CyberTAN Technology Statistics

Total Valuation

TPE:3062 has a market cap or net worth of TWD 7.99 billion. The enterprise value is 6.96 billion.

Market Cap	7.99B
Enterprise Value	6.96B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

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

Share Statistics

TPE:3062 has 322.80 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	322.80M
Shares Outstanding	322.80M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	14.22%
Float	304.06M

Valuation Ratios

The trailing PE ratio is 10.83.

PE Ratio	10.83
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.09

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.06.

Current Ratio	2.32
Quick Ratio	1.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-11.79

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.95%
Revenue Per Employee	10.06M
Profits Per Employee	1.98M
Employee Count	378
Asset Turnover	0.56
Inventory Turnover	3.27

Taxes

In the past 12 months, TPE:3062 has paid 23.91 million in taxes.

Income Tax	23.91M
Effective Tax Rate	3.10%

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.41, so TPE:3062's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-1.02%
50-Day Moving Average	22.37
200-Day Moving Average	30.16
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	3,489,974

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 3.80 billion and earned 747.24 million in profits. Earnings per share was 2.29.

Revenue	3.80B
Gross Profit	397.44M
Operating Income	-252.28M
Pretax Income	771.15M
Net Income	747.24M
EBITDA	-133.91M
EBIT	-252.28M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 278.85 million in debt, giving a net cash position of 1.03 billion or 3.20 per share.

Cash & Cash Equivalents	1.31B
Total Debt	278.85M
Net Cash	1.03B
Net Cash Per Share	3.20
Equity (Book Value)	4.85B
Book Value Per Share	15.01
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -644.35 million and capital expenditures -723.08 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-644.35M
Capital Expenditures	-723.08M
Free Cash Flow	-1.37B
FCF Per Share	-4.24

Full Cash Flow Statement

Margins

Gross margin is 10.45%, with operating and profit margins of -6.63% and 19.64%.

Gross Margin	10.45%
Operating Margin	-6.63%
Pretax Margin	20.27%
Profit Margin	19.64%
EBITDA Margin	-3.52%
EBIT Margin	-6.63%
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	0.28%
Shareholder Yield	n/a
Earnings Yield	9.35%
FCF Yield	-17.12%

Dividend Details

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 4.54 and a Piotroski F-Score of 3.

Altman Z-Score	4.54
Piotroski F-Score	3