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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	826.42	806.72	747.81	995.85	854.71	942.23
Cash & Short-Term Investments	826.42	806.72	747.81	995.85	854.71	942.23
Cash Growth	2.92%	7.88%	-24.91%	16.51%	-9.29%	14.20%
Accounts Receivable	226.3	202.52	153.1	242.54	222.01	149.99
Other Receivables	18.32	27.94	15.21	19.19	11.7	12.45
Receivables	244.62	230.47	168.31	261.73	233.71	162.45
Inventory	478.86	472.4	508.85	521.15	476.18	237.37
Prepaid Expenses	11.71	11.16	6.18	7.6	16.55	4.86
Other Current Assets	0.99	0.33	4.15	2.7	2.64	2.65
Total Current Assets	1,563	1,521	1,435	1,789	1,584	1,350
Property, Plant & Equipment	628.83	673.91	651.37	485.14	318.25	322.47
Other Intangible Assets	21.47	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	5.85	5.26	8.48	9.26	17.37	14.02
Total Assets	2,228	2,236	2,133	2,319	1,937	1,703
Accounts Payable	242.16	223.03	149.2	226.49	315.06	115.38
Accrued Expenses	-	63.12	70.32	91.2	57.19	58.3
Short-Term Debt	25	-	30	102	-	-
Current Portion of Long-Term Debt	21.46	18.75	18.75	0.06	-	-
Current Portion of Leases	0.49	0.56	-	0.31	21.41	21.42
Current Income Taxes Payable	25.74	7.32	53.52	76.81	42.12	28.86
Current Unearned Revenue	7.09	9.92	3.41	4.48	5.55	8.78
Other Current Liabilities	201.09	95.64	76	76.64	79.09	65.39
Total Current Liabilities	523.03	418.34	401.2	577.99	520.42	298.12
Long-Term Debt	28.06	37.44	56.19	74.94	-	-
Long-Term Leases	0.36	0.65	-	-	0.17	21.42
Long-Term Deferred Tax Liabilities	13.57	14.17	4.93	3	-	1.73
Other Long-Term Liabilities	4.35	0.08	0.08	0.59	4.91	0.58
Total Liabilities	569.37	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	1,109	1,060	1,032	1,013	842.17	790.62
Comprehensive Income & Other	-112.03	36.81	-39.4	-28.39	-116.79	-88.9
Shareholders' Equity	1,659	1,759	1,654	1,646	1,387	1,363
Total Liabilities & Equity	2,228	2,236	2,133	2,319	1,937	1,703
Total Debt	75.37	57.39	104.94	177.31	21.58	42.84
Net Cash (Debt)	751.06	749.32	642.88	818.54	833.13	899.39
Net Cash Growth	4.92%	16.56%	-21.46%	-1.75%	-7.37%	9.08%
Net Cash Per Share	15.58	15.56	13.34	16.98	17.29	18.67
Filing Date Shares Outstanding	48.28	48.1	48.1	48.1	48.1	48.1
Total Common Shares Outstanding	48.28	48.1	48.1	48.1	48.1	48.1
Working Capital	1,040	1,103	1,034	1,211	1,063	1,051
Book Value Per Share	34.35	36.56	34.39	34.22	28.84	28.34
Tangible Book Value	1,637	1,732	1,632	1,628	1,383	1,361
Tangible Book Value Per Share	33.91	36.01	33.92	33.84	28.75	28.28
Land	-	137.32	137.32	137.32	115.07	115.07
Buildings	-	434.51	165.37	165.71	157.46	152.89
Machinery	-	398.22	327.84	274.44	241.56	224.95
Construction In Progress	-	9.69	270.94	139.25	10.5	5.2
Leasehold Improvements	-	5.08	-	3.68	3.68	4.28

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