CyberTAN Technology Inc. (TPE:3062)

CyberTAN Technology Statistics

Total Valuation

TPE:3062 has a market cap or net worth of TWD 7.70 billion. The enterprise value is 6.95 billion.

Market Cap	7.70B
Enterprise Value	6.95B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3062 has 322.80 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	322.80M
Shares Outstanding	322.80M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	13.78%
Float	304.08M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.26
EV / Sales	1.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.06.

Current Ratio	2.02
Quick Ratio	1.31
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-17.08

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.76%
Return on Capital Employed (ROCE)	-6.42%
Revenue Per Employee	11.13M
Profits Per Employee	1.50M
Employee Count	378
Asset Turnover	0.65
Inventory Turnover	4.06

Taxes

Income Tax	-30.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.24% in the last 52 weeks. The beta is 0.50, so TPE:3062's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-37.24%
50-Day Moving Average	25.75
200-Day Moving Average	27.03
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	2,240,208

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, TPE:3062 had revenue of TWD 4.21 billion and earned 566.98 million in profits. Earnings per share was 1.75.

Revenue	4.21B
Gross Profit	381.83M
Operating Income	-305.94M
Pretax Income	536.59M
Net Income	566.98M
EBITDA	-182.61M
EBIT	-305.94M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 1.04 billion in cash and 290.45 million in debt, giving a net cash position of 745.23 million or 2.31 per share.

Cash & Cash Equivalents	1.04B
Total Debt	290.45M
Net Cash	745.23M
Net Cash Per Share	2.31
Equity (Book Value)	4.54B
Book Value Per Share	14.05
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -521.05 million and capital expenditures -985.58 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-521.05M
Capital Expenditures	-985.58M
Free Cash Flow	-1.51B
FCF Per Share	-4.67

Margins

Gross margin is 9.08%, with operating and profit margins of -7.27% and 13.48%.

Gross Margin	9.08%
Operating Margin	-7.27%
Pretax Margin	12.76%
Profit Margin	13.48%
EBITDA Margin	-4.34%
EBIT Margin	-7.27%
FCF Margin	n/a

Dividends & Yields

TPE:3062 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	n/a
Earnings Yield	7.36%
FCF Yield	-19.57%

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 September 8, 2009. It was a forward split with a ratio of 1.0101.

Last Split Date	Sep 8, 2009
Split Type	Forward
Split Ratio	1.0101

Scores

TPE:3062 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 3.

Altman Z-Score	4.38
Piotroski F-Score	3