Cincon Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	866.85	806.72	747.81	995.85	854.71	942.23
Cash & Short-Term Investments	866.85	806.72	747.81	995.85	854.71	942.23
Cash Growth	11.58%	7.88%	-24.91%	16.51%	-9.29%	14.20%
Accounts Receivable	238.98	202.52	153.1	242.54	222.01	149.99
Other Receivables	19.22	27.94	15.21	19.19	11.7	12.45
Receivables	258.21	230.47	168.31	261.73	233.71	162.45
Inventory	490.86	472.4	508.85	521.15	476.18	237.37
Prepaid Expenses	9.67	11.16	6.18	7.6	16.55	4.86
Other Current Assets	0.43	0.33	4.15	2.7	2.64	2.65
Total Current Assets	1,626	1,521	1,435	1,789	1,584	1,350
Property, Plant & Equipment	636.97	673.91	651.37	485.14	318.25	322.47
Other Intangible Assets	19.18	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	5.88	5.26	8.48	9.26	17.37	14.02
Total Assets	2,297	2,236	2,133	2,319	1,937	1,703
Accounts Payable	237.03	223.03	149.2	226.49	315.06	115.38
Accrued Expenses	69.96	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	0.49	0.56	-	0.31	21.41	21.42
Current Income Taxes Payable	27.09	7.32	53.52	76.81	42.12	28.86
Current Unearned Revenue	3.56	9.92	3.41	4.48	5.55	8.78
Other Current Liabilities	142.49	95.64	76	76.64	79.09	65.39
Total Current Liabilities	499.37	418.34	401.2	577.99	520.42	298.12
Long-Term Debt	23.38	37.44	56.19	74.94	-	-
Long-Term Leases	0.26	0.65	-	-	0.17	21.42
Pension & Post-Retirement Benefits	4.06	6.71	16.2	16.85	23.89	17.31
Long-Term Deferred Tax Liabilities	13.82	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	540.96	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	1,147	1,060	1,032	1,013	842.17	790.62
Comprehensive Income & Other	-52.73	36.81	-39.4	-28.39	-116.79	-88.9
Shareholders' Equity	1,756	1,759	1,654	1,646	1,387	1,363
Total Liabilities & Equity	2,297	2,236	2,133	2,319	1,937	1,703
Total Debt	42.88	57.39	104.94	177.31	21.58	42.84
Net Cash (Debt)	823.98	749.32	642.88	818.54	833.13	899.39
Net Cash Growth	20.35%	16.56%	-21.46%	-1.75%	-7.37%	9.08%
Net Cash Per Share	17.12	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	1,127	1,103	1,034	1,211	1,063	1,051
Book Value Per Share	36.51	36.56	34.39	34.22	28.84	28.34
Tangible Book Value	1,737	1,732	1,632	1,628	1,383	1,361
Tangible Book Value Per Share	36.11	36.01	33.92	33.84	28.75	28.28
Land	137.32	137.32	137.32	137.32	115.07	115.07
Buildings	423.12	434.51	165.37	165.71	157.46	152.89
Machinery	421.04	398.22	327.84	274.44	241.56	224.95
Construction In Progress	0.54	9.69	270.94	139.25	10.5	5.2
Leasehold Improvements	4.84	5.08	-	3.68	3.68	4.28

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