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Cystech Electronics Corp

6651 · TWO · Technology / Electronic Components

140.00TWD+7.00 (+5.26%)

Price History

Full chart

Market Stats

Previous Close133.00
Open135.00
Day Range135.00 – 142.00
52-Week Range67.60 – 177.50
Volume184.18K
Market Cap5.21B
P/E (TTM)16.87
Forward P/E0.00
EPS8.92
Dividend Yield2.66%
Beta1.59
50-Day Avg140.00
200-Day Avg117.09

About

Cystech Electronics Corp. designs, develops, manufactures, and supplies power devices for the computing, consumer electronics, communication, and industrial markets worldwide. The company provides MOSFET products; bipolar and digital transistors; DC to DC integrated circuits (IC); dual operational amplifier and voltage references, and regulators; transistor- AECQ.; and silicon carbide schottky diodes. It provides switching control, fast, zener, switching, and schottky diodes; general purpose, glass passivated, and snubber damping rectifiers; and TVS products. Cystech Electronics Corp. is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xuhua Li
  • Employees96
  • HeadquartersNo.716, Chung Cheng Rd., New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.cystekec.com

Leadership

  • Mr. Xuhua LiExecutive Chairman & GM
  • Mr. Zhen-Huang WangDeputy GM & Executive Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue760.64M985.35M1.01B1.19B1.63B1.70B1.34B1.45B1.50B
Growth (%)-+29.54%+2.54%+18.09%+36.33%+4.29%-20.72%+7.49%+3.91%
Cost of Revenue522.60M703.41M689.44M830.11M1.04B1.03B880.91M934.31M980.96M
Gross Profit238.04M281.94M320.94M363.06M582.13M661.81M463.97M511.32M521.20M
Gross Margin31.30%28.61%31.76%30.43%35.79%39.01%34.50%35.37%34.70%
Operating Expense150.66M174.46M194.63M212.71M269.87M259.02M218.13M241.09M235.49M
Operating Income87.38M107.48M126.31M150.35M312.25M402.79M245.84M270.23M285.72M
Operating Margin11.49%10.91%12.50%12.60%19.20%23.74%18.28%18.69%19.02%
EBITDA94.71M108.39M131.76M163.34M326.47M418.60M262.04M373.13M295.48M
EBITDA Margin12.45%11.00%13.04%13.69%20.07%24.68%19.48%25.81%19.67%
Net Income68.18M71.80M93.33M119.30M253.02M305.48M188.37M283.38M218.45M
Net Income Margin8.96%7.29%9.24%10.00%15.55%18.01%14.01%19.60%14.54%
R&D30.63M27.95M29.16M31.41M40.82M38.73M42.62M48.88M50.26M
R&D as % of Total Revenue4.03%2.84%2.89%2.63%2.51%2.28%3.17%3.38%3.35%
Interest Expense07.16M7.28M4.16M1.34M3.42M8.70M5.17M2.07M
Interest Expense % of Total Revenue0.00%0.73%0.72%0.35%0.08%0.20%0.65%0.36%0.14%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets728.97M894.11M879.22M1.06B1.47B1.80B1.95B1.67B1.55B
Total Liabilities378.50M511.32M427.17M513.66M501.66M645.64M807.13M375.24M276.80M
Total Equity350.46M382.79M452.06M545.35M966.04M1.16B1.15B1.30B1.27B
Cash64.42M84.22M211.87M243.63M319.86M407.50M484.75M471.11M518.43M
Total Debt---248.19M169.60M364.91M630.04M--
Net Debt147.31M221.14M-4.56M-150.26M-42.59M145.29M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.47M-17.99M265.75M55.64M-2.06M83.17M335.77M444.19M305.50M
Investing Cash Flow-9.83M-13.56M-7.12M-18.52M19.63M-62.20M---
Financing Cash Flow69.77M51.35M-130.98M-5.36M53.96M63.86M36.68M--
Capital Expenditure1.60M2.02M5.41M155.00K6.40M4.46M11.86M24.05M13.86M
Free Cash Flow-39.57M-22.42M255.43M55.49M-8.45M78.71M323.90M420.14M291.63M
Dividends Paid17.51M39.47M24.07M26.00M98.89M131.85M207.61M138.41M242.21M
FCF to OCF134.24%124.62%96.11%99.72%411.24%94.64%96.47%94.59%95.46%
Dividend Paid to FCF-44.24%-176.04%9.42%46.86%-1170.13%167.51%64.10%32.94%83.05%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Mar 9, 2026Mar 31, 2026Aug 13, 2026
EPS Estimate--------------0.300.390.45
EPS Actual1.24-0.470.851.061.401.711.832.081.752.382.881.871.661.260.43-0.55
Surprise--------------43.33%-22.22%
Timing--------------Pre-market-Pre-market

Key Statistics & Ratios

Market Cap5.21B
Enterprise Value4.86B
Trailing P/E16.87
Forward P/E0.00
Price / Sales3.33
Price / Book4.01
EPS8.92
Book Value37.91
Revenue (TTM)1.57B
Gross Profit (TTM)557.76M
EBITDA339.55M
Profit Margin19.75%
Operating Margin23.48%
Return on Equity25.21%
Return on Assets12.24%
Shares Outstanding34.60M
Shares Float20.93M
Beta1.59
Dividend Yield2.66%
Dividend Rate4.00
Payout Ratio4.08%

Dividends

20261×
4.00Mar 27, 2026
20251×
7.00Mar 27, 2025
20241×
4.00Jun 24, 2024
20231×
6.00Jul 25, 2023
20221×
4.00Aug 23, 2022
20211×
2.86Aug 10, 2021
20201×
0.95Aug 11, 2020
20191×
0.88Aug 5, 2019
20181×
1.45Aug 30, 2018

Stock Splits

  • Aug 23, 20221050.0149:1000
  • Aug 11, 20201100:1000
  • Aug 5, 20191102:1000
  • Aug 30, 20181100:1000