Taiwan
· Delayed Price · Currency is TWD Cystech Electronics Statistics
Total Valuation
TPEX:6651 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.95B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6651 has 34.60 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 0.44% |
| Float | 26.77M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 6.50.
| EV / Earnings | 8.60 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 7.85 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.27 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.19 |
| Interest Coverage | 107.77 |
Financial Efficiency
Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 14.52%.
| Return on Equity (ROE) | 26.06% |
| Return on Assets (ROA) | 10.93% |
| Return on Invested Capital (ROIC) | 14.52% |
| Return on Capital Employed (ROCE) | 27.84% |
| Revenue Per Employee | 14.73M |
| Profits Per Employee | 2.76M |
| Employee Count | 104 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.13, so TPEX:6651's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 84.75 |
| 200-Day Moving Average | 93.26 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 163,819 |
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, TPEX:6651 had revenue of TWD 1.53 billion and earned 286.93 million in profits. Earnings per share was 8.26.
| Revenue | 1.53B |
| Gross Profit | 556.17M |
| Operating Income | 314.58M |
| Pretax Income | 354.46M |
| Net Income | 286.93M |
| EBITDA | 321.73M |
| EBIT | 314.58M |
| Earnings Per Share (EPS) | 8.26 |
Balance Sheet
The company has 552.78 million in cash and 72.85 million in debt, giving a net cash position of 479.93 million or 13.87 per share.
| Cash & Cash Equivalents | 552.78M |
| Total Debt | 72.85M |
| Net Cash | 479.93M |
| Net Cash Per Share | 13.87 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 32.52 |
| Working Capital | 808.28M |
Cash Flow
In the last 12 months, operating cash flow was 397.48 million and capital expenditures -18.03 million, giving a free cash flow of 379.45 million.
| Operating Cash Flow | 397.48M |
| Capital Expenditures | -18.03M |
| Free Cash Flow | 379.45M |
| FCF Per Share | 10.97 |
Margins
Gross margin is 36.31%, with operating and profit margins of 20.54% and 18.73%.
| Gross Margin | 36.31% |
| Operating Margin | 20.54% |
| Pretax Margin | 23.14% |
| Profit Margin | 18.73% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 20.54% |
| FCF Margin | 24.77% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.24% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 8.00% |
| Earnings Yield | 9.73% |
| FCF Yield | 12.87% |
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 23, 2022. It was a forward split with a ratio of 1.05001493.
| Last Split Date | Aug 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05001493 |
Scores
TPEX:6651 has an Altman Z-Score of 5.23.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | n/a |