CyberTAN Technology Statistics

Total Valuation

TPE:3062 has a market cap or net worth of TWD 10.14 billion. The enterprise value is 8.68 billion.

Market Cap	10.14B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3062 has 322.83 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	322.83M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	14.66%
Float	300.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	2.17
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-179.71
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.70

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.10.

Current Ratio	2.63
Quick Ratio	1.96
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-13.15

Financial Efficiency

Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-1.01%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-7.69%
Revenue Per Employee	9.16M
Profits Per Employee	-127,839
Employee Count	378
Asset Turnover	0.49
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.68% in the last 52 weeks. The beta is 0.71, so TPE:3062's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+54.68%
50-Day Moving Average	32.10
200-Day Moving Average	31.39
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	4,728,411

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 3.46 billion and -48.32 million in losses. Loss per share was -0.15.

Revenue	3.46B
Gross Profit	122.72M
Operating Income	-396.48M
Pretax Income	-68.60M
Net Income	-48.32M
EBITDA	-274.14M
EBIT	-396.48M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 457.43 million in debt, giving a net cash position of 1.45 billion or 4.50 per share.

Cash & Cash Equivalents	1.91B
Total Debt	457.43M
Net Cash	1.45B
Net Cash Per Share	4.50
Equity (Book Value)	4.73B
Book Value Per Share	14.46
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.00 million and capital expenditures -611.70 million, giving a free cash flow of -590.70 million.

Operating Cash Flow	21.00M
Capital Expenditures	-611.70M
Free Cash Flow	-590.70M
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross margin is 3.55%, with operating and profit margins of -11.46% and -1.40%.

Gross Margin	3.55%
Operating Margin	-11.46%
Pretax Margin	-1.98%
Profit Margin	-1.40%
EBITDA Margin	-7.92%
EBIT Margin	-11.46%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-0.48%
FCF Yield	-5.83%

Dividend Details

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 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a