Cincon Electronics Co., Ltd. (3332.TWO)
TWD 40.8
(0.0%)
TWD 40.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.31 Billion | 1.93 Billion | 1.7 Billion | - |
| Total Current Assets | 1.43 Billion | 1.78 Billion | 1.58 Billion | 1.34 Billion | - |
| Cash And Short Term Investments | 747.81 Million | 995.85 Million | 854.7 Million | 942.22 Million | - |
| Cash and Cash Equivalents | 747.81 Million | 995.85 Million | 854.7 Million | 942.22 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 174.48 Million | 269.32 Million | 250.25 Million | 167.3 Million | - |
| Inventory | 508.84 Million | 521.14 Million | 476.18 Million | 237.36 Million | - |
| Other Current Assets | 4.15 Million | 2.69 Million | 2.63 Million | 2.65 Million | - |
| Total Non-Current Assets | 697.76 Million | 530.36 Million | 352.71 Million | 352.99 Million | - |
| Net PPE | 651.36 Million | 485.14 Million | 318.25 Million | 322.47 Million | - |
| Good Will And Intangible Assets | 22.82 Million | 18.38 Million | 4.22 Million | 2.87 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.82 Million | - | - | - | - |
| Long-Term Investments | - | - | 2.9 Million | 5.85 Million | - |
| Tax Assets | 15.09 Million | 17.57 Million | 12.87 Million | 13.62 Million | - |
| Other Non Current Assets | 8.47 Million | 9.26 Million | 14.46 Million | 8.16 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 478.6 Million | 673.36 Million | 549.39 Million | 339.16 Million | -273 Thousand |
| Total Current Liabilities | 401.2 Million | 577.99 Million | 520.42 Million | 298.12 Million | - |
| Account Payables | 149.06 Million | 226.17 Million | 314.93 Million | 115.25 Million | - |
| Tax Payables | 53.52 Million | 76.8 Million | 42.12 Million | 28.85 Million | - |
| Short Term Debt | 48.89 Million | 102.69 Million | 21.53 Million | 21.53 Million | - |
| Deferred Revenue | 202.81 Million | 245.84 Million | 183.03 Million | 159.71 Million | - |
| Other Current Liabilities | 442 Thousand | 3.27 Million | 926 Thousand | 1.61 Million | - |
| Total Non Current Liabilities | 77.39 Million | 95.37 Million | 28.97 Million | 41.04 Million | -273 Thousand |
| Long-Term Debt | 56.18 Million | 74.93 Million | 171 Thousand | 21.41 Million | - |
| Deferred Revenue Non Current | 16.2 Million | 16.84 Million | - | 17.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 78 Thousand | 591 Thousand | 28.8 Million | 584 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.65 Billion | 1.64 Billion | 1.38 Billion | 1.36 Billion | - |
| Stock Holders Equity | 1.65 Billion | 1.64 Billion | 1.38 Billion | 1.36 Billion | - |
| Common Stock | 481.04 Million | 481.04 Million | 481.04 Million | 481.04 Million | - |
| Retained Earnings | 660.36 Million | 574.39 Million | 441.73 Million | 433.82 Million | - |
| Accumulated other comprehensive income | -39.4 Million | - | - | - | - |
| Common Stock Equity | 1.65 Billion | 1.64 Billion | 1.38 Billion | 1.36 Billion | - |
| Capital Lease Obligation | - | 314 Thousand | 21.58 Million | 42.83 Million | - |
| Total Investments | - | - | 2.9 Million | 5.85 Million | - |
| Total Debt | 105.07 Million | 177.63 Million | 21.7 Million | 42.95 Million | - |
| Net Debt | -642.73 Million | -818.22 Million | -833 Million | -899.27 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.17 Billion | 2.13 Billion | 2.13 Billion | 2.21 Billion | 2.24 Billion |
| Total Current Assets | 1.48 Billion | 1.46 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion | 1.6 Billion |
| Cash And Short Term Investments | 802.98 Million | 742.01 Million | 747.81 Million | 747.81 Million | 738.18 Million | 848.48 Million |
| Cash and Cash Equivalents | 802.98 Million | 742.01 Million | 747.81 Million | 747.81 Million | 738.18 Million | 848.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 240.44 Million | 235.94 Million | 174.48 Million | 174.48 Million | 223.18 Million | 253.5 Million |
| Inventory | 441.6 Million | 483.02 Million | 508.84 Million | 508.84 Million | 518.83 Million | 500.52 Million |
| Other Current Assets | 296 Thousand | 3.56 Million | 4.15 Million | 4.15 Million | 7.18 Million | 3.04 Million |
| Total Non-Current Assets | 704.41 Million | 705.52 Million | 697.76 Million | 697.76 Million | 730.35 Million | 639.77 Million |
| Net PPE | 662.76 Million | 662.69 Million | 651.36 Million | 651.36 Million | 679.44 Million | 603.59 Million |
| Good Will And Intangible Assets | 19.3 Million | 21.08 Million | 22.82 Million | 22.82 Million | 24.55 Million | 16.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.3 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.99 Million | 12.99 Million | 15.09 Million | 15.09 Million | 16.07 Million | 14.27 Million |
| Other Non Current Assets | 9.34 Million | 8.75 Million | 8.47 Million | 8.47 Million | 10.27 Million | 5.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 485.94 Million | 433.05 Million | 478.6 Million | 478.6 Million | 529.93 Million | 630.87 Million |
| Total Current Liabilities | 421.54 Million | 364.68 Million | 401.2 Million | 401.2 Million | 442.53 Million | 532.14 Million |
| Account Payables | 148.37 Million | 144.61 Million | 149.06 Million | 149.06 Million | 164.3 Million | 161.65 Million |
| Tax Payables | 28.32 Million | 51.59 Million | 53.52 Million | 53.52 Million | 62.95 Million | 53.97 Million |
| Short Term Debt | 39.52 Million | 48.89 Million | 48.89 Million | 48.89 Million | 45.44 Million | 64.91 Million |
| Deferred Revenue | 233.09 Million | 170.98 Million | 202.81 Million | 202.81 Million | 232.17 Million | 304.02 Million |
| Other Current Liabilities | 543 Thousand | 190 Thousand | 442 Thousand | 442 Thousand | 610 Thousand | 1.54 Million |
| Total Non Current Liabilities | 64.4 Million | 68.37 Million | 77.39 Million | 77.39 Million | 87.39 Million | 98.73 Million |
| Long-Term Debt | 47.73 Million | 51.5 Million | 56.18 Million | 56.18 Million | 68.59 Million | 80.57 Million |
| Deferred Revenue Non Current | 7.25 Million | 7.46 Million | 16.2 Million | 16.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80 Thousand | 80 Thousand | 78 Thousand | 78 Thousand | 11.85 Million | 12.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.61 Billion |
| Stock Holders Equity | 1.7 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.61 Billion |
| Common Stock | 481.04 Million | 481.04 Million | 481.04 Million | 481.04 Million | 481.04 Million | 481.04 Million |
| Retained Earnings | 623.39 Million | 699.85 Million | 660.36 Million | 660.36 Million | 645.47 Million | 615.25 Million |
| Accumulated other comprehensive income | 21.92 Million | - | - | - | - | - |
| Common Stock Equity | 1.7 Billion | 1.73 Billion | 1.65 Billion | 1.65 Billion | 1.68 Billion | 1.61 Billion |
| Capital Lease Obligation | 1.48 Million | - | - | - | 38.89 Million | 45.34 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 87.25 Million | 100.39 Million | 105.07 Million | 105.07 Million | 114.04 Million | 145.48 Million |
| Net Debt | -715.72 Million | -641.61 Million | -642.73 Million | -642.73 Million | -624.14 Million | -703 Million |
ZTCOF
ORGANICREC
UEIC
OIBZQ
7173
BRAM