CyberTAN Technology Inc. (TPE:3062)
Taiwan · Delayed Price · Currency is TWD 18.90
-0.90 (-4.55%)
Jul 29, 2026, 1:30 PM CST
CyberTAN Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,435 | 4,190 | 3,595 | 3,805 | 5,753 | 3,947 |
Revenue Growth | 16.58% | 16.55% | -5.52% | -33.86% | 45.77% | -18.36% |
Gross Profit Gross Profit Growth | 119.41 | 195.62 | 307.15 | 9.94 | 286.86 | 109.26 |
Operating Income Operating Income Growth | -592.05 | -567.04 | -227.89 | -466.56 | -212.92 | -280.45 |
Net Income Net Income Growth | -699.48 | 222.06 | 2.72 | -316.83 | -366.67 | 24.39 |
Earnings Per Share EPS Growth | -2.14 | 0.68 | 0.01 | -0.97 | -1.12 | 0.07 |
EPS Growth | - | 8092.77% | - | - | - | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 700.21 | 896.37 | 2,201 | 2,289 | 3,873 | 3,024 |
Asia Asia Growth | 2,231 | 1,732 | 412.57 | 480.96 | 302.78 | 316.47 |
Europe Europe Growth | 1,529 | 1,562 | 981.4 | 932.38 | 1,377 | 554.71 |
Australia Australia Growth | - | 0.17 | - | 103.35 | 200.36 | 51.33 |
Total Total Growth | 4,435 | 4,190 | 3,595 | 3,805 | 5,753 | 3,947 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,158 | 1,258 | 1,482 | 2,405 | 1,906 | 3,361 |
Total Debt Total Debt Growth | 599.38 | 638.77 | 538.38 | 1,073 | 993.54 | 1,155 |
Net Cash (Debt) Net Cash Growth | 558.29 | 618.82 | 943.57 | 1,332 | 912.31 | 2,206 |
Net Cash Growth | -45.98% | -34.42% | -29.15% | 45.98% | -58.65% | 9.94% |
Net Cash Per Share Net Cash Per Share Growth | 1.71 | 1.90 | 2.88 | 4.06 | 2.78 | 6.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -361.47 | -468.81 | -26.82 | 763.72 | -1,068 | -160.25 |
Capital Expenditures CapEx Growth | -347.41 | -435.71 | -795.24 | -215.22 | -132.87 | -64.48 |
Free Cash Flow Free Cash Flow Growth | -708.88 | -904.52 | -822.06 | 548.5 | -1,201 | -224.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 2.69% | 4.67% | 8.54% | 0.26% | 4.99% | 2.77% |
Operating Margin | -13.35% | -13.53% | -6.34% | -12.26% | -3.70% | -7.11% |
Pretax Margin | -13.77% | 7.51% | 0.52% | -9.60% | -7.07% | 0.19% |
Profit Margin | -15.77% | 5.30% | 0.08% | -8.33% | -6.37% | 0.62% |
FCF Margin | -15.98% | -21.59% | -22.87% | 14.41% | -20.87% | -5.69% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 |
Dividend Per Share Growth | -66.67% |
Dividend Yield | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 34.22 | 4035.34 | - | - | 418.28 |
Forward PE | - | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 |
P/FCF Ratio | - | - | - | 13.21 | - | - |
PS Ratio | 1.39 | 1.81 | 3.05 | 1.90 | 1.32 | 2.59 |