Cystech Electronics Statistics

Total Valuation

TPEX:6651 has a market cap or net worth of TWD 3.07 billion. The enterprise value is 2.59 billion.

Market Cap	3.07B
Enterprise Value	2.59B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TPEX:6651 has 34.60 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	34.60M
Shares Outstanding	34.60M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	0.44%
Float	26.79M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.73
P/TBV Ratio	2.75
P/FCF Ratio	8.10
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 6.83.

EV / Earnings	9.04
EV / Sales	1.69
EV / EBITDA	7.94
EV / EBIT	8.24
EV / FCF	6.83

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.

Current Ratio	2.27
Quick Ratio	1.62
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	107.77

Financial Efficiency

Return on equity (ROE) is 26.06% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	26.06%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	27.84%
Revenue Per Employee	14.73M
Profits Per Employee	2.76M
Employee Count	104
Asset Turnover	0.85
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.15% in the last 52 weeks. The beta is 1.11, so TPEX:6651's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+21.15%
50-Day Moving Average	91.79
200-Day Moving Average	91.95
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	257,632

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 1.53 billion and earned 286.93 million in profits. Earnings per share was 8.26.

Revenue	1.53B
Gross Profit	556.17M
Operating Income	314.58M
Pretax Income	354.46M
Net Income	286.93M
EBITDA	320.92M
EBIT	314.58M
Earnings Per Share (EPS)	8.26

Full Income Statement

Balance Sheet

The company has 552.78 million in cash and 72.85 million in debt, giving a net cash position of 479.93 million or 13.87 per share.

Cash & Cash Equivalents	552.78M
Total Debt	72.85M
Net Cash	479.93M
Net Cash Per Share	13.87
Equity (Book Value)	1.13B
Book Value Per Share	32.57
Working Capital	808.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.48 million and capital expenditures -18.03 million, giving a free cash flow of 379.45 million.

Operating Cash Flow	397.48M
Capital Expenditures	-18.03M
Free Cash Flow	379.45M
FCF Per Share	10.97

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 20.54% and 18.73%.

Gross Margin	36.31%
Operating Margin	20.54%
Pretax Margin	23.14%
Profit Margin	18.73%
EBITDA Margin	20.95%
EBIT Margin	20.54%
FCF Margin	24.77%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.91%.

Dividend Per Share	7.00
Dividend Yield	7.91%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	n/a
Payout Ratio	48.24%
Buyback Yield	-0.22%
Shareholder Yield	7.69%
Earnings Yield	9.34%
FCF Yield	12.35%

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

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