CyberTAN Technology 3062.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
19.20
+6.67%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 4.19bn
FY2016FY2025
Net income
TWD 222.1m
FY2016FY2025
Free cash flow
−TWD 885.2m
FY2016FY2025
Shareholders' equity
TWD 4.31bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.19bn | TWD 3.60bn | TWD 3.81bn | TWD 5.75bn | TWD 3.95bn | TWD 4.83bn | TWD 5.71bn | TWD 8.60bn | TWD 9.24bn | TWD 10.23bn |
| Gross profit | TWD 195.6m | TWD 307.1m | TWD 9.9m | TWD 286.9m | TWD 109.3m | TWD 371.7m | TWD 465.2m | TWD 550.1m | TWD 658.7m | TWD 832.0m |
| Research and development | TWD 359.5m | TWD 310.1m | TWD 291.0m | TWD 275.6m | TWD 267.2m | TWD 272.0m | TWD 278.4m | TWD 283.4m | TWD 352.0m | TWD 373.5m |
| Operating income | −TWD 582.0m | −TWD 223.4m | −TWD 478.7m | −TWD 369.2m | TWD 28.1m | TWD 44.4m | TWD 83.5m | TWD 71.1m | TWD 89.8m | TWD 212.2m |
| Net income | TWD 222.1m | TWD 2.7m | −TWD 316.8m | −TWD 366.7m | TWD 24.4m | TWD 23.6m | TWD 51.4m | TWD 166.6m | TWD 141.6m | TWD 333.9m |
| Diluted earnings per share | 0.69 | 0.01 | -0.96 | -1.12 | 0.08 | 0.07 | 0.16 | 0.50 | 0.43 | 1.02 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 6.73bn | TWD 6.58bn | TWD 7.07bn | TWD 7.51bn | TWD 7.59bn | TWD 8.02bn | TWD 7.97bn | TWD 7.74bn | TWD 7.98bn | TWD 8.61bn |
| Cash and short-term investments | TWD 1.26bn | TWD 1.48bn | TWD 2.41bn | TWD 1.91bn | TWD 3.36bn | TWD 3.29bn | TWD 2.78bn | TWD 1.73bn | TWD 1.63bn | TWD 2.54bn |
| Total liabilities | TWD 2.42bn | TWD 1.94bn | TWD 2.30bn | TWD 2.45bn | TWD 2.14bn | TWD 2.63bn | TWD 2.52bn | TWD 2.16bn | TWD 2.42bn | TWD 2.88bn |
| Debt | TWD 461.9m | TWD 538.4m | TWD 1.07bn | TWD 993.5m | TWD 1.15bn | TWD 1.28bn | TWD 1.03bn | TWD 170.0m | — | — |
| Shareholders' equity | TWD 4.31bn | TWD 4.64bn | TWD 4.77bn | TWD 5.06bn | TWD 5.45bn | TWD 5.39bn | TWD 5.46bn | TWD 5.58bn | TWD 5.56bn | TWD 5.72bn |
| Shares outstanding | 322m | 323m | 329m | 329m | 320m | 333m | 329m | 333m | 326m | 328m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 449.5m | −TWD 26.8m | TWD 763.7m | −TWD 1.07bn | −TWD 99.4m | TWD 351.2m | TWD 1.16bn | −TWD 20.7m | −TWD 630.4m | −TWD 981.1m |
| Capital spending | −TWD 435.7m | −TWD 809.2m | −TWD 353.0m | −TWD 136.6m | −TWD 64.5m | −TWD 49.9m | −TWD 84.3m | −TWD 29.8m | −TWD 51.6m | −TWD 35.6m |
| Free cash flow | −TWD 885.2m | −TWD 836.0m | TWD 410.7m | −TWD 1.20bn | −TWD 163.9m | TWD 301.3m | TWD 1.08bn | −TWD 50.6m | −TWD 682.1m | −TWD 1.02bn |
| Dividends paid | — | — | — | −TWD 16.4m | −TWD 49.3m | −TWD 49.3m | −TWD 131.4m | −TWD 115.1m | −TWD 263.1m | −TWD 329.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 887.8m | TWD 1.11bn | TWD 1.14bn | TWD 1.01bn | TWD 1.17bn | TWD 868.3m | TWD 1.13bn | TWD 1.04bn |
| Gross profit | TWD 35.1m | TWD 9.5m | TWD 17.8m | TWD 44.3m | TWD 44.3m | TWD 89.2m | TWD 202.0m | TWD 46.2m |
| Operating income | −TWD 122.5m | −TWD 178.3m | −TWD 204.0m | −TWD 104.6m | −TWD 125.6m | −TWD 147.8m | TWD 54.5m | −TWD 80.8m |
| Net income | −TWD 108.9m | −TWD 178.6m | −TWD 255.9m | −TWD 104.4m | −TWD 160.6m | TWD 742.9m | −TWD 20.6m | TWD 5.2m |
| Diluted earnings per share | -0.33 | -0.54 | -0.79 | -0.32 | -0.50 | 2.31 | -0.06 | 0.02 |
| Cash from operations | −TWD 10.0m | −TWD 154.0m | TWD 135.0m | −TWD 324.0m | TWD 48.0m | −TWD 259.0m | −TWD 140.0m | −TWD 169.0m |
| Capital spending | −TWD 11.0m | −TWD 23.0m | −TWD 45.0m | −TWD 23.0m | −TWD 305.0m | −TWD 112.0m | −TWD 320.0m | −TWD 255.0m |
| Free cash flow | −TWD 21.0m | −TWD 177.0m | TWD 90.0m | −TWD 347.0m | −TWD 257.0m | −TWD 371.0m | −TWD 460.0m | −TWD 424.0m |
| Total assets | TWD 6.24bn | TWD 6.31bn | TWD 6.73bn | TWD 6.59bn | TWD 6.35bn | TWD 6.61bn | TWD 6.58bn | TWD 6.61bn |
| Cash and short-term investments | TWD 1.12bn | TWD 1.16bn | TWD 1.26bn | TWD 901.1m | TWD 1.10bn | TWD 1.31bn | TWD 1.48bn | TWD 1.92bn |
| Debt | TWD 434.7m | TWD 437.1m | TWD 483.9m | TWD 219.6m | TWD 86.8m | TWD 61.3m | TWD 153.3m | TWD 116.9m |
| Shareholders' equity | TWD 4.04bn | TWD 4.13bn | TWD 4.31bn | TWD 4.54bn | TWD 4.54bn | TWD 4.85bn | TWD 4.64bn | TWD 4.73bn |
Financial ratios
Data as of 8 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.7% | 8.5% | 0.3% | 5.0% | 2.8% | 7.7% |
| Operating margin | -13.9% | 1.3% | -8.8% | -6.4% | 0.7% | 0.9% |
| Net margin | 5.3% | 0.1% | -8.3% | -6.4% | 0.6% | 0.5% |
| Return on equity | 5.2% | 0.1% | -6.6% | -7.2% | 0.4% | 0.4% |
| Return on assets | 3.3% | 0.0% | -4.5% | -4.9% | 0.3% | 0.3% |
| Free cash flow yield | -0.2% | 10.9% | 15.3% | -12.8% | -0.5% | 5.4% |
| Revenue growth | 16.6% | -5.5% | -33.9% | 45.8% | -18.4% | -15.3% |
| Earnings growth | 8072.8% | -100.9% | -13.6% | -1603.2% | 3.5% | -54.1% |
| Current ratio | 1.68x | 2.26x | 2.34x | 2.64x | 3.17x | 2.57x |
| Debt to equity | 0.11x | 0.03x | 0.13x | 0.10x | 0.11x | 0.14x |
| Equity ratio | 64.0% | 70.5% | 67.4% | 67.4% | 71.8% | 67.2% |
| Interest coverage | -46.73x | 1.67x | -10.46x | -9.86x | 1.28x | 1.80x |
| R&D as a share of sales | 8.6% | 8.6% | 7.6% | 4.8% | 6.8% | 5.6% |
| Buybacks as a share of market value | 0.3% | 1.7% | 0.0% | -2.6% | 3.7% | -1.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.0% | -2.8% | -11.6% |
| Operating income | 16.4% | — | — |
| Net income | — | 56.6% | -7.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 6.5% | 4.6% | 4.9% | 6.9% |
| Operating margin | -10.3% | -9.5% | -6.1% | -0.8% |
| Net margin | 2.9% | -2.6% | -1.6% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 33.8 | — | -22.8 | -20.6 | 407.7 | 255.4 | 117.1 | 30.8 | 41.8 | 18.9 |
| Price to sales | 1.8 | 3.0 | 1.9 | 1.3 | 2.5 | 1.3 | 1.1 | 0.6 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 2 Aug 2022.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.05 | 0.15 | 0.15 | 0.40 | 0.35 | 0.80 | 1.001 | 0.70 |
- 1.01-for-1 split · 8 Sept 2009
- 1.03-for-1 split · 21 Aug 2008
- 1.04-for-1 split · 14 Aug 2007
- 21-for-20 split · 15 Aug 2006
- 1.072-for-1 split · 22 Aug 2005
- 6-for-5 split · 13 Jul 2004
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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