Cincon Electronics Co., Ltd. (TPEX:3332)
Taiwan · Delayed Price · Currency is TWD 59.50
-2.60 (-4.19%)
Jul 30, 2026, 1:20 PM CST
Cincon Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 188.81 | 169.9 | 104.78 | 143.33 | 219.23 | 106.01 |
Depreciation & Amortization | 60.26 | 59.44 | 52.24 | 58.9 | 48.79 | 43.8 |
Other Amortization | 9.54 | 9.87 | 8.62 | 6.45 | 4.62 | 1.61 |
Loss (Gain) From Sale of Assets | -1.75 | 0.02 | -0.08 | -0.11 | -0.17 | -0.28 |
Provision & Write-off of Bad Debts | -0.58 | -0.81 | 0.99 | -0.87 | 0.7 | 0.48 |
Other Operating Activities | -48.72 | -45.68 | -97.57 | -17.51 | 30.6 | 13.97 |
Change in Accounts Receivable | -30.57 | 0.95 | -53.43 | 91.25 | -20.94 | -70.82 |
Change in Inventory | -57.42 | -64.33 | 36.44 | 12.3 | -44.97 | -238.82 |
Change in Accounts Payable | 24.05 | 4.45 | 73.82 | -77.11 | -88.77 | 199.68 |
Change in Unearned Revenue | 3.33 | -4.94 | 6.51 | -1.07 | -1.08 | -3.23 |
Change in Other Net Operating Assets | 76.32 | 92.9 | 45.07 | -25.1 | 28.46 | -3.4 |
Operating Cash Flow | 223.28 | 221.75 | 177.39 | 190.46 | 176.47 | 49.01 |
Operating Cash Flow Growth | -3.00% | 25.01% | -6.86% | 7.92% | 260.10% | -79.43% |
Investing Activities
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 |
Capital Expenditures | -49.63 | -47.84 | -48.9 | -217.11 | -211.5 | -42.34 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 0.31 | 0.35 | 0.32 |
Sale (Purchase) of Intangibles | -1.34 | -1.38 | -6.16 | -8.75 | -18.78 | -2.96 |
Other Investing Activities | 0.39 | 0.38 | -0.59 | 8.96 | 5.2 | 0.06 |
Investing Cash Flow | -87.11 | -48.83 | -55.56 | -216.59 | -224.72 | -44.92 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10 | - | - | 102 | - |
Long-Term Debt Issued | - | - | - | - | 75 | - |
Total Debt Issued | 10 | 10 | - | - | 177 | - |
Short-Term Debt Repaid | - | - | -30 | -72 | - | - |
Long-Term Debt Repaid | - | -19.31 | -19.13 | -25.84 | -22.02 | -21.53 |
Total Debt Repaid | -29.45 | -19.31 | -49.13 | -97.84 | -22.02 | -21.53 |
Net Debt Issued (Repaid) | -19.45 | -9.31 | -49.13 | -97.84 | 154.98 | -21.53 |
Common Dividends Paid | -52.92 | -52.92 | -76.97 | -120.26 | -48.1 | -48.11 |
Other Financing Activities | 0 | 0.01 | 0.01 | -0.51 | -4.31 | 4.38 |
Financing Cash Flow | -72.36 | -62.22 | -126.09 | -218.61 | 102.57 | -65.25 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -38.76 | -34.73 | 63.16 | -3.3 | 86.83 | -26.35 |
Net Cash Flow | 25.05 | 75.97 | 58.9 | -248.04 | 141.15 | -87.52 |
Free Cash Flow
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 |
Free Cash Flow | 173.65 | 173.91 | 128.49 | -26.65 | -35.03 | 6.67 |
Free Cash Flow Growth | -5.72% | 35.35% | - | - | - | -96.85% |
Free Cash Flow Margin | 10.38% | 10.90% | 9.62% | -1.91% | -2.05% | 0.55% |
Free Cash Flow Per Share | 3.60 | 3.61 | 2.67 | -0.55 | -0.73 | 0.14 |
Levered Free Cash Flow | 96.5 | 103.41 | 68.85 | -88.5 | -107.91 | -37.41 |
Unlevered Free Cash Flow | 97.13 | 104.09 | 70.04 | -86.64 | -107.44 | -37.41 |
Additional Metrics
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 Interest Paid | 1.02 | 1.11 | 1.94 | 2.99 | 0.64 | 0 |
Cash Income Tax Paid | 20.95 | 21.06 | 54.13 | 60.17 | 19.72 | 6.48 |
Change in Working Capital | 15.72 | 29.02 | 108.41 | 0.27 | -127.29 | -116.59 |