Cincon Electronics Co., Ltd. (TPEX:3332)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
53.00
-3.20 (-5.69%)
Jun 13, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4.42 and a Piotroski F-Score of 6.

Altman Z-Score 4.42
Piotroski F-Score 6