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 Cap | 2.85B |
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 |
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.
Revenue | 1.48B |
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 |
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 |
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 |
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% |
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 |