Taiwan
· Delayed Price · Currency is TWD Cyber Power Systems Statistics
Total Valuation
TPE:3617 has a market cap or net worth of TWD 17.75 billion. The enterprise value is 15.11 billion.
| Market Cap | 17.75B |
| Enterprise Value | 15.11B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPE:3617 has 94.17 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 94.17M |
| Shares Outstanding | 94.17M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 10.46% |
| Float | 43.77M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 8.98.
| PE Ratio | 13.11 |
| Forward PE | 8.98 |
| PS Ratio | 1.50 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 11.16 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 9.50.
| EV / Earnings | 11.09 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.88 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.12 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 774,283 |
| Employee Count | 1,760 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPE:3617 has paid 438.54 million in taxes.
| Income Tax | 438.54M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.66, so TPE:3617's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 182.91 |
| 200-Day Moving Average | 211.57 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 301,648 |
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 11.87 billion and earned 1.36 billion in profits. Earnings per share was 14.38.
| Revenue | 11.87B |
| Gross Profit | 6.37B |
| Operating Income | 1.92B |
| Pretax Income | 1.81B |
| Net Income | 1.36B |
| EBITDA | 2.03B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 14.38 |
Balance Sheet
The company has 4.50 billion in cash and 1.79 billion in debt, giving a net cash position of 2.72 billion or 28.86 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 1.79B |
| Net Cash | 2.72B |
| Net Cash Per Share | 28.86 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 101.89 |
| Working Capital | 7.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -288.23 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -288.23M |
| Depreciation & Amortization | 117.42M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 16.90 |
Margins
Gross margin is 53.64%, with operating and profit margins of 16.15% and 11.48%.
| Gross Margin | 53.64% |
| Operating Margin | 16.15% |
| Pretax Margin | 15.28% |
| Profit Margin | 11.48% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 16.15% |
| FCF Margin | 13.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 104.31% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.96% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |