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

Cincon Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	911.8	882.69	806.72	747.81	995.85	854.71
Cash & Short-Term Investments	965.15	882.69	806.72	747.81	995.85	854.71
Cash Growth	16.79%	9.42%	7.88%	-24.91%	16.51%	-9.29%
Accounts Receivable	267.06	200.24	202.52	153.1	242.54	222.01
Other Receivables	26.46	17.98	27.94	15.21	19.19	11.7
Receivables	293.52	218.23	230.47	168.31	261.73	233.71
Inventory	646.86	536.74	472.4	508.85	521.15	476.18
Prepaid Expenses	12.78	12.88	11.16	6.18	7.6	16.55
Other Current Assets	1	0.38	0.33	4.15	2.7	2.64
Total Current Assets	1,919	1,651	1,521	1,435	1,789	1,584
Property, Plant & Equipment	666.33	649.93	673.91	651.37	485.14	318.25
Other Intangible Assets	14.81	18.02	26.53	22.82	18.39	4.22
Long-Term Deferred Tax Assets	10.66	15.01	9.21	15.09	17.58	12.87
Other Long-Term Assets	6.31	4.88	5.26	8.48	9.26	17.37
Total Assets	2,617	2,339	2,236	2,133	2,319	1,937

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	377.39	227.48	223.03	149.2	226.49	315.06
Accrued Expenses	-	82.76	63.12	70.32	91.2	57.19
Short-Term Debt	-	10	-	30	102	-
Current Portion of Long-Term Debt	18.75	18.75	18.75	18.75	0.06	-
Current Portion of Leases	0.41	0.5	0.56	-	0.31	21.41
Current Income Taxes Payable	24.06	25.23	7.32	53.52	76.81	42.12
Current Unearned Revenue	7.57	4.98	9.92	3.41	4.48	5.55
Other Current Liabilities	265.4	94.57	95.64	76	76.64	79.09
Total Current Liabilities	693.57	464.25	418.34	401.2	577.99	520.42
Long-Term Debt	9.31	18.69	37.44	56.19	74.94	-
Long-Term Leases	-	0.16	0.65	-	-	0.17
Pension & Post-Retirement Benefits	-	7.57	6.71	16.2	16.85	23.89
Long-Term Deferred Tax Liabilities	10.49	9.94	14.17	4.93	3	-
Other Long-Term Liabilities	14.01	0.08	0.08	0.08	0.59	4.91
Total Liabilities	727.37	500.69	477.39	478.6	673.37	549.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	481.04	481.04	481.04	481.04	481.04	481.04
Additional Paid-In Capital	180.7	180.7	180.69	180.69	180.69	180.68
Retained Earnings	1,200	1,174	1,060	1,032	1,013	842.17
Comprehensive Income & Other	28.73	2.28	36.81	-39.4	-28.39	-116.79
Shareholders' Equity	1,890	1,838	1,759	1,654	1,646	1,387
Total Liabilities & Equity	2,617	2,339	2,236	2,133	2,319	1,937

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.47	48.09	57.39	104.94	177.31	21.58
Net Cash (Debt)	936.68	834.6	749.32	642.88	818.54	833.13
Net Cash Growth	24.27%	11.38%	16.56%	-21.46%	-1.75%	-7.37%
Net Cash Per Share	19.47	17.33	15.56	13.34	16.98	17.29
Filing Date Shares Outstanding	47.97	48.1	48.1	48.1	48.1	48.1
Total Common Shares Outstanding	47.97	48.1	48.1	48.1	48.1	48.1
Working Capital	1,226	1,187	1,103	1,034	1,211	1,063
Book Value Per Share	39.40	38.21	36.56	34.39	34.22	28.84
Tangible Book Value	1,875	1,820	1,732	1,632	1,628	1,383
Tangible Book Value Per Share	39.09	37.84	36.01	33.92	33.84	28.75
Land	-	137.32	137.32	137.32	137.32	115.07
Buildings	-	435.98	434.51	165.37	165.71	157.46
Machinery	-	432.25	398.22	327.84	274.44	241.56
Construction In Progress	-	3.62	9.69	270.94	139.25	10.5
Leasehold Improvements	-	5.09	5.08	-	3.68	3.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error