Taiwan · Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
TPE:3617 has a market cap or net worth of TWD 22.32 billion. The enterprise value is 19.57 billion.
| Market Cap | 22.32B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3617 has 94.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 94.17M |
| Shares Outstanding | 94.17M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.72% |
| Owned by Institutions (%) | 9.73% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 8.40.
| PE Ratio | 12.70 |
| Forward PE | 8.40 |
| PS Ratio | 1.81 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.52.
| EV / Earnings | 11.09 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 8.95 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.49 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.13 |
| Interest Coverage | 43.12 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 19.73% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 20.00% |
| Revenue Per Employee | 7.01M |
| Profits Per Employee | 1.00M |
| Employee Count | 1,760 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, TPE:3617 has paid 518.79 million in taxes.
| Income Tax | 518.79M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.64, so TPE:3617's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 226.67 |
| 200-Day Moving Average | 263.73 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 610,453 |
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 12.33 billion and earned 1.76 billion in profits. Earnings per share was 18.66.
| Revenue | 12.33B |
| Gross Profit | 6.59B |
| Operating Income | 2.19B |
| Pretax Income | 2.29B |
| Net Income | 1.76B |
| EBITDA | 2.32B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 18.66 |
Balance Sheet
The company has 3.68 billion in cash and 1.77 billion in debt, giving a net cash position of 1.91 billion or 20.30 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 1.77B |
| Net Cash | 1.91B |
| Net Cash Per Share | 20.30 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 96.56 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -289.10 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -289.10M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 16.59 |
Margins
Gross margin is 53.42%, with operating and profit margins of 17.73% and 14.31%.
| Gross Margin | 53.42% |
| Operating Margin | 17.73% |
| Pretax Margin | 18.60% |
| Profit Margin | 14.31% |
| EBITDA Margin | 18.77% |
| EBIT Margin | 17.73% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.91% |
| FCF Yield | 7.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |