Taiwan
· Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
TPE:3617 has a market cap or net worth of TWD 23.87 billion. The enterprise value is 21.27 billion.
| Market Cap | 23.87B |
| Enterprise Value | 21.27B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3617 has 94.17 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 94.17M |
| Shares Outstanding | 94.17M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | 8.95% |
| Float | 44.72M |
Valuation Ratios
The trailing PE ratio is 10.90 and the forward PE ratio is 9.30.
| PE Ratio | 10.90 |
| Forward PE | 9.30 |
| PS Ratio | 1.87 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 8.80.
| EV / Earnings | 9.67 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 8.67 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.73 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.11 |
| Interest Coverage | 47.61 |
Financial Efficiency
Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 27.98% |
| Return on Assets (ROA) | 10.58% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 26.90% |
| Revenue Per Employee | 7.27M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,760 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, TPE:3617 has paid 614.61 million in taxes.
| Income Tax | 614.61M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.68, so TPE:3617's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 262.86 |
| 200-Day Moving Average | 308.78 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 664,999 |
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, TPE:3617 had revenue of TWD 12.80 billion and earned 2.20 billion in profits. Earnings per share was 23.25.
| Revenue | 12.80B |
| Gross Profit | 6.58B |
| Operating Income | 2.45B |
| Pretax Income | 2.83B |
| Net Income | 2.20B |
| EBITDA | 2.57B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 23.25 |
Balance Sheet
The company has 5.36 billion in cash and 2.68 billion in debt, giving a net cash position of 2.67 billion or 28.39 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 2.68B |
| Net Cash | 2.67B |
| Net Cash Per Share | 28.39 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 91.37 |
| Working Capital | 4.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -75.08 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -75.08M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 25.66 |
Margins
Gross margin is 51.43%, with operating and profit margins of 19.16% and 17.18%.
| Gross Margin | 51.43% |
| Operating Margin | 19.16% |
| Pretax Margin | 22.15% |
| Profit Margin | 17.18% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 19.16% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.12% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 9.21% |
| FCF Yield | 10.12% |
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 16, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:3617 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |