Taiwan · Delayed Price · Currency is TWD Cystech Electronics Statistics
Total Valuation
TPEX:6651 has a market cap or net worth of TWD 2.55 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6651 has 34.60 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 0.52% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.10.
| EV / Earnings | 10.01 |
| EV / Sales | 1.43 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.88 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.96 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.68 |
| Interest Coverage | 150.98 |
Financial Efficiency
Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 20.07% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 29.31% |
| Revenue Per Employee | 15.44M |
| Profits Per Employee | 2.21M |
| Employee Count | 104 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPEX:6651 has paid 50.57 million in taxes.
| Income Tax | 50.57M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.99, so TPEX:6651's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 71.46 |
| 200-Day Moving Average | 83.50 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 151,205 |
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 1.61 billion and earned 229.88 million in profits. Earnings per share was 6.61.
| Revenue | 1.61B |
| Gross Profit | 579.23M |
| Operating Income | 334.43M |
| Pretax Income | 280.44M |
| Net Income | 229.88M |
| EBITDA | 344.06M |
| EBIT | 334.43M |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 401.42 million in cash and 155.20 million in debt, giving a net cash position of 246.23 million or 7.12 per share.
| Cash & Cash Equivalents | 401.42M |
| Total Debt | 155.20M |
| Net Cash | 246.23M |
| Net Cash Per Share | 7.12 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 32.97 |
| Working Capital | 848.02M |
Cash Flow
In the last 12 months, operating cash flow was 238.26 million and capital expenditures -10.40 million, giving a free cash flow of 227.87 million.
| Operating Cash Flow | 238.26M |
| Capital Expenditures | -10.40M |
| Free Cash Flow | 227.87M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 36.07%, with operating and profit margins of 20.82% and 14.31%.
| Gross Margin | 36.07% |
| Operating Margin | 20.82% |
| Pretax Margin | 17.46% |
| Profit Margin | 14.31% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 20.82% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 165.58% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 9.03% |
| FCF Yield | 8.95% |
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 7.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 7 |