7	180.69	180.69	180.69	180.68
Retained Earnings	1,174	1,060	1,032	1,013	842.17
Comprehensive Income & Other	2.28	36.81	-39.4	-28.39	-116.79
Shareholders' Equity	1,838	1,759	1,654	1,646	1,387
Total Liabilities & Equity	2,339	2,236	2,133	2,319	1,937
Total Debt	48.31	57.39	104.94	177.31	21.58
Net Cash (Debt)	834.38	749.32	642.88	818.54	833.13
Net Cash Growth	11.35%	16.56%	-21.46%	-1.75%	-7.37%
Net Cash Per Share	17.34	15.56	13.34	16.98	17.29
Filing Date Shares Outstanding	48.21	48.1	48.1	48.1	48.1
Total Common Shares Outstanding	48.21	48.1	48.1	48.1	48.1
Working Capital	1,187	1,103	1,034	1,211	1,063
Book Value Per Share	38.13	36.56	34.39	34.22	28.84
Tangible Book Value	1,820	1,732	1,632	1,628	1,383
Tangible Book Value Per Share	37.76	36.01	33.92	33.84	28.75
Land	-	137.32	137.32	137.32	115.07
Buildings	-	434.51	165.37	165.71	157.46
Machinery	-	398.22	327.84	274.44	241.56
Construction In Progress	-	9.69	270.94	139.25	10.5
Leasehold Improvements	-	5.08	-	3.68	3.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.