Taiwan · Delayed Price · Currency is TWD CyberTAN Technology Statistics
Total Valuation
TPE:3062 has a market cap or net worth of TWD 9.80 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.80B |
| Enterprise Value | 9.18B |
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 -0.38% in one year.
| Current Share Class | 326.06M |
| Shares Outstanding | 326.06M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 13.94% |
| Float | 306.07M |
Valuation Ratios
The trailing PE ratio is 44.19.
| PE Ratio | 44.19 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.34 |
| EV / Sales | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.68 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.71 |
| Interest Coverage | -45.53 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | -5.33% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -12.55% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 11.09M |
| Profits Per Employee | 587,447 |
| Employee Count | 378 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TPE:3062 has paid 92.53 million in taxes.
| Income Tax | 92.53M |
| Effective Tax Rate | 29.41% |
Stock Price Statistics
The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.26, so TPE:3062's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +40.42% |
| 50-Day Moving Average | 26.60 |
| 200-Day Moving Average | 25.33 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 24,824,583 |
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 4.19 billion and earned 222.06 million in profits. Earnings per share was 0.68.
| Revenue | 4.19B |
| Gross Profit | 195.62M |
| Operating Income | -567.04M |
| Pretax Income | 314.59M |
| Net Income | 222.06M |
| EBITDA | -431.79M |
| EBIT | -567.04M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.26 billion in cash and 638.77 million in debt, with a net cash position of 618.82 million or 1.90 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 638.77M |
| Net Cash | 618.82M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 13.21 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -468.81 million and capital expenditures -435.71 million, giving a free cash flow of -904.52 million.
| Operating Cash Flow | -468.81M |
| Capital Expenditures | -435.71M |
| Depreciation & Amortization | 135.25M |
| Net Borrowing | 321.27M |
| Free Cash Flow | -904.52M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 4.67%, with operating and profit margins of -13.53% and 5.30%.
| Gross Margin | 4.67% |
| Operating Margin | -13.53% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.30% |
| EBITDA Margin | -10.30% |
| EBIT Margin | -13.53% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 2.27% |
| FCF Yield | -9.23% |
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 2.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 2 |