CyberTAN Technology, Inc.(TW:3062)
NT$19.35+0.15 (+7.50%)
TW:3062
CyberTAN Technology, Inc. financials statements
NT$19.35
At close:+0.15 (+7.50%)
CyberTAN Technology, Inc. (3062) Ratios
CyberTAN Technology, Inc. Ratios
TW:3062's free cash flow for Q2 2026 was NT$-21.92M. For the 2026 fiscal year, TW:3062's free cash flow was decreased by NT$-11.26M and operating cash flow was NT$-10.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.26 | 2.34 | 2.64 | 3.17 |
| Quick Ratio | 1.15 | 1.72 | 1.86 | 2.04 | 2.83 |
| Cash Ratio | 0.41 | 0.79 | 0.81 | 0.70 | 1.38 |
| Solvency Ratio | 0.16 | 0.08 | -0.07 | -0.10 | 0.07 |
| Operating Cash Flow Ratio | -0.20 | -0.02 | 0.41 | -0.55 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -1.02 | -0.28 | 1.29 | -2.37 | -0.17 |
| Net Current Asset Value | NT$ 1.30B | NT$ 1.51B | NT$ 2.02B | NT$ 2.66B | NT$ 2.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.08 | 0.15 | 0.13 | 0.15 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.23 | 0.20 | 0.21 |
| Debt-to-Capital Ratio | 0.13 | 0.10 | 0.18 | 0.16 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.56 | 1.42 | 1.48 | 1.48 | 1.39 |
| Debt Service Coverage Ratio | -1.12 | 1.54 | -0.22 | -0.44 | 0.28 |
| Interest Coverage Ratio | -46.73 | -8.02 | -15.02 | -9.53 | 1.28 |
| Debt to Market Cap | 0.06 | 0.01 | 0.08 | 0.06 | 0.06 |
| Interest Debt Per Share | 1.99 | 1.73 | 3.38 | 3.14 | 3.58 |
| Net Debt to EBITDA | 0.62 | -3.26 | 2.30 | 1.44 | -6.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.67% | 8.54% | 0.26% | 4.99% | 2.77% |
| EBIT Margin | -13.89% | 1.30% | -8.76% | -6.42% | 0.75% |
| EBITDA Margin | -9.90% | 5.69% | -4.91% | -4.38% | 3.74% |
| Operating Profit Margin | -13.89% | -6.21% | -12.58% | -6.20% | 0.71% |
| Pretax Profit Margin | 7.51% | 0.52% | -9.60% | -7.07% | 0.19% |
| Net Profit Margin | 5.30% | 0.08% | -8.33% | -6.37% | 0.62% |
| Continuous Operations Profit Margin | 5.30% | 0.08% | -8.33% | -6.37% | 0.62% |
| Net Income Per EBT | 70.59% | 14.51% | 86.73% | 90.17% | 320.50% |
| EBT Per EBIT | -54.05% | -8.38% | 76.31% | 113.94% | 27.11% |
| Return on Assets (ROA) | 3.30% | 0.04% | -4.48% | -4.88% | 0.32% |
| Return on Equity (ROE) | 5.15% | 0.06% | -6.64% | -7.24% | 0.45% |
| Return on Capital Employed (ROCE) | -12.88% | -4.42% | -9.17% | -6.40% | 0.47% |
| Return on Invested Capital (ROIC) | -8.25% | -0.62% | -7.08% | -5.29% | 0.42% |
| Return on Tangible Assets | 3.30% | 0.04% | -4.49% | -4.89% | 0.32% |
| Earnings Yield | 2.92% | 0.02% | -4.41% | -4.86% | 0.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.32 | 3.19 | 3.77 | 2.84 | 3.77 |
| Payables Turnover | 2.95 | 3.71 | 4.38 | 5.15 | 5.82 |
| Inventory Turnover | 3.42 | 4.01 | 4.31 | 4.76 | 7.04 |
| Fixed Asset Turnover | 1.90 | 1.74 | 2.96 | 5.21 | 3.07 |
| Asset Turnover | 0.62 | 0.55 | 0.54 | 0.77 | 0.52 |
| Working Capital Turnover Ratio | 2.44 | 1.64 | 1.35 | 1.75 | 1.20 |
| Cash Conversion Cycle | 93.17 | 106.93 | 98.36 | 134.51 | 85.88 |
| Days of Sales Outstanding | 109.95 | 114.36 | 96.92 | 128.67 | 96.70 |
| Days of Inventory Outstanding | 106.77 | 91.05 | 84.77 | 76.67 | 51.86 |
| Days of Payables Outstanding | 123.54 | 98.47 | 83.33 | 70.84 | 62.68 |
| Operating Cycle | 216.71 | 205.41 | 181.69 | 205.35 | 148.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.38 | -0.08 | 2.34 | -3.25 | -0.30 |
| Free Cash Flow Per Share | -2.71 | -2.55 | 1.26 | -3.67 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -1.03 | -0.03 | 2.16 | -6.98 | -0.87 |
| Capital Expenditure Coverage Ratio | -1.03 | -0.03 | 2.16 | -7.82 | -1.54 |
| Operating Cash Flow Coverage Ratio | -0.70 | -0.05 | 0.71 | -1.07 | -0.09 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.01 | 0.20 | -0.19 | -0.03 |
| Free Cash Flow Yield | -11.63% | -7.59% | 5.72% | -15.97% | -1.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.26 | 4054.22 | -22.68 | -20.49 | 418.46 |
| Price-to-Sales (P/S) Ratio | 1.82 | 3.06 | 1.89 | 1.31 | 2.59 |
| Price-to-Book (P/B) Ratio | 1.77 | 2.37 | 1.51 | 1.49 | 1.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.60 | -13.18 | 17.50 | -6.26 | -62.25 |
| Price-to-Operating Cash Flow Ratio | -16.93 | -410.65 | 9.41 | -7.06 | -102.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -40.20 | 1.69 | 0.01 | 120.02 |
| Enterprise Value Multiple | -17.71 | 50.62 | -36.15 | -28.49 | 62.31 |
| Enterprise Value | 7.35B | 10.35B | 6.76B | 7.18B | 9.19B |
| EV to EBITDA | -17.71 | 50.62 | -36.15 | -28.49 | 62.31 |
| EV to Sales | 1.75 | 2.88 | 1.78 | 1.25 | 2.33 |
| EV to Free Cash Flow | -8.30 | -12.38 | 16.45 | -5.96 | -56.05 |
| EV to Operating Cash Flow | -16.35 | -385.80 | 8.85 | -6.72 | -92.40 |
| Tangible Book Value Per Share | 13.18 | 14.15 | 14.53 | 15.36 | 16.53 |
| Shareholders’ Equity Per Share | 13.19 | 14.17 | 14.60 | 15.41 | 16.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.85 | 0.13 | 0.10 | -2.20 |
| Revenue Per Share | 12.83 | 10.98 | 11.65 | 17.51 | 12.01 |
| Net Income Per Share | 0.68 | 0.01 | -0.97 | -1.12 | 0.07 |
| Tax Burden | 0.71 | 0.15 | 0.87 | 0.90 | 3.20 |
| Interest Burden | -0.54 | 0.40 | 1.10 | 1.10 | 0.26 |
| Research & Development to Revenue | 0.09 | 0.09 | 0.08 | 0.05 | 0.07 |
| SG&A to Revenue | 0.09 | 0.06 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -2.02 | -1.43 | -2.41 | 2.63 | -13.06 |
Currency in TWD
