CyberTAN Technology, Inc. Statistics
CyberTAN Technology, Inc. (3062) Stock Statistics & Valuation Metrics
Total Valuation
CyberTAN Technology, Inc. has a market cap or net worth of TWD 5.94B. The enterprise value is TWD 7.67B.
- Market Cap
- TWD 5.94B
- Enterprise Value
- TWD 7.67B
Share Statistics
CyberTAN Technology, Inc. has 330,081,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 330,081,820
- Owned by Insiders
- ―
- Owned by Institutions
- 3.92%
Financial Efficiency
CyberTAN Technology, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -8.25%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -8.25%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 11.09M
- Profits Per Employee
- 587.45K
- Employee Count
- 378
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.42
Valuation Ratios
The current PE Ratio of CyberTAN Technology, Inc. is -9.70. CyberTAN Technology, Inc.’s PEG ratio is 0.04.
- PE Ratio
- -9.70
- PS Ratio
- 1.52
- PB Ratio
- 1.56
- Price to FCF
- -13.54
- Price to Operating Cash Flow
- -17.83
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, CyberTAN Technology, Inc. had revenue of 4.19B and earned 222.06M in profits. Earnings per share was 0.68.
- Revenue
- 4.19B
- Gross Profit
- 195.62M
- Operating Income
- -582.05M
- Pretax Income
- 314.59M
- Net Income
- 222.06M
- EBITDA
- -415.05M
- Earnings Per Share (EPS)
- 0.68
Cash Flow
In the last 12 months, operating cash flow was -353.13M and capital expenditures -56.53M, giving a free cash flow of -465.14M billion.
- Operating Cash Flow
- -353.13M
- Free Cash Flow
- -465.14M
- Free Cash Flow per Share
- -1.42
Dividends & Yields
CyberTAN Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.33%
- Earnings Yield
- -10.21%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -30.50%
- 50-Day Moving Average
- 21.53
- 200-Day Moving Average
- 24.43
- Relative Strength Index (RSI)
- 26.24
- Average Volume (3m)
- 1.72M
Important Dates
CyberTAN Technology, Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
CyberTAN Technology, Inc. as a current ratio of 1.68, with Debt / Equity ratio of 14.83%
- Current Ratio
- 1.68
- Quick Ratio
- 1.15
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.62
- Interest Coverage Ratio
- -46.73
Taxes
In the past 12 months, CyberTAN Technology, Inc. has paid 92.53M in taxes.
- Income Tax
- 92.53M
- Effective Tax Rate
- 0.29
Enterprise Valuation
CyberTAN Technology, Inc. EV to EBITDA ratio is -4.92, with an EV/FCF ratio of -13.23.
- EV to Sales
- 1.48
- EV to EBITDA
- -4.92
- EV to Free Cash Flow
- -13.23
- EV to Operating Cash Flow
- -17.42
Balance Sheet
CyberTAN Technology, Inc. has TWD 1.12B in cash and marketable securities with TWD 592.01M in debt, giving a net cash position of TWD 529.47M billion.
- Cash & Marketable Securities
- TWD 1.12B
- Total Debt
- TWD 592.01M
- Net Cash
- TWD 529.47M
- Net Cash Per Share
- TWD 1.60
- Tangible Book Value Per Share
- TWD 12.32
Margins
Gross margin is 2.57%, with operating margin of -14.66%, and net profit margin of -15.59%.
- Gross Margin
- 2.57%
- Operating Margin
- -14.66%
- Pretax Margin
- -12.36%
- Net Profit Margin
- -15.59%
- EBITDA Margin
- -30.10%
- EBIT Margin
- -34.19%
Analyst Forecast
The average price target for CyberTAN Technology, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.21%
- EPS Growth Forecast
- -212.49%
