Cincon Electronics Statistics
Total Valuation
TPEX:3332 has a market cap or net worth of TWD 2.92 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.92B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPEX:3332 has 48.10 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 48.10M |
| Shares Outstanding | 48.10M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 95.50% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 22.66 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 15.39.
| EV / Earnings | 10.44 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 12.90 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | 167.45 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 13.32%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 13.32% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TPEX:3332 has paid 28.35 million in taxes.
| Income Tax | 28.35M |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +12.62% in the last 52 weeks. The beta is 0.32, so TPEX:3332's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.62% |
| 50-Day Moving Average | 63.10 |
| 200-Day Moving Average | 60.71 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 5,523 |
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 1.73 billion and earned 189.90 million in profits. Earnings per share was 3.95.
| Revenue | 1.73B |
| Gross Profit | 601.43M |
| Operating Income | 153.72M |
| Pretax Income | 218.25M |
| Net Income | 189.90M |
| EBITDA | 212.68M |
| EBIT | 153.72M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 965.15 million in cash and 28.47 million in debt, with a net cash position of 936.68 million or 19.47 per share.
| Cash & Cash Equivalents | 965.15M |
| Total Debt | 28.47M |
| Net Cash | 936.68M |
| Net Cash Per Share | 19.47 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 39.29 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 188.08 million and capital expenditures -59.20 million, giving a free cash flow of 128.88 million.
| Operating Cash Flow | 188.08M |
| Capital Expenditures | -59.20M |
| Depreciation & Amortization | 58.96M |
| Net Borrowing | -44.32M |
| Free Cash Flow | 128.88M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 34.86%, with operating and profit margins of 8.91% and 11.01%.
| Gross Margin | 34.86% |
| Operating Margin | 8.91% |
| Pretax Margin | 12.65% |
| Profit Margin | 11.01% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.91% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 6.50% |
| FCF Yield | 4.41% |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |