Cincon Electronics Co., Ltd. (TPEX:3332)
Taiwan
· Delayed Price · Currency is TWD 60.80
+3.20 (5.56%)
At close: Dec 5, 2025
Cincon Electronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 161.44 | 104.78 | 143.33 | 219.23 | 106.01 | 122.22 | Upgrade
|
| Depreciation & Amortization | 58.72 | 52.24 | 58.9 | 48.79 | 43.8 | 41.57 | Upgrade
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| Other Amortization | 10.09 | 8.62 | 6.45 | 4.62 | 1.61 | 1.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | -0.08 | -0.11 | -0.17 | -0.28 | 0.04 | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | 0.99 | -0.87 | 0.7 | 0.48 | 1.07 | Upgrade
|
| Other Operating Activities | -40.53 | -97.57 | -17.51 | 30.6 | 13.97 | 13.61 | Upgrade
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| Change in Accounts Receivable | -68.51 | -53.43 | 91.25 | -20.94 | -70.82 | -17.82 | Upgrade
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| Change in Inventory | -42.89 | 36.44 | 12.3 | -44.97 | -238.82 | 12.57 | Upgrade
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| Change in Accounts Payable | 62.59 | 73.82 | -77.11 | -88.77 | 199.68 | 32.73 | Upgrade
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| Change in Unearned Revenue | -6.89 | 6.51 | -1.07 | -1.08 | -3.23 | 6.98 | Upgrade
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| Change in Other Net Operating Assets | 96.76 | 45.07 | -25.1 | 28.46 | -3.4 | 24.08 | Upgrade
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| Operating Cash Flow | 231.11 | 177.39 | 190.46 | 176.47 | 49.01 | 238.2 | Upgrade
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| Operating Cash Flow Growth | 23.60% | -6.86% | 7.92% | 260.10% | -79.43% | -12.01% | Upgrade
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| Capital Expenditures | -47.47 | -48.9 | -217.11 | -211.5 | -42.34 | -26.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.31 | 0.35 | 0.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.88 | -6.16 | -8.75 | -18.78 | -2.96 | -2.17 | Upgrade
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| Other Investing Activities | 0.07 | -0.59 | 8.96 | 5.2 | 0.06 | -0.02 | Upgrade
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| Investing Cash Flow | -50.18 | -55.56 | -216.59 | -224.72 | -44.92 | -28.46 | Upgrade
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| Short-Term Debt Issued | - | - | - | 102 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 75 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 177 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -30 | -72 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -19.13 | -25.84 | -22.02 | -21.53 | -20.93 | Upgrade
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| Total Debt Repaid | -49.29 | -49.13 | -97.84 | -22.02 | -21.53 | -20.93 | Upgrade
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| Net Debt Issued (Repaid) | -49.29 | -49.13 | -97.84 | 154.98 | -21.53 | -20.93 | Upgrade
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| Common Dividends Paid | - | -76.97 | -120.26 | -48.1 | -48.11 | -38.48 | Upgrade
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| Other Financing Activities | 0 | 0.01 | -0.51 | -4.31 | 4.38 | 0.59 | Upgrade
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| Financing Cash Flow | -49.29 | -126.09 | -218.61 | 102.57 | -65.25 | -58.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.7 | 63.16 | -3.3 | 86.83 | -26.35 | -33.78 | Upgrade
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| Net Cash Flow | 89.94 | 58.9 | -248.04 | 141.15 | -87.52 | 117.15 | Upgrade
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| Free Cash Flow | 183.64 | 128.49 | -26.65 | -35.03 | 6.67 | 211.93 | Upgrade
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| Free Cash Flow Growth | 61.21% | - | - | - | -96.85% | -19.12% | Upgrade
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| Free Cash Flow Margin | 11.57% | 9.62% | -1.91% | -2.05% | 0.55% | 20.15% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 2.67 | -0.55 | -0.73 | 0.14 | 4.40 | Upgrade
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| Cash Interest Paid | 1.25 | 1.94 | 2.99 | 0.64 | 0 | 0.01 | Upgrade
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| Cash Income Tax Paid | 20.42 | 54.13 | 60.17 | 19.72 | 6.48 | 6.96 | Upgrade
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| Levered Free Cash Flow | 176.41 | 68.85 | -88.5 | -107.91 | -37.41 | 156.25 | Upgrade
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| Unlevered Free Cash Flow | 177.17 | 70.04 | -86.64 | -107.44 | -37.41 | 156.25 | Upgrade
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| Change in Working Capital | 41.06 | 108.41 | 0.27 | -127.29 | -116.59 | 58.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.