YOLFTbeta
30

CyberTAN Technology Inc

3062 · TW · Technology / Communication Equipment

18.70TWD+0.30 (+1.63%)

Price History

Full chart

Market Stats

Previous Close18.40
Open18.75
Day Range18.60 – 19.05
52-Week Range18.15 – 34.10
Volume1.14M
Market Cap7.30B
P/E (TTM)0.00
Forward P/E45.05
EPS-1.97
Dividend Yield0.00%
Beta0.32
50-Day Avg20.82
200-Day Avg24.75

About

CyberTAN Technology Inc. manufactures and sells wireless broadband network equipment in Europe, the United States, Asia, and Australia. The company offers enterprise solutions, such as enterprise access points, enterprise AP controller, managed switch, fixed wireless access, and VoIP phone; wired and wireless broadband solutions, that includes 5G CPE and small cell, GPON, cable modem, and satellite broadband appliances; home connectivity and entertainment solutions, such as home mesh WiFi, home router, and OTT/STB; and IoT solutions, including IOT smart router, gateway, WiFi module, and edge AI gateway. It also engages in research, development, and sales of broadband internet access routers, gateways, virtual private networks, firewalls, and Layer 3 and Layer 4 switches, and wired and wireless broadband network security routers. CyberTAN Technology Inc. was incorporated in 1998 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Gwong-Yih Lee
  • Employees0
  • HeadquartersNo. 99 Park Avenue III, Hsinchu City, Taiwan, 300096, Taiwan
  • Websitehttps://www.cybertan.com.tw

Leadership

  • Mr. Gwong-Yih LeeGM, CEO, CSO & Chairman of the Board · b. 1955
  • Mr. Maxon HuangVice President
  • Mr. Deaxy WangVP & Director
  • Ruo OuyangDeputy General Manager
  • Mr. Raoul OyangPresident & Director
  • Ms. Mandy ChenManager of Finance & Accounting Officer and Corporate Governance Officer
  • Yi-Wen LiuVice President

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.88B8.01B9.17B12.44B13.51B11.24B11.49B10.35B12.02B12.56B13.71B9.72B12.91B16.08B14.41B10.23B9.24B8.60B5.71B4.83B3.95B5.75B3.81B3.60B4.19B
Growth (%)-+177.85%+14.39%+35.76%+8.60%-16.81%+2.18%-9.94%+16.18%+4.51%+9.18%-29.13%+32.83%+24.54%-10.39%-29.02%-9.68%-6.92%-33.62%-15.31%-18.36%+45.77%-33.86%-5.52%+16.55%
Cost of Revenue1.99B6.67B7.61B10.71B11.58B9.67B10.04B9.20B10.65B11.40B12.14B9.03B12.10B14.89B13.09B9.40B8.58B8.05B5.24B4.46B3.84B5.47B3.80B3.29B3.99B
Gross Profit-----1.57B1.45B1.15B1.37B1.16B1.57B692.13M815.77M1.19B1.32B831.96M658.74M550.07M465.20M371.74M109.26M286.86M9.94M307.15M195.62M
Gross Margin-----13.96%12.59%11.10%11.38%9.23%11.45%7.12%6.32%7.42%9.15%8.13%7.13%6.40%8.15%7.69%2.77%4.99%0.26%8.54%4.67%
Operating Expense-----877.43M725.15M839.39M827.96M757.07M807.18M656.95M684.36M742.95M754.16M620.96M568.90M478.96M381.74M327.36M81.19M643.76M488.67M530.54M777.66M
Operating Income713.56M878.63M907.73M979.53M991.57M691.87M721.41M308.81M539.30M402.86M762.97M35.18M131.41M449.91M564.07M211.00M89.84M71.11M83.46M44.37M28.07M-356.90M-478.72M-223.39M-582.05M
Operating Margin24.74%10.97%9.90%7.87%7.34%6.15%6.28%2.98%4.49%3.21%5.56%0.36%1.02%2.80%3.91%2.06%0.97%0.83%1.46%0.92%0.71%-6.20%-12.58%-6.21%-13.89%
EBITDA-----689.43M1.02B537.20M943.88M574.74M903.81M211.69M219.60M557.38M751.83M464.68M223.89M155.67M210.34M157.78M147.44M-251.99M-186.93M204.43M-415.05M
EBITDA Margin-----6.13%8.84%5.19%7.85%4.58%6.59%2.18%1.70%3.47%5.22%4.54%2.42%1.81%3.69%3.26%3.74%-4.38%-4.91%5.69%-9.90%
Net Income754.30M553.27M904.06M322.51M415.31M378.82M716.06M366.71M665.81M368.74M655.63M69.77M158.18M341.38M459.04M333.94M141.62M166.60M51.35M23.57M24.39M-366.67M-316.83M2.72M222.06M
Net Income Margin26.16%6.90%9.86%2.59%3.07%3.37%6.23%3.54%5.54%2.94%4.78%0.72%1.23%2.12%3.19%3.27%1.53%1.94%0.90%0.49%0.62%-6.37%-8.33%0.08%5.30%
R&D87.27M166.22M219.70M325.10M374.74M431.31M401.32M484.34M451.85M449.49M445.47M380.93M402.13M411.09M416.73M373.48M351.99M283.43M278.38M272.02M267.24M275.65M291.03M310.14M359.46M
R&D as % of Total Revenue3.03%2.07%2.40%2.61%2.77%3.84%3.49%4.68%3.76%3.58%3.25%3.92%3.11%2.56%2.89%3.65%3.81%3.30%4.88%5.63%6.77%4.79%7.65%8.63%8.58%
Interest Expense000006.34M36.10M6.51M169.00K872.00K2.29M1.67M2.03M5.00K01.16M791.00K479.00K15.26M24.70M21.99M37.45M31.86M27.86M12.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.06%0.31%0.06%0.00%0.01%0.02%0.02%0.02%0.00%0.00%0.01%0.01%0.01%0.27%0.51%0.56%0.65%0.84%0.78%0.30%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62B5.16B10.20B9.67B6.44B5.92B6.85B6.92B7.85B7.45B8.97B7.39B8.52B9.46B8.67B8.61B7.98B7.74B7.97B8.02B7.59B7.51B7.07B6.58B6.73B
Total Liabilities555.73M2.12B6.35B6.31B2.74B1.70B2.13B2.33B2.79B2.55B3.59B2.38B3.38B3.98B2.92B2.88B2.42B2.16B2.52B2.63B2.14B2.45B2.30B1.94B2.42B
Total Equity2.06B3.04B3.85B3.36B3.92B4.22B4.72B4.58B5.07B4.90B5.38B5.01B5.13B5.48B5.75B5.72B5.56B5.58B5.46B5.39B5.45B5.06B4.77B4.64B4.31B
Cash405.78M1.33B4.14B1.81B1.05B2.13B3.20B3.43B4.75B4.12B4.35B2.00B1.83B1.98B3.29B1.99B1.38B1.66B1.51B1.88B2.17B1.36B1.50B1.20B897.03M
Total Debt-----326.96M459.16M-250.48M45.91M283.07M------170.00M1.03B1.28B1.15B993.54M1.07B538.38M638.77M
Net Debt------1.81B-2.74B-3.43B-4.50B-4.07B-4.07B-2.00B-1.83B-1.98B-3.29B-1.99B-1.38B-1.49B-482.00M-603.53M-1.02B-362.31M-429.30M-666.53M-258.26M

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow471.53M108.33M1.67B190.86M540.40M1.41B1.27B1.31B629.24M87.92M80.53M-36.27M487.52M719.55M1.67B-981.14M-630.44M-20.71M1.16B351.16M-99.43M-1.07B763.72M-26.82M-449.50M
Investing Cash Flow----1.22B100.48M-111.21M-75.68M503.65M-17.28M19.42M-1.70B-625.30M-459.32M-127.19M77.23M331.38M238.02M-1.22B-106.45M679.44M463.73M-722.32M456.58M-225.95M
Financing Cash Flow-193.97M2.67B---428.73M-106.89M-1.04B176.78M-669.96M92.42M-594.06M-56.93M-115.36M-236.68M-358.47M-307.26M80.63M-32.20M128.31M-295.97M-223.83M53.71M-753.45M376.48M
Capital Expenditure226.85M152.48M64.67M268.27M495.40M172.14M111.12M58.65M42.53M72.02M34.51M72.86M137.31M58.54M673.70M35.56M51.65M29.85M84.27M49.86M64.48M136.56M352.98M809.18M435.71M
Free Cash Flow-----1.24B1.16B1.25B586.71M15.90M46.03M-109.13M350.21M661.01M991.43M-1.02B-682.09M-50.56M1.08B301.30M-163.91M-1.20B410.73M-836.00M-885.21M
Dividends Paid-173.25M73.18M407.56M149.03M276.09M280.12M305.16M130.61M496.90M227.62M423.26M48.84M113.95M230.71M329.01M263.08M115.06M131.44M49.29M49.29M16.43M---
FCF to OCF-----87.83%91.27%95.52%93.24%18.08%57.15%300.91%71.83%91.86%59.54%103.62%108.19%244.10%92.74%85.80%164.85%112.79%53.78%3116.63%196.93%
Dividend Paid to FCF-----22.23%24.11%24.42%22.26%3125.36%494.54%-387.85%13.95%17.24%23.27%-32.36%-38.57%-227.57%12.20%16.36%-30.07%-1.36%---

Earnings

Report DateJun 1, 2005May 28, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Nov 4, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011May 3, 2011Aug 30, 2011Nov 2, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 7, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 6, 2013Feb 26, 2014May 13, 2014Aug 13, 2014Nov 14, 2014Feb 25, 2015May 12, 2015Sep 2, 2015Nov 4, 2015Jun 1, 2016Aug 12, 2016Nov 15, 2016May 12, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 4, 2020Mar 30, 2021May 14, 2021Aug 11, 2021Nov 10, 2021Mar 21, 2022May 9, 2022Aug 11, 2022Nov 11, 2022Mar 17, 2023May 11, 2023Aug 9, 2023
EPS Estimate---0.44-------0.39-0.440.48-0.69--------0.210.250.29-0.25-------------------------------
EPS Actual0.200.300.320.120.390.350.461.040.190.330.180.210.270.450.540.710.290.070.040.070.040.180.210.10-0.010.060.350.310.310.390.230.380.320.240.140.060.100.130.140.040.210.130.130.070.060.010.01-0.050.05-0.020.10-0.050.030.17-0.08-0.29-0.310.16-0.68-0.37-0.30
Surprise----72.73%--------46.15%-2.27%12.50%--57.97%---------71.43%40.00%6.90%-56.00%-------------------------------
Timing---Pre-market-------Pre-market-Pre-marketPre-market-After-hours--------Pre-marketAfter-hoursPre-market-After-hours---Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market--------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.30B
Enterprise Value6.75B
Trailing P/E0.00
Forward P/E45.05
PEG Ratio0.00
Price / Sales1.76
Price / Book1.80
EPS-1.97
Book Value12.40
Revenue (TTM)4.16B
Gross Profit (TTM)113.69M
EBITDA-441.08M
Profit Margin-15.59%
Operating Margin-13.40%
Return on Equity-15.10%
Return on Assets-5.81%
Shares Outstanding328.04M
Shares Float305.18M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05Aug 2, 2022
20211×
0.15Aug 5, 2021
20201×
0.15Aug 5, 2020
20191×
0.40Aug 7, 2019
20181×
0.35Aug 7, 2018
20171×
0.80Aug 7, 2017
20161×
1.00Aug 8, 2016
20151×
0.70Jul 22, 2015
20141×
0.35Aug 29, 2014
20131×
0.15Sep 11, 2013
20121×
1.30Sep 12, 2012
20111×
0.70Sep 15, 2011
20101×
1.53Sep 13, 2010
20091×
0.41Sep 8, 2009
20081×
0.99Aug 21, 2008
20071×
0.91Aug 14, 2007
20061×
0.92Aug 15, 2006
20051×
0.55Aug 22, 2005
20041×
1.64Jul 13, 2004
20031×
0.34Aug 4, 2003

Stock Splits

  • Sep 8, 2009100:99
  • Aug 21, 2008103:100
  • Aug 14, 200726:25
  • Aug 15, 200621:20
  • Aug 22, 2005134:125
  • Jul 13, 20046:5
  • Aug 4, 200327:20