Taiwan · Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
TPE:3617 has a market cap or net worth of TWD 19.87 billion. The enterprise value is 18.03 billion.
| Market Cap | 19.87B |
| Enterprise Value | 18.03B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3617 has 94.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 94.17M |
| Shares Outstanding | 94.17M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 9.95% |
| Float | 44.23M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.33.
| PE Ratio | 11.31 |
| Forward PE | 10.33 |
| PS Ratio | 1.61 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 10.15.
| EV / Earnings | 10.22 |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.15 |
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 | 0.72 |
| Debt / FCF | 1.00 |
| Interest Coverage | 43.11 |
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 -42.19% 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 | -42.19% |
| 50-Day Moving Average | 216.72 |
| 200-Day Moving Average | 244.49 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 300,490 |
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 18.65.
| Revenue | 12.33B |
| Gross Profit | 6.59B |
| Operating Income | 2.19B |
| Pretax Income | 2.29B |
| Net Income | 1.76B |
| EBITDA | 2.30B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | 18.65 |
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 | 96.52 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -74.87 million, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -74.87M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 18.87 |
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 | 18.69% |
| EBIT Margin | 17.73% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 8.88% |
| FCF Yield | 8.94% |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |