Taiwan · Delayed Price · Currency is TWD Cystech Electronics Statistics
Total Valuation
TPEX:6651 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
TPEX:6651 has 34.60 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 34.60M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.69% |
| Owned by Institutions (%) | 2.40% |
| Float | 26.41M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.91.
| PE Ratio | 14.27 |
| Forward PE | 11.91 |
| PS Ratio | 2.07 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 9.12.
| EV / Earnings | 12.10 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.25 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.78 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.18 |
| Interest Coverage | 137.89 |
Financial Efficiency
Return on equity (ROE) is 16.99% and return on invested capital (ROIC) is 27.74%.
| Return on Equity (ROE) | 16.99% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 27.74% |
| Return on Capital Employed (ROCE) | 22.37% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 14.44M |
| Profits Per Employee | 2.10M |
| Employee Count | 104 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TPEX:6651 has paid 49.21 million in taxes.
| Income Tax | 49.21M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 1.07, so TPEX:6651's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 91.19 |
| 200-Day Moving Average | 80.02 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 183,393 |
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 1.50 billion and earned 218.45 million in profits. Earnings per share was 6.30.
| Revenue | 1.50B |
| Gross Profit | 521.20M |
| Operating Income | 285.70M |
| Pretax Income | 267.66M |
| Net Income | 218.45M |
| EBITDA | 299.42M |
| EBIT | 285.70M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 518.44 million in cash and 51.88 million in debt, with a net cash position of 466.56 million or 13.48 per share.
| Cash & Cash Equivalents | 518.44M |
| Total Debt | 51.88M |
| Net Cash | 466.56M |
| Net Cash Per Share | 13.48 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 36.83 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 305.50 million and capital expenditures -15.51 million, giving a free cash flow of 289.98 million.
| Operating Cash Flow | 305.50M |
| Capital Expenditures | -15.51M |
| Depreciation & Amortization | 25.75M |
| Net Borrowing | -29.62M |
| Free Cash Flow | 289.98M |
| FCF Per Share | 8.38 |
Margins
Gross margin is 34.70%, with operating and profit margins of 19.02% and 14.54%.
| Gross Margin | 34.70% |
| Operating Margin | 19.02% |
| Pretax Margin | 17.82% |
| Profit Margin | 14.54% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 19.02% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.88% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.02% |
| FCF Yield | 9.32% |
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 9.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.12 |
| Piotroski F-Score | 6 |