Cincon Electronics Co., Ltd.

TPEX:3332 Stock Report

Market Cap: NT$1.9b

Cincon Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Cincon Electronics has a total shareholder equity of NT$1.7B and total debt of NT$90.9M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$2.1B and NT$426.5M respectively. Cincon Electronics's EBIT is NT$67.4M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$776.9M.

Key information

5.3%

Debt to equity ratio

NT$90.88m

Debt

Interest coverage ratio-2.1x
CashNT$776.91m
EquityNT$1.71b
Total liabilitiesNT$426.54m
Total assetsNT$2.14b

Recent financial health updates

No updates

Recent updates

Calculating The Fair Value Of Cincon Electronics Co., Ltd. (GTSM:3332)

Apr 02
Calculating The Fair Value Of Cincon Electronics Co., Ltd. (GTSM:3332)

Cincon Electronics (GTSM:3332) Share Prices Have Dropped 17% In The Last Three Years

Mar 03
Cincon Electronics (GTSM:3332) Share Prices Have Dropped 17% In The Last Three Years

Could Cincon Electronics Co., Ltd.'s (GTSM:3332) Weak Financials Mean That The Market Could Correct Its Share Price?

Jan 21
Could Cincon Electronics Co., Ltd.'s (GTSM:3332) Weak Financials Mean That The Market Could Correct Its Share Price?

How Has Cincon Electronics (GTSM:3332) Allocated Its Capital?

Jan 03
How Has Cincon Electronics (GTSM:3332) Allocated Its Capital?

Here's Why Cincon Electronics's (GTSM:3332) Statutory Earnings Are Arguably Too Conservative

Dec 16
Here's Why Cincon Electronics's (GTSM:3332) Statutory Earnings Are Arguably Too Conservative

What Type Of Returns Would Cincon Electronics'(GTSM:3332) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 28
What Type Of Returns Would Cincon Electronics'(GTSM:3332) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: 3332's short term assets (NT$1.4B) exceed its short term liabilities (NT$367.1M).

Long Term Liabilities: 3332's short term assets (NT$1.4B) exceed its long term liabilities (NT$59.4M).


Debt to Equity History and Analysis

Debt Level: 3332 has more cash than its total debt.

Reducing Debt: 3332's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.

Debt Coverage: 3332's debt is well covered by operating cash flow (205.8%).

Interest Coverage: 3332 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 21:27
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cincon Electronics Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fen MeiGrand Cathay Securities Corporation
Meizhen WangTaiwan International Securities Corp.