Cincon Electronics Co., Ltd. (TPEX:3332)

Cincon Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	843.92	806.72	747.81	995.85	854.71	942.23
Cash & Short-Term Investments	843.92	806.72	747.81	995.85	854.71	942.23
Cash Growth	13.73%	7.88%	-24.91%	16.51%	-9.29%	14.20%
Accounts Receivable	228.61	202.52	153.1	242.54	222.01	149.99
Other Receivables	18.06	27.94	15.21	19.19	11.7	12.45
Receivables	246.67	230.47	168.31	261.73	233.71	162.45
Inventory	504.8	472.4	508.85	521.15	476.18	237.37
Prepaid Expenses	12.21	11.16	6.18	7.6	16.55	4.86
Other Current Assets	0.52	0.33	4.15	2.7	2.64	2.65
Total Current Assets	1,608	1,521	1,435	1,789	1,584	1,350
Property, Plant & Equipment	676.27	673.91	651.37	485.14	318.25	322.47
Other Intangible Assets	23.94	26.53	22.82	18.39	4.22	2.87
Long-Term Deferred Tax Assets	9.21	9.21	15.09	17.58	12.87	13.63
Other Long-Term Assets	5.28	5.26	8.48	9.26	17.37	14.02
Total Assets	2,323	2,236	2,133	2,319	1,937	1,703
Accounts Payable	256.57	223.03	149.2	226.49	315.06	115.38
Accrued Expenses	46.04	63.12	70.32	91.2	57.19	58.3
Short-Term Debt	-	-	30	102	-	-
Current Portion of Long-Term Debt	18.75	18.75	18.75	0.06	-	-
Current Portion of Leases	0.56	0.56	-	0.31	21.41	21.42
Current Income Taxes Payable	17.46	7.32	53.52	76.81	42.12	28.86
Current Unearned Revenue	8.25	9.92	3.41	4.48	5.55	8.78
Other Current Liabilities	95.8	95.64	76	76.64	79.09	65.39
Total Current Liabilities	443.45	418.34	401.2	577.99	520.42	298.12
Long-Term Debt	32.75	37.44	56.19	74.94	-	-
Long-Term Leases	0.52	0.65	-	-	0.17	21.42
Long-Term Deferred Tax Liabilities	14.32	14.17	4.93	3	-	1.73
Other Long-Term Liabilities	0.08	0.08	0.08	0.59	4.91	0.58
Total Liabilities	495.62	477.39	478.6	673.37	549.4	339.16
Common Stock	481.04	481.04	481.04	481.04	481.04	481.04
Additional Paid-In Capital	180.7	180.69	180.69	180.69	180.68	180.62
Retained Earnings	1,108	1,060	1,032	1,013	842.17	790.62
Comprehensive Income & Other	57.74	36.81	-39.4	-28.39	-116.79	-88.9
Shareholders' Equity	1,827	1,759	1,654	1,646	1,387	1,363
Total Liabilities & Equity	2,323	2,236	2,133	2,319	1,937	1,703
Total Debt	52.59	57.39	104.94	177.31	21.58	42.84
Net Cash (Debt)	791.33	749.32	642.88	818.54	833.13	899.39
Net Cash Growth	23.31%	16.56%	-21.46%	-1.75%	-7.37%	9.08%
Net Cash Per Share	16.43	15.56	13.34	16.98	17.29	18.67
Filing Date Shares Outstanding	48.1	48.1	48.1	48.1	48.1	48.1
Total Common Shares Outstanding	48.1	48.1	48.1	48.1	48.1	48.1
Working Capital	1,165	1,103	1,034	1,211	1,063	1,051
Book Value Per Share	37.98	36.56	34.39	34.22	28.84	28.34
Tangible Book Value	1,803	1,732	1,632	1,628	1,383	1,361
Tangible Book Value Per Share	37.49	36.01	33.92	33.84	28.75	28.28
Land	137.32	137.32	137.32	137.32	115.07	115.07
Buildings	440.03	434.51	165.37	165.71	157.46	152.89
Machinery	405.83	398.22	327.84	274.44	241.56	224.95
Construction In Progress	12.54	9.69	270.94	139.25	10.5	5.2
Leasehold Improvements	5.19	5.08	-	3.68	3.68	4.28

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