Cubtek Inc. (TPEX:2252)

Cubtek Statistics

Total Valuation

Cubtek has a market cap or net worth of TWD 2.05 billion. The enterprise value is 1.60 billion.

Market Cap	2.05B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Cubtek has 106.62 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	106.62M
Shares Outstanding	106.62M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+11.45%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	4.41%
Float	24.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.58
PB Ratio	3.34
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.70
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.13.

Current Ratio	2.08
Quick Ratio	1.88
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-152.66

Financial Efficiency

Return on equity (ROE) is -37.42% and return on invested capital (ROIC) is -167.90%.

Return on Equity (ROE)	-37.42%
Return on Assets (ROA)	-14.56%
Return on Invested Capital (ROIC)	-167.90%
Return on Capital Employed (ROCE)	-43.64%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	6.09

Taxes

Income Tax	-3.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks. The beta is 0.13, so Cubtek's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+20.06%
50-Day Moving Average	17.05
200-Day Moving Average	19.07
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	322,450

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, Cubtek had revenue of TWD 448.14 million and -280.48 million in losses. Loss per share was -2.63.

Revenue	448.14M
Gross Profit	43.92M
Operating Income	-268.38M
Pretax Income	-283.52M
Net Income	-280.48M
EBITDA	-208.96M
EBIT	-268.38M
Loss Per Share	-2.63

Balance Sheet

The company has 536.98 million in cash and 82.42 million in debt, with a net cash position of 454.56 million or 4.26 per share.

Cash & Cash Equivalents	536.98M
Total Debt	82.42M
Net Cash	454.56M
Net Cash Per Share	4.26
Equity (Book Value)	614.41M
Book Value Per Share	5.76
Working Capital	372.54M

Cash Flow

In the last 12 months, operating cash flow was -194.40 million and capital expenditures -6.38 million, giving a free cash flow of -200.78 million.

Operating Cash Flow	-194.40M
Capital Expenditures	-6.38M
Depreciation & Amortization	59.42M
Net Borrowing	-73.69M
Free Cash Flow	-200.78M
FCF Per Share	-1.88

Margins

Gross margin is 9.80%, with operating and profit margins of -59.89% and -62.59%.

Gross Margin	9.80%
Operating Margin	-59.89%
Pretax Margin	-63.27%
Profit Margin	-62.59%
EBITDA Margin	-46.63%
EBIT Margin	-59.89%
FCF Margin	n/a

Dividends & Yields

Cubtek 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	-10.81%
Shareholder Yield	-10.81%
Earnings Yield	-13.67%
FCF Yield	-9.78%

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

Altman Z-Score	n/a
Piotroski F-Score	2