Cincon Electronics Statistics
Total Valuation
TPEX:3332 has a market cap or net worth of TWD 2.99 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.15B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
TPEX:3332 has 48.10 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 84.99% |
| Owned by Institutions (%) | n/a |
| Float | 494,471 |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 12.38.
| EV / Earnings | 12.67 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 13.20 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.56 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 149.17 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPEX:3332 has paid 29.51 million in taxes.
| Income Tax | 29.51M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is 0.20, so TPEX:3332's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 58.14 |
| 200-Day Moving Average | 56.58 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 25,263 |
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 1.60 billion and earned 169.90 million in profits. Earnings per share was 3.53.
| Revenue | 1.60B |
| Gross Profit | 581.90M |
| Operating Income | 163.04M |
| Pretax Income | 199.41M |
| Net Income | 169.90M |
| EBITDA | 219.48M |
| EBIT | 163.04M |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
The company has 882.69 million in cash and 48.09 million in debt, with a net cash position of 834.60 million or 17.35 per share.
| Cash & Cash Equivalents | 882.69M |
| Total Debt | 48.09M |
| Net Cash | 834.60M |
| Net Cash Per Share | 17.35 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 38.21 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 221.75 million and capital expenditures -47.84 million, giving a free cash flow of 173.91 million.
| Operating Cash Flow | 221.75M |
| Capital Expenditures | -47.84M |
| Depreciation & Amortization | 56.44M |
| Net Borrowing | -9.31M |
| Free Cash Flow | 173.91M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 36.46%, with operating and profit margins of 10.22% and 10.65%.
| Gross Margin | 36.46% |
| Operating Margin | 10.22% |
| Pretax Margin | 12.49% |
| Profit Margin | 10.65% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.22% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 5.69% |
| FCF Yield | 5.82% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |