CyberTAN Technology Inc. (TPE:3062)

CyberTAN Technology Statistics

Total Valuation

TPE:3062 has a market cap or net worth of TWD 10.01 billion. The enterprise value is 9.45 billion.

Market Cap	10.01B
Enterprise Value	9.45B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3062 has 326.06 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	326.06M
Shares Outstanding	326.06M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	14.23%
Float	306.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.42
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.51
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.33

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.15.

Current Ratio	1.74
Quick Ratio	1.12
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-38.12

Financial Efficiency

Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -15.79%.

Return on Equity (ROE)	-15.59%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-15.79%
Return on Capital Employed (ROCE)	-13.24%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	11.73M
Profits Per Employee	-1.85M
Employee Count	378
Asset Turnover	0.69
Inventory Turnover	3.63

Taxes

In the past 12 months, TPE:3062 has paid 88.89 million in taxes.

Income Tax	88.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.48% in the last 52 weeks. The beta is 0.08, so TPE:3062's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+33.48%
50-Day Moving Average	28.15
200-Day Moving Average	25.69
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	10,295,857

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 4.44 billion and -699.48 million in losses. Loss per share was -2.15.

Revenue	4.44B
Gross Profit	119.41M
Operating Income	-573.37M
Pretax Income	-610.59M
Net Income	-699.48M
EBITDA	-427.52M
EBIT	-573.37M
Loss Per Share	-2.15

Balance Sheet

The company has 1.16 billion in cash and 599.38 million in debt, with a net cash position of 558.29 million or 1.71 per share.

Cash & Cash Equivalents	1.16B
Total Debt	599.38M
Net Cash	558.29M
Net Cash Per Share	1.71
Equity (Book Value)	4.13B
Book Value Per Share	12.67
Working Capital	1.46B

Cash Flow

In the last 12 months, operating cash flow was -361.47 million and capital expenditures -347.41 million, giving a free cash flow of -708.88 million.

Operating Cash Flow	-361.47M
Capital Expenditures	-347.41M
Depreciation & Amortization	145.85M
Net Borrowing	367.71M
Free Cash Flow	-708.88M
FCF Per Share	-2.17

Margins

Gross margin is 2.69%, with operating and profit margins of -12.93% and -15.77%.

Gross Margin	2.69%
Operating Margin	-12.93%
Pretax Margin	-13.77%
Profit Margin	-15.77%
EBITDA Margin	-9.64%
EBIT Margin	-12.93%
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	0.30%
Shareholder Yield	0.30%
Earnings Yield	-6.99%
FCF Yield	-7.08%

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

Altman Z-Score	n/a
Piotroski F-Score	2