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 17.12 billion.
| Market Cap | 19.87B |
| Enterprise Value | 17.12B |
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 (%) | 10.71% |
| Owned by Institutions (%) | 9.78% |
| Float | 44.51M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 7.48.
| PE Ratio | 12.50 |
| Forward PE | 7.48 |
| PS Ratio | 1.60 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 7.98.
| EV / Earnings | 10.71 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.73 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.29 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.97 |
| Interest Coverage | 41.82 |
Financial Efficiency
Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 19.86% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 22.04% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | 908,422 |
| Employee Count | 1,760 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPE:3617 has paid 459.68 million in taxes.
| Income Tax | 459.68M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 0.71, so TPE:3617's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 234.44 |
| 200-Day Moving Average | 286.96 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 201,506 |
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 12.42 billion and earned 1.60 billion in profits. Earnings per share was 16.88.
| Revenue | 12.42B |
| Gross Profit | 6.50B |
| Operating Income | 2.21B |
| Pretax Income | 2.07B |
| Net Income | 1.60B |
| EBITDA | 2.33B |
| EBIT | 2.21B |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 4.89 billion in cash and 2.08 billion in debt, giving a net cash position of 2.81 billion or 29.88 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 2.08B |
| Net Cash | 2.81B |
| Net Cash Per Share | 29.88 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 87.10 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -88.35 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -88.35M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 22.77 |
Margins
Gross margin is 52.36%, with operating and profit margins of 17.82% and 12.87%.
| Gross Margin | 52.36% |
| Operating Margin | 17.82% |
| Pretax Margin | 16.67% |
| Profit Margin | 12.87% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 17.82% |
| FCF Margin | 17.26% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.54% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 8.05% |
| FCF Yield | 10.79% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |