Cystech Electronics Statistics

Total Valuation

TPEX:6651 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 2.89 billion.

Market Cap	3.28B
Enterprise Value	2.89B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:6651 has 34.60 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	34.60M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	0.44%
Float	26.79M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	2.26
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	7.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 6.81.

EV / Earnings	10.21
EV / Sales	2.00
EV / EBITDA	10.22
EV / EBIT	10.71
EV / FCF	6.81

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.

Current Ratio	3.58
Quick Ratio	2.52
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.19
Interest Coverage	52.32

Financial Efficiency

Return on equity (ROE) is 23.19% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	20.74%
Revenue Per Employee	13.90M
Profits Per Employee	2.72M
Employee Count	104
Asset Turnover	0.80
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 1.26, so TPEX:6651's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+23.57%
50-Day Moving Average	98.66
200-Day Moving Average	91.15
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	456,782

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 1.45 billion and earned 283.38 million in profits. Earnings per share was 8.16.

Revenue	1.45B
Gross Profit	511.32M
Operating Income	270.23M
Pretax Income	349.92M
Net Income	283.38M
EBITDA	274.99M
EBIT	270.23M
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 471.11 million in cash and 81.49 million in debt, giving a net cash position of 389.62 million or 11.26 per share.

Cash & Cash Equivalents	471.11M
Total Debt	81.49M
Net Cash	389.62M
Net Cash Per Share	11.26
Equity (Book Value)	1.30B
Book Value Per Share	37.49
Working Capital	955.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.19 million and capital expenditures -19.34 million, giving a free cash flow of 424.85 million.

Operating Cash Flow	444.19M
Capital Expenditures	-19.34M
Free Cash Flow	424.85M
FCF Per Share	12.28

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 18.69% and 19.60%.

Gross Margin	35.37%
Operating Margin	18.69%
Pretax Margin	24.21%
Profit Margin	19.60%
EBITDA Margin	19.02%
EBIT Margin	18.69%
FCF Margin	29.39%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.38%.

Dividend Per Share	7.00
Dividend Yield	7.38%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	48.84%
Buyback Yield	-0.19%
Shareholder Yield	7.19%
Earnings Yield	8.63%
FCF Yield	12.94%

Dividend Details

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 7.27.

Altman Z-Score	7.27
Piotroski F-Score	n/a