Taiwan · Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
TPE:3617 has a market cap or net worth of TWD 18.55 billion. The enterprise value is 15.84 billion.
| Market Cap | 18.55B |
| Enterprise Value | 15.84B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3617 has 94.17 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 94.17M |
| Shares Outstanding | 94.17M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 11.22% |
| Owned by Institutions (%) | 10.67% |
| Float | 43.91M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 10.38.
| EV / Earnings | 11.84 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 8.06 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.79 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.17 |
| Interest Coverage | 46.51 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 6.78M |
| Profits Per Employee | 760,090 |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TPE:3617 has paid 456.47 million in taxes.
| Income Tax | 456.47M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.66, so TPE:3617's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -30.06% |
| 50-Day Moving Average | 183.67 |
| 200-Day Moving Average | 205.95 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 309,860 |
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 11.93 billion and earned 1.34 billion in profits. Earnings per share was 14.35.
| Revenue | 11.93B |
| Gross Profit | 6.44B |
| Operating Income | 1.97B |
| Pretax Income | 1.82B |
| Net Income | 1.34B |
| EBITDA | 2.08B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 14.35 |
Balance Sheet
The company has 4.59 billion in cash and 1.78 billion in debt, with a net cash position of 2.81 billion or 29.80 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 1.78B |
| Net Cash | 2.81B |
| Net Cash Per Share | 29.80 |
| Equity (Book Value) | 9.27B |
| Book Value Per Share | 94.34 |
| Working Capital | 6.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -162.70 million, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -162.70M |
| Depreciation & Amortization | 113.38M |
| Net Borrowing | -907.34M |
| Free Cash Flow | 1.53B |
| FCF Per Share | 16.20 |
Margins
Gross margin is 53.93%, with operating and profit margins of 16.48% and 11.21%.
| Gross Margin | 53.93% |
| Operating Margin | 16.48% |
| Pretax Margin | 15.24% |
| Profit Margin | 11.21% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 16.48% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 105.59% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 9.36% |
| Earnings Yield | 7.21% |
| FCF Yield | 8.22% |
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 |