Cincon Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	868.97	882.69	806.72	747.81	995.85	854.71
Cash & Short-Term Investments	907.27	882.69	806.72	747.81	995.85	854.71
Cash Growth	7.51%	9.42%	7.88%	-24.91%	16.51%	-9.29%
Accounts Receivable	258.28	200.24	202.52	153.1	242.54	222.01
Other Receivables	18.27	17.98	27.94	15.21	19.19	11.7
Receivables	276.54	218.23	230.47	168.31	261.73	233.71
Inventory	562.22	536.74	472.4	508.85	521.15	476.18
Prepaid Expenses	13.39	12.88	11.16	6.18	7.6	16.55
Other Current Assets	0.27	0.38	0.33	4.15	2.7	2.64
Total Current Assets	1,760	1,651	1,521	1,435	1,789	1,584
Property, Plant & Equipment	656.54	649.93	673.91	651.37	485.14	318.25
Other Intangible Assets	15.7	18.02	26.53	22.82	18.39	4.22
Long-Term Deferred Tax Assets	15.01	15.01	9.21	15.09	17.58	12.87
Other Long-Term Assets	5.97	4.88	5.26	8.48	9.26	17.37
Total Assets	2,453	2,339	2,236	2,133	2,319	1,937
Accounts Payable	280.62	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	19.18	18.75	18.75	18.75	0.06	-
Current Portion of Leases	0.49	0.5	0.56	-	0.31	21.41
Current Income Taxes Payable	33.16	25.23	7.32	53.52	76.81	42.12
Current Unearned Revenue	11.58	4.98	9.92	3.41	4.48	5.55
Other Current Liabilities	154.99	94.57	95.64	76	76.64	79.09
Total Current Liabilities	500.02	464.25	418.34	401.2	577.99	520.42
Long-Term Debt	14	18.69	37.44	56.19	74.94	-
Long-Term Leases	0.04	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	10.22	9.94	14.17	4.93	3	-
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.59	4.91
Total Liabilities	524.36	500.69	477.39	478.6	673.37	549.4
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	1,241	1,174	1,060	1,032	1,013	842.17
Comprehensive Income & Other	26.2	2.28	36.81	-39.4	-28.39	-116.79
Shareholders' Equity	1,929	1,838	1,759	1,654	1,646	1,387
Total Liabilities & Equity	2,453	2,339	2,236	2,133	2,319	1,937
Total Debt	33.7	48.09	57.39	104.94	177.31	21.58
Net Cash (Debt)	873.57	834.6	749.32	642.88	818.54	833.13
Net Cash Growth	10.39%	11.38%	16.56%	-21.46%	-1.75%	-7.37%
Net Cash Per Share	16.55	17.33	15.56	13.34	16.98	17.29
Filing Date Shares Outstanding	66.58	48.1	48.1	48.1	48.1	48.1
Total Common Shares Outstanding	66.58	48.1	48.1	48.1	48.1	48.1
Working Capital	1,260	1,187	1,103	1,034	1,211	1,063
Book Value Per Share	28.97	38.21	36.56	34.39	34.22	28.84
Tangible Book Value	1,913	1,820	1,732	1,632	1,628	1,383
Tangible Book Value Per Share	28.73	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