Taiwan · Delayed Price · Currency is TWD Cubtek Statistics
Total Valuation
Cubtek has a market cap or net worth of TWD 2.04 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cubtek has 106.62 million shares outstanding. The number of shares has increased by 5.02% in one year.
| Current Share Class | 106.62M |
| Shares Outstanding | 106.62M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 0.70% |
| Float | 32.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.72 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.54% and return on invested capital (ROIC) is -104.97%.
| Return on Equity (ROE) | -29.54% |
| Return on Assets (ROA) | -15.92% |
| Return on Invested Capital (ROIC) | -104.97% |
| Return on Capital Employed (ROCE) | -41.61% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.97 |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.14, so Cubtek's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 73,321 |
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 428.53 million and -187.14 million in losses. Loss per share was -1.76.
| Revenue | 428.53M |
| Gross Profit | 44.74M |
| Operating Income | -223.60M |
| Pretax Income | -188.90M |
| Net Income | -187.14M |
| EBITDA | -195.59M |
| EBIT | -223.60M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 322.09 million in cash and 1.61 million in debt, with a net cash position of 320.48 million or 3.01 per share.
| Cash & Cash Equivalents | 322.09M |
| Total Debt | 1.61M |
| Net Cash | 320.48M |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 533.49M |
| Book Value Per Share | 5.02 |
| Working Capital | 302.56M |
Cash Flow
In the last 12 months, operating cash flow was -149.01 million and capital expenditures -9.63 million, giving a free cash flow of -158.64 million.
| Operating Cash Flow | -149.01M |
| Capital Expenditures | -9.63M |
| Depreciation & Amortization | 28.01M |
| Net Borrowing | -49.89M |
| Free Cash Flow | -158.64M |
| FCF Per Share | -1.49 |
Margins
Gross margin is 10.44%, with operating and profit margins of -52.18% and -43.67%.
| Gross Margin | 10.44% |
| Operating Margin | -52.18% |
| Pretax Margin | -44.08% |
| Profit Margin | -43.67% |
| EBITDA Margin | -45.64% |
| EBIT Margin | -52.18% |
| 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 | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | -9.19% |
| FCF Yield | -7.79% |
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 | 4 |