Cyber Power Systems Statistics

Total Valuation

TPE:3617 has a market cap or net worth of TWD 27.12 billion. The enterprise value is 24.74 billion.

Market Cap	27.12B
Enterprise Value	24.74B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:3617 has 94.17 million shares outstanding. The number of shares has increased by 2.58% in one year.

Current Share Class	n/a
Shares Outstanding	94.17M
Shares Change (YoY)	+2.58%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	8.68%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 10.96.

PE Ratio	11.92
Forward PE	10.96
PS Ratio	2.13
PB Ratio	2.86
P/TBV Ratio	2.90
P/FCF Ratio	10.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 9.93.

EV / Earnings	10.83
EV / Sales	1.98
EV / EBITDA	9.13
EV / EBIT	10.19
EV / FCF	9.93

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	1.43
Debt / Equity	0.30
Debt / EBITDA	1.06
Debt / FCF	1.16
Interest Coverage	48.19

Financial Efficiency

Return on equity (ROE) is 27.39% and return on invested capital (ROIC) is 13.40%.

Return on Equity (ROE)	27.39%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	13.40%
Return on Capital Employed (ROCE)	24.17%
Revenue Per Employee	7.10M
Profits Per Employee	1.30M
Employee Count	1,760
Asset Turnover	0.87
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.77% in the last 52 weeks. The beta is 0.72, so TPE:3617's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.77%
50-Day Moving Average	322.27
200-Day Moving Average	312.69
Relative Strength Index (RSI)	33.34
Average Volume (20 Days)	428,024

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 12.49 billion and earned 2.28 billion in profits. Earnings per share was 24.17.

Revenue	12.49B
Gross Profit	6.36B
Operating Income	2.43B
Pretax Income	2.95B
Net Income	2.28B
EBITDA	2.55B
EBIT	2.43B
Earnings Per Share (EPS)	24.17

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 2.88 billion in debt, giving a net cash position of 2.45 billion or 26.02 per share.

Cash & Cash Equivalents	5.33B
Total Debt	2.88B
Net Cash	2.45B
Net Cash Per Share	26.02
Equity (Book Value)	9.56B
Book Value Per Share	100.85
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.60 billion and capital expenditures -105.50 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.60B
Capital Expenditures	-105.50M
Free Cash Flow	2.49B
FCF Per Share	26.46

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 19.43% and 18.28%.

Gross Margin	50.95%
Operating Margin	19.43%
Pretax Margin	23.61%
Profit Margin	18.28%
EBITDA Margin	20.39%
EBIT Margin	19.43%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.37%.

Dividend Per Share	15.00
Dividend Yield	5.37%
Dividend Growth (YoY)	58.49%
Years of Dividend Growth	2
Payout Ratio	31.88%
Buyback Yield	-2.58%
Shareholder Yield	2.79%
Earnings Yield	8.42%
FCF Yield	9.19%

Dividend Details

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a