Cincon Electronics Co., Ltd. (TPEX:3332)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.30
+1.10 (1.86%)
Sep 4, 2025, 1:30 PM CST

Cincon Electronics Statistics

Total Valuation

TPEX:3332 has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.10 billion.

Market Cap2.85B
Enterprise Value 2.10B

Important Dates

The last earnings date was 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 increased by 0.06% in one year.

Current Share Class 48.10M
Shares Outstanding 48.10M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.26%
Owned by Insiders (%) 77.48%
Owned by Institutions (%) n/a
Float 9.35M

Valuation Ratios

The trailing PE ratio is 20.14.

PE Ratio 20.14
Forward PE n/a
PS Ratio 1.93
PB Ratio 1.72
P/TBV Ratio 1.74
P/FCF Ratio 12.81
P/OCF Ratio 10.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 9.43.

EV / Earnings 14.81
EV / Sales 1.42
EV / EBITDA 10.70
EV / EBIT 15.42
EV / FCF 9.43

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.

Current Ratio 2.99
Quick Ratio 2.05
Debt / Equity 0.05
Debt / EBITDA 0.38
Debt / FCF 0.34
Interest Coverage 93.07

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE) 8.42%
Return on Assets (ROA) 3.85%
Return on Invested Capital (ROIC) 4.82%
Return on Capital Employed (ROCE) 7.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.67
Inventory Turnover 2.05

Taxes

In the past 12 months, TPEX:3332 has paid 32.55 million in taxes.

Income Tax 32.55M
Effective Tax Rate 18.70%

Stock Price Statistics

The stock price has increased by +45.30% in the last 52 weeks. The beta is 0.04, so TPEX:3332's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +45.30%
50-Day Moving Average 53.49
200-Day Moving Average 44.93
Relative Strength Index (RSI) 51.19
Average Volume (20 Days) 746,440

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 1.48 billion and earned 141.54 million in profits. Earnings per share was 2.94.

Revenue1.48B
Gross Profit 533.38M
Operating Income 135.98M
Pretax Income 174.08M
Net Income 141.54M
EBITDA 192.78M
EBIT 135.98M
Earnings Per Share (EPS) 2.94
Full Income Statement

Balance Sheet

The company has 826.42 million in cash and 75.37 million in debt, giving a net cash position of 751.06 million or 15.61 per share.

Cash & Cash Equivalents 826.42M
Total Debt 75.37M
Net Cash 751.06M
Net Cash Per Share 15.61
Equity (Book Value) 1.66B
Book Value Per Share 34.35
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 269.76 million and capital expenditures -47.45 million, giving a free cash flow of 222.32 million.

Operating Cash Flow 269.76M
Capital Expenditures -47.45M
Free Cash Flow 222.32M
FCF Per Share 4.62
Full Cash Flow Statement

Margins

Gross margin is 36.15%, with operating and profit margins of 9.22% and 9.59%.

Gross Margin 36.15%
Operating Margin 9.22%
Pretax Margin 11.80%
Profit Margin 9.59%
EBITDA Margin 13.07%
EBIT Margin 9.22%
FCF Margin 15.07%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 1.86%.

Dividend Per Share 1.10
Dividend Yield 1.86%
Dividend Growth (YoY) -36.00%
Years of Dividend Growth n/a
Payout Ratio 54.38%
Buyback Yield -0.06%
Shareholder Yield 1.75%
Earnings Yield 4.97%
FCF Yield 7.81%
Dividend Details

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 4.27 and a Piotroski F-Score of 7.

Altman Z-Score 4.27
Piotroski F-Score 7