Cincon Electronics Statistics
Total Valuation
TPEX:3332 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
TPEX:3332 has 48.10 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 77.48% |
| Owned by Institutions (%) | n/a |
| Float | 9.34M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.93 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 11.44.
| EV / Earnings | 13.01 |
| EV / Sales | 1.32 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 12.29 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.26 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.23 |
| Interest Coverage | 139.66 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, TPEX:3332 has paid 44.35 million in taxes.
| Income Tax | 44.35M |
| Effective Tax Rate | 21.55% |
Stock Price Statistics
The stock price has increased by +52.19% in the last 52 weeks. The beta is 0.08, so TPEX:3332's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +52.19% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 50.39 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 188,092 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3332 had revenue of TWD 1.59 billion and earned 161.44 million in profits. Earnings per share was 3.36.
| Revenue | 1.59B |
| Gross Profit | 583.93M |
| Operating Income | 170.95M |
| Pretax Income | 205.79M |
| Net Income | 161.44M |
| EBITDA | 226.63M |
| EBIT | 170.95M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 866.85 million in cash and 42.88 million in debt, giving a net cash position of 823.98 million or 17.13 per share.
| Cash & Cash Equivalents | 866.85M |
| Total Debt | 42.88M |
| Net Cash | 823.98M |
| Net Cash Per Share | 17.13 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 36.51 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 231.11 million and capital expenditures -47.47 million, giving a free cash flow of 183.64 million.
| Operating Cash Flow | 231.11M |
| Capital Expenditures | -47.47M |
| Free Cash Flow | 183.64M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 36.79%, with operating and profit margins of 10.77% and 10.17%.
| Gross Margin | 36.79% |
| Operating Margin | 10.77% |
| Pretax Margin | 12.96% |
| Profit Margin | 10.17% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 10.77% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.52% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2007. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 20, 2007 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
TPEX:3332 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |