Cyber Power Systems, Inc. (TPE:3617)

Cyber Power Systems Statistics

Total Valuation

TPE:3617 has a market cap or net worth of TWD 24.67 billion. The enterprise value is 22.04 billion.

Market Cap	24.67B
Enterprise Value	22.04B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TPE:3617 has 94.17 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	94.17M
Shares Outstanding	94.17M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	8.84%
Float	44.73M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 9.50.

PE Ratio	11.27
Forward PE	9.50
PS Ratio	1.93
PB Ratio	2.84
P/TBV Ratio	2.91
P/FCF Ratio	11.08
P/OCF Ratio	9.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.90.

EV / Earnings	10.03
EV / Sales	1.72
EV / EBITDA	8.04
EV / EBIT	8.99
EV / FCF	9.90

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	1.20
Interest Coverage	47.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% 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	-1.69%
50-Day Moving Average	284.20
200-Day Moving Average	309.64
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	433,654

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	2.58B
EBIT	2.45B
Earnings Per Share (EPS)	23.25

Balance Sheet

The company has 5.38 billion in cash and 2.68 billion in debt, giving a net cash position of 2.70 billion or 28.64 per share.

Cash & Cash Equivalents	5.38B
Total Debt	2.68B
Net Cash	2.70B
Net Cash Per Share	28.64
Equity (Book Value)	8.67B
Book Value Per Share	91.46
Working Capital	4.77B

Cash Flow

In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -264.47 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-264.47M
Free Cash Flow	2.23B
FCF Per Share	23.65

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	20.17%
EBIT Margin	19.16%
FCF Margin	17.40%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 5.69%.

Dividend Per Share	15.00
Dividend Yield	5.69%
Dividend Growth (YoY)	58.49%
Years of Dividend Growth	2
Payout Ratio	33.12%
Buyback Yield	-1.49%
Shareholder Yield	4.20%
Earnings Yield	8.91%
FCF Yield	9.03%

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

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