Taiwan · Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
TPE:3617 has a market cap or net worth of TWD 23.83 billion. The enterprise value is 20.75 billion.
| Market Cap | 23.83B |
| Enterprise Value | 20.75B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
TPE:3617 has 94.77 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 94.77M |
| Shares Outstanding | 94.77M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +5.06% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 10.12% |
| Float | 44.50M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.91.
| EV / Earnings | 10.49 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 8.59 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.94 |
| Interest Coverage | 62.09 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 27.77%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 27.77% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,760 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPE:3617 has paid 631.79 million in taxes.
| Income Tax | 631.79M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.68, so TPE:3617's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.06% |
| 50-Day Moving Average | 225.22 |
| 200-Day Moving Average | 204.23 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 787,526 |
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:3617 had revenue of TWD 12.39 billion and earned 1.98 billion in profits. Earnings per share was 20.41.
| Revenue | 12.39B |
| Gross Profit | 6.97B |
| Operating Income | 2.42B |
| Pretax Income | 2.65B |
| Net Income | 1.98B |
| EBITDA | 2.53B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 20.41 |
Balance Sheet
The company has 4.98 billion in cash and 1.79 billion in debt, with a net cash position of 3.19 billion or 33.67 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 1.79B |
| Net Cash | 3.19B |
| Net Cash Per Share | 33.67 |
| Equity (Book Value) | 9.99B |
| Book Value Per Share | 104.25 |
| Working Capital | 7.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -392.00 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -392.00M |
| Depreciation & Amortization | 111.17M |
| Net Borrowing | -450.10M |
| Free Cash Flow | 1.90B |
| FCF Per Share | 20.07 |
Margins
Gross margin is 56.24%, with operating and profit margins of 19.50% and 15.97%.
| Gross Margin | 56.24% |
| Operating Margin | 19.50% |
| Pretax Margin | 21.43% |
| Profit Margin | 15.97% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 19.50% |
| FCF Margin | 15.35% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -33.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.42% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 8.30% |
| FCF Yield | 7.98% |
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 August 16, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3617 has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |