Taiwan · Delayed Price · Currency is TWD CyCraft Technology Statistics
Total Valuation
TPE:7823 has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:7823 has 32.83 million shares outstanding. The number of shares has increased by 27.29% in one year.
| Current Share Class | 32.83M |
| Shares Outstanding | 32.83M |
| Shares Change (YoY) | +27.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | n/a |
| Float | 15.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.11 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 1,324.00 |
| P/OCF Ratio | 135.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,008.32 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.55 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.09 |
| Interest Coverage | -45.30 |
Financial Efficiency
Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -6.63%.
| Return on Equity (ROE) | -5.10% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -6.63% |
| Return on Capital Employed (ROCE) | -8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 118 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 136.89 |
Taxes
| Income Tax | -2.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 82.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 30,232 |
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:7823 had revenue of TWD 383.25 million and -19.47 million in losses. Loss per share was -0.60.
| Revenue | 383.25M |
| Gross Profit | 312.47M |
| Operating Income | -43.35M |
| Pretax Income | -21.58M |
| Net Income | -19.47M |
| EBITDA | -17.48M |
| EBIT | -43.35M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 668.38 million in cash and 18.71 million in debt, with a net cash position of 649.68 million or 19.79 per share.
| Cash & Cash Equivalents | 668.38M |
| Total Debt | 18.71M |
| Net Cash | 649.68M |
| Net Cash Per Share | 19.79 |
| Equity (Book Value) | 463.40M |
| Book Value Per Share | 14.12 |
| Working Capital | 427.80M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -17.99 million, giving a free cash flow of 2.06 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -17.99M |
| Depreciation & Amortization | 25.65M |
| Net Borrowing | -15.44M |
| Free Cash Flow | 2.06M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 81.53%, with operating and profit margins of -11.31% and -5.08%.
| Gross Margin | 81.53% |
| Operating Margin | -11.31% |
| Pretax Margin | -5.63% |
| Profit Margin | -5.08% |
| EBITDA Margin | -4.56% |
| EBIT Margin | -11.31% |
| FCF Margin | 0.54% |
Dividends & Yields
TPE:7823 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.29% |
| Shareholder Yield | -27.29% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:7823 has an Altman Z-Score of 6.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 3 |