Taiwan · Delayed Price · Currency is TWD CyberTAN Technology Statistics
Total Valuation
TPE:3062 has a market cap or net worth of TWD 6.68 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.68B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3062 has 326.01 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 326.01M |
| Shares Outstanding | 326.01M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 12.83% |
| Float | 306.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.09 |
| Interest Coverage | -32.27 |
Financial Efficiency
Return on equity (ROE) is -15.10% and return on invested capital (ROIC) is -16.51%.
| Return on Equity (ROE) | -15.10% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -16.51% |
| Return on Capital Employed (ROCE) | -13.82% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | -1.71M |
| Employee Count | 378 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TPE:3062 has paid 134.07 million in taxes.
| Income Tax | 134.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.32, so TPE:3062's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 972,959 |
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 4.16 billion and -647.82 million in losses. Loss per share was -1.98.
| Revenue | 4.16B |
| Gross Profit | 113.69M |
| Operating Income | -584.76M |
| Pretax Income | -513.75M |
| Net Income | -647.82M |
| EBITDA | -441.08M |
| EBIT | -584.76M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 1.12 billion in cash and 592.01 million in debt, with a net cash position of 529.47 million or 1.62 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 592.01M |
| Net Cash | 529.47M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 12.40 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -484.98 million and capital expenditures -56.53 million, giving a free cash flow of -541.50 million.
| Operating Cash Flow | -484.98M |
| Capital Expenditures | -56.53M |
| Depreciation & Amortization | 143.68M |
| Net Borrowing | 339.61M |
| Free Cash Flow | -541.50M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 2.74%, with operating and profit margins of -14.07% and -15.59%.
| Gross Margin | 2.74% |
| Operating Margin | -14.07% |
| Pretax Margin | -12.36% |
| Profit Margin | -15.59% |
| EBITDA Margin | -10.61% |
| EBIT Margin | -14.07% |
| 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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -9.69% |
| FCF Yield | -8.10% |
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 | n/a |
| Graham Upside | n/a |
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 2.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 2 |