CyberTAN Technology Inc. (TPE:3062)

CyberTAN Technology Statistics

Total Valuation

TPE:3062 has a market cap or net worth of TWD 8.48 billion. The enterprise value is 7.99 billion.

Market Cap	8.48B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3062 has 326.10 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	326.10M
Shares Outstanding	326.10M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	13.65%
Float	305.89M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.48
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.

Current Ratio	1.87
Quick Ratio	1.16
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-18.90

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	-3.13%
Return on Invested Capital (ROIC)	-4.07%
Return on Capital Employed (ROCE)	-6.94%
Revenue Per Employee	11.07M
Profits Per Employee	1.21M
Employee Count	378
Asset Turnover	0.63
Inventory Turnover	3.41

Taxes

In the past 12 months, TPE:3062 has paid 13.41 million in taxes.

Income Tax	13.41M
Effective Tax Rate	2.85%

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.36, so TPE:3062's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-15.86%
50-Day Moving Average	24.23
200-Day Moving Average	24.25
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	4,276,124

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 4.18 billion and earned 457.29 million in profits. Earnings per share was 1.41.

Revenue	4.18B
Gross Profit	379.85M
Operating Income	-330.44M
Pretax Income	470.71M
Net Income	457.29M
EBITDA	-210.06M
EBIT	-330.44M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 901.07 million in cash and 415.79 million in debt, with a net cash position of 485.28 million or 1.49 per share.

Cash & Cash Equivalents	901.07M
Total Debt	415.79M
Net Cash	485.28M
Net Cash Per Share	1.49
Equity (Book Value)	4.54B
Book Value Per Share	13.93
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was -675.78 million and capital expenditures -709.91 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-675.78M
Capital Expenditures	-709.91M
Free Cash Flow	-1.39B
FCF Per Share	-4.25

Margins

Gross margin is 9.08%, with operating and profit margins of -7.90% and 10.93%.

Gross Margin	9.08%
Operating Margin	-7.90%
Pretax Margin	11.25%
Profit Margin	10.93%
EBITDA Margin	-5.02%
EBIT Margin	-7.90%
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	0.67%
Shareholder Yield	0.67%
Earnings Yield	5.39%
FCF Yield	-16.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 3.72 and a Piotroski F-Score of 3.

Altman Z-Score	3.72
Piotroski F-Score	3