Taiwan · Delayed Price · Currency is TWD CyberTAN Technology Statistics
Total Valuation
TPE:3062 has a market cap or net worth of TWD 7.89 billion. The enterprise value is 7.33 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.33B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:3062 has 326.01 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 326.01M |
| Shares Outstanding | 326.01M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 13.59% |
| Float | 306.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -39.59 |
Financial Efficiency
Return on equity (ROE) is -15.59% and return on invested capital (ROIC) is -16.31%.
| Return on Equity (ROE) | -15.59% |
| Return on Assets (ROA) | -5.73% |
| Return on Invested Capital (ROIC) | -16.31% |
| Return on Capital Employed (ROCE) | -13.67% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| 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 decreased by -3.61% in the last 52 weeks. The beta is 0.24, so TPE:3062's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.61% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 3,451,719 |
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 -2.14.
| Revenue | 4.44B |
| Gross Profit | 119.41M |
| Operating Income | -592.05M |
| Pretax Income | -610.59M |
| Net Income | -699.48M |
| EBITDA | -443.05M |
| EBIT | -592.05M |
| Loss Per Share | -2.14 |
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 | 149.00M |
| 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 -13.35% and -15.77%.
| Gross Margin | 2.69% |
| Operating Margin | -13.35% |
| Pretax Margin | -13.77% |
| Profit Margin | -15.77% |
| EBITDA Margin | -9.99% |
| EBIT Margin | -13.35% |
| 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -8.87% |
| FCF Yield | -8.99% |
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 3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3 |
| Piotroski F-Score | 2 |