Taiwan · Delayed Price · Currency is TWD Cystech Electronics Statistics
Total Valuation
TPEX:6651 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6651 has 34.60 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 0.66% |
| Float | 26.83M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 10.32 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 9.08.
| EV / Earnings | 10.70 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.14 |
| EV / FCF | 9.08 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.69 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.48 |
| Interest Coverage | 144.40 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 14.08%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 14.08% |
| Return on Capital Employed (ROCE) | 24.64% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 2.18M |
| Employee Count | 104 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, TPEX:6651 has paid 49.69 million in taxes.
| Income Tax | 49.69M |
| Effective Tax Rate | 18.00% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 1.06, so TPEX:6651's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 75.87 |
| 200-Day Moving Average | 79.84 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 124,786 |
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 1.55 billion and earned 226.38 million in profits. Earnings per share was 6.51.
| Revenue | 1.55B |
| Gross Profit | 541.79M |
| Operating Income | 297.47M |
| Pretax Income | 276.07M |
| Net Income | 226.38M |
| EBITDA | 309.48M |
| EBIT | 297.47M |
| Earnings Per Share (EPS) | 6.51 |
Balance Sheet
The company has 461.01 million in cash and 128.54 million in debt, giving a net cash position of 332.47 million or 9.61 per share.
| Cash & Cash Equivalents | 461.01M |
| Total Debt | 128.54M |
| Net Cash | 332.47M |
| Net Cash Per Share | 9.61 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 34.86 |
| Working Capital | 947.17M |
Cash Flow
In the last 12 months, operating cash flow was 277.72 million and capital expenditures -10.90 million, giving a free cash flow of 266.82 million.
| Operating Cash Flow | 277.72M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 266.82M |
| FCF Per Share | 7.71 |
Margins
Gross margin is 35.02%, with operating and profit margins of 19.23% and 14.63%.
| Gross Margin | 35.02% |
| Operating Margin | 19.23% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.63% |
| EBITDA Margin | 20.00% |
| EBIT Margin | 19.23% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | 75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.99% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 8.22% |
| FCF Yield | 9.69% |
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 8 and a Piotroski F-Score of 6.
| Altman Z-Score | 8 |
| Piotroski F-Score | 6 |