Cincon Electronics Statistics
Total Valuation
TPEX:3332 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 1.91 billion.
Market Cap | 2.70B |
Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
TPEX:3332 has 48.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | 48.10M |
Shares Outstanding | 48.10M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 77.48% |
Owned by Institutions (%) | n/a |
Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 23.94.
PE Ratio | 23.94 |
Forward PE | n/a |
PS Ratio | 1.94 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.50 |
P/FCF Ratio | 14.68 |
P/OCF Ratio | 11.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 10.38.
EV / Earnings | 16.93 |
EV / Sales | 1.37 |
EV / EBITDA | 13.60 |
EV / EBIT | 23.02 |
EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.63 |
Quick Ratio | 2.46 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.29 |
Interest Coverage | 50.18 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 2.79%.
Return on Equity (ROE) | 6.34% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 2.79% |
Return on Capital Employed (ROCE) | 4.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.62 |
Inventory Turnover | 1.86 |
Taxes
In the past 12 months, TPEX:3332 has paid 26.07 million in taxes.
Income Tax | 26.07M |
Effective Tax Rate | 18.75% |
Stock Price Statistics
The stock price has increased by +27.73% in the last 52 weeks. The beta is -0.00, so TPEX:3332's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | +27.73% |
50-Day Moving Average | 42.19 |
200-Day Moving Average | 41.19 |
Relative Strength Index (RSI) | 75.79 |
Average Volume (20 Days) | 142,916 |
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 1.39 billion and earned 112.95 million in profits. Earnings per share was 2.35.
Revenue | 1.39B |
Gross Profit | 473.17M |
Operating Income | 83.05M |
Pretax Income | 139.02M |
Net Income | 112.95M |
EBITDA | 137.41M |
EBIT | 83.05M |
Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 843.92 million in cash and 52.59 million in debt, giving a net cash position of 791.33 million or 16.45 per share.
Cash & Cash Equivalents | 843.92M |
Total Debt | 52.59M |
Net Cash | 791.33M |
Net Cash Per Share | 16.45 |
Equity (Book Value) | 1.83B |
Book Value Per Share | 37.98 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 230.18 million and capital expenditures -45.99 million, giving a free cash flow of 184.19 million.
Operating Cash Flow | 230.18M |
Capital Expenditures | -45.99M |
Free Cash Flow | 184.19M |
FCF Per Share | 3.83 |
Margins
Gross margin is 33.95%, with operating and profit margins of 5.96% and 8.10%.
Gross Margin | 33.95% |
Operating Margin | 5.96% |
Pretax Margin | 9.97% |
Profit Margin | 8.10% |
EBITDA Margin | 9.86% |
EBIT Margin | 5.96% |
FCF Margin | 13.22% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.97%.
Dividend Per Share | 1.10 |
Dividend Yield | 1.97% |
Dividend Growth (YoY) | -36.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 68.14% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.11% |
Earnings Yield | 4.18% |
FCF Yield | 6.81% |
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 4.42 and a Piotroski F-Score of 6.
Altman Z-Score | 4.42 |
Piotroski F-Score | 6 |