CyberTAN Technology, Inc. Logo

CyberTAN Technology, Inc.

3062.TW

(1.0)
Stock Price

35,25 TWD

-1.16% ROA

-1.59% ROE

-139.57x PER

Market Cap.

10.670.237.500,00 TWD

10.97% DER

0% Yield

-2.09% NPM

CyberTAN Technology, Inc. Stock Analysis

CyberTAN Technology, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CyberTAN Technology, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (17%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.51x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.021), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE indicates a negative return (-7.79%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.55%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

CyberTAN Technology, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CyberTAN Technology, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

CyberTAN Technology, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CyberTAN Technology, Inc. Revenue
Year Revenue Growth
2006 11.242.710.000
2007 11.487.881.000 2.13%
2008 10.345.801.000 -11.04%
2009 12.019.295.000 13.92%
2010 12.560.915.000 4.31%
2011 13.713.652.000 8.41%
2012 9.719.472.000 -41.09%
2013 12.910.859.000 24.72%
2014 16.078.996.000 19.7%
2015 14.408.718.000 -11.59%
2016 10.227.632.000 -40.88%
2017 9.237.858.000 -10.71%
2018 8.598.958.000 -7.43%
2019 5.707.963.000 -50.65%
2020 4.834.151.000 -18.08%
2021 3.946.796.000 -22.48%
2022 5.753.342.000 31.4%
2023 4.976.144.000 -15.62%
2023 3.805.393.000 -30.77%
2024 3.061.864.000 -24.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CyberTAN Technology, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2006 431.306.000
2007 401.324.000 -7.47%
2008 484.344.000 17.14%
2009 451.848.000 -7.19%
2010 449.488.000 -0.53%
2011 445.471.000 -0.9%
2012 380.930.000 -16.94%
2013 402.126.000 5.27%
2014 411.092.000 2.18%
2015 416.734.000 1.35%
2016 373.478.000 -11.58%
2017 351.994.000 -6.1%
2018 283.429.000 -24.19%
2019 278.380.000 -1.81%
2020 272.019.000 -2.34%
2021 267.239.000 -1.79%
2022 275.649.000 3.05%
2023 304.096.000 9.35%
2023 291.030.000 -4.49%
2024 320.188.000 9.11%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CyberTAN Technology, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 346.931.000
2007 187.436.000 -85.09%
2008 234.856.000 20.19%
2009 198.569.000 -18.27%
2010 151.843.000 -30.77%
2011 163.082.000 6.89%
2012 124.349.000 -31.15%
2013 138.318.000 10.1%
2014 103.622.000 -33.48%
2015 98.123.000 -5.6%
2016 90.323.000 -8.64%
2017 84.206.000 -7.26%
2018 65.474.000 -28.61%
2019 69.576.000 5.9%
2020 68.349.000 -1.8%
2021 74.381.000 8.11%
2022 161.246.000 53.87%
2023 146.416.000 -10.13%
2023 133.474.000 -9.7%
2024 137.432.000 2.88%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CyberTAN Technology, Inc. EBITDA
Year EBITDA Growth
2006 801.733.000
2007 1.036.985.000 22.69%
2008 555.812.000 -86.57%
2009 707.307.000 21.42%
2010 551.088.000 -28.35%
2011 902.878.000 38.96%
2012 208.462.000 -333.11%
2013 312.243.000 33.24%
2014 549.988.000 43.23%
2015 762.160.000 27.84%
2016 515.858.000 -47.75%
2017 261.471.000 -97.29%
2018 287.724.000 9.12%
2019 210.342.000 -36.79%
2020 157.776.000 -33.32%
2021 147.441.000 -7.01%
2022 -239.706.000 161.51%
2023 120.004.000 299.75%
2023 -340.750.000 135.22%
2024 -139.112.000 -144.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CyberTAN Technology, Inc. Gross Profit
Year Gross Profit Growth
2006 1.569.302.000
2007 1.446.562.000 -8.48%
2008 1.148.192.000 -25.99%
2009 1.367.257.000 16.02%
2010 1.159.922.000 -17.87%
2011 1.570.146.000 26.13%
2012 692.130.000 -126.86%
2013 815.766.000 15.16%
2014 1.192.859.000 31.61%
2015 1.318.225.000 9.51%
2016 831.963.000 -58.45%
2017 658.735.000 -26.3%
2018 550.070.000 -19.75%
2019 465.203.000 -18.24%
2020 371.735.000 -25.14%
2021 109.261.000 -240.23%
2022 286.859.000 61.91%
2023 66.104.000 -333.95%
2023 -10.752.000 714.81%
2024 221.296.000 104.86%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CyberTAN Technology, Inc. Net Profit
Year Net Profit Growth
2006 378.819.000
2007 716.060.000 47.1%
2008 366.706.000 -95.27%
2009 665.810.000 44.92%
2010 368.739.000 -80.56%
2011 655.627.000 43.76%
2012 69.766.000 -839.75%
2013 158.176.000 55.89%
2014 341.383.000 53.67%
2015 459.043.000 25.63%
2016 333.939.000 -37.46%
2017 141.618.000 -135.8%
2018 166.600.000 15%
2019 51.352.000 -224.43%
2020 23.575.000 -117.82%
2021 24.393.000 3.35%
2022 -366.674.000 106.65%
2023 -92.132.000 -297.99%
2023 -316.830.000 70.92%
2024 78.760.000 502.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CyberTAN Technology, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 50%
2008 1 -100%
2009 2 50%
2010 1 -100%
2011 2 50%
2012 0 0%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 100%
2023 0 0%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CyberTAN Technology, Inc. Free Cashflow
Year Free Cashflow Growth
2006 1.242.209.000
2007 1.162.046.000 -6.9%
2008 1.249.557.000 7%
2009 586.712.000 -112.98%
2010 15.899.000 -3590.24%
2011 46.027.000 65.46%
2012 -109.130.000 142.18%
2013 350.212.000 131.16%
2014 661.012.000 47.02%
2015 991.427.000 33.33%
2016 -1.016.693.000 197.51%
2017 -682.092.000 -49.06%
2018 -50.561.000 -1249.05%
2019 1.077.092.000 104.69%
2020 301.303.000 -257.48%
2021 -163.907.000 283.83%
2022 -1.204.590.000 86.39%
2023 -200.363.000 -501.2%
2023 433.872.000 146.18%
2024 -93.778.000 562.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CyberTAN Technology, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 1.414.353.000
2007 1.273.170.000 -11.09%
2008 1.308.206.000 2.68%
2009 629.242.000 -107.9%
2010 87.918.000 -615.71%
2011 80.533.000 -9.17%
2012 -36.267.000 322.06%
2013 487.523.000 107.44%
2014 719.555.000 32.25%
2015 1.665.127.000 56.79%
2016 -981.137.000 269.71%
2017 -630.443.000 -55.63%
2018 -20.713.000 -2943.71%
2019 1.161.364.000 101.78%
2020 351.164.000 -230.72%
2021 -99.430.000 453.18%
2022 -1.068.032.000 90.69%
2023 -62.379.000 -1612.17%
2023 786.856.000 107.93%
2024 -52.368.000 1602.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CyberTAN Technology, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 172.144.000
2007 111.124.000 -54.91%
2008 58.649.000 -89.47%
2009 42.530.000 -37.9%
2010 72.019.000 40.95%
2011 34.506.000 -108.71%
2012 72.863.000 52.64%
2013 137.311.000 46.94%
2014 58.543.000 -134.55%
2015 673.700.000 91.31%
2016 35.556.000 -1794.76%
2017 51.649.000 31.16%
2018 29.848.000 -73.04%
2019 84.272.000 64.58%
2020 49.861.000 -69.01%
2021 64.477.000 22.67%
2022 136.558.000 52.78%
2023 137.984.000 1.03%
2023 352.984.000 60.91%
2024 41.410.000 -752.41%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CyberTAN Technology, Inc. Equity
Year Equity Growth
2006 4.215.345.000
2007 4.723.311.000 10.75%
2008 4.584.235.000 -3.03%
2009 5.066.395.000 9.52%
2010 4.902.827.000 -3.34%
2011 5.381.080.000 8.89%
2012 5.007.673.000 -7.46%
2013 5.132.327.000 2.43%
2014 5.477.203.000 6.3%
2015 5.748.756.000 4.72%
2016 5.723.865.000 -0.43%
2017 5.559.062.000 -2.96%
2018 5.576.309.000 0.31%
2019 5.455.611.000 -2.21%
2020 5.393.762.000 -1.15%
2021 5.446.279.000 0.96%
2022 5.064.867.000 -7.53%
2023 4.868.432.000 -4.03%
2023 4.769.929.000 -2.07%
2024 4.819.258.000 1.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CyberTAN Technology, Inc. Assets
Year Assets Growth
2006 5.920.313.000
2007 6.852.447.000 13.6%
2008 6.917.326.000 0.94%
2009 7.854.768.000 11.93%
2010 7.451.430.000 -5.41%
2011 8.973.961.000 16.97%
2012 7.390.248.000 -21.43%
2013 8.516.870.000 13.23%
2014 9.460.134.000 9.97%
2015 8.672.305.000 -9.08%
2016 8.605.604.000 -0.78%
2017 7.981.169.000 -7.82%
2018 7.736.642.000 -3.16%
2019 7.970.968.000 2.94%
2020 8.024.343.000 0.67%
2021 7.585.846.000 -5.78%
2022 7.511.214.000 -0.99%
2023 7.483.546.000 -0.37%
2023 7.074.093.000 -5.79%
2024 6.649.403.000 -6.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CyberTAN Technology, Inc. Liabilities
Year Liabilities Growth
2006 1.704.968.000
2007 2.129.136.000 19.92%
2008 2.333.091.000 8.74%
2009 2.788.373.000 16.33%
2010 2.548.603.000 -9.41%
2011 3.592.881.000 29.07%
2012 2.382.575.000 -50.8%
2013 3.384.543.000 29.6%
2014 3.982.931.000 15.02%
2015 2.923.549.000 -36.24%
2016 2.881.739.000 -1.45%
2017 2.422.107.000 -18.98%
2018 2.160.333.000 -12.12%
2019 2.515.357.000 14.11%
2020 2.630.581.000 4.38%
2021 2.139.567.000 -22.95%
2022 2.446.347.000 12.54%
2023 2.615.114.000 6.45%
2023 2.304.164.000 -13.5%
2024 1.830.145.000 -25.9%

CyberTAN Technology, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.15
Net Income per Share
-0.23
Price to Earning Ratio
-139.57x
Price To Sales Ratio
2.91x
POCF Ratio
63.43
PFCF Ratio
-31.15
Price to Book Ratio
2.22
EV to Sales
2.71
EV Over EBITDA
-52.55
EV to Operating CashFlow
58.92
EV to FreeCashFlow
-28.99
Earnings Yield
-0.01
FreeCashFlow Yield
-0.03
Market Cap
10,67 Bil.
Enterprise Value
9,93 Bil.
Graham Number
8.76
Graham NetNet
4.59

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
-2.24
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.07
Net Income per EBT
-33.09
EBT Per Ebit
-0.01
Ebit per Revenue
-0.09
Effective Tax Rate
-9.39

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
-0.09
Pretax Profit Margin
0
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
-1.04
Capex to Operating CashFlow
3.03
Capex to Revenue
0.14
Capex to Depreciation
3.32
Return on Invested Capital
-0.67
Return on Tangible Assets
-0.01
Days Sales Outstanding
73.96
Days Payables Outstanding
87.64
Days of Inventory on Hand
87.12
Receivables Turnover
4.93
Payables Turnover
4.16
Inventory Turnover
4.19
Capex per Share
1.55

Balance Sheet

Cash per Share
7,15
Book Value per Share
14,65
Tangible Book Value per Share
14.57
Shareholders Equity per Share
14.65
Interest Debt per Share
1.71
Debt to Equity
0.11
Debt to Assets
0.08
Net Debt to EBITDA
3.91
Current Ratio
2.84
Tangible Asset Value
4,79 Bil.
Net Current Asset Value
2,14 Bil.
Invested Capital
4056306000
Working Capital
2,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,71 Bil.
Average Payables
0,88 Bil.
Average Inventory
874600000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CyberTAN Technology, Inc. Dividends
Year Dividends Growth
2003 1
2004 2 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 2 100%
2011 1 0%
2012 1 100%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

CyberTAN Technology, Inc. Profile

About CyberTAN Technology, Inc.

CyberTAN Technology, Inc. manufactures and sells broadband and wireless networking equipment for the small-office and home-office markets in Taiwan, China, and the United States. The company offers fixed broadband products, including broadband/DSL routers, cable gateways, and Wi-Fi AP bridges; mobile broadband products, such as 4G/LTE routers and satellite routers; voice over IP products comprising wired/wireless VoIP gateways, ADSL 2/2+ IAD, and VDSL2 IAD products; and wireless/SiP products consisting of wireless embedded modules, SiP modules, and IoT modules. It also provides digital home products, including DTA/IP/cable/satellite set-top-boxes and IoT gateways; and professional OEM/ODM services for the home networking and communications markets. CyberTAN Technology, Inc. was founded in 1998 and is headquartered in Hsinchu, Taiwan.

CEO
Mr. Gwong-Yih Lee
Employee
378
Address
99 Park Avenue III
Hsinchu City, 308

CyberTAN Technology, Inc. Executives & BODs

CyberTAN Technology, Inc. Executives & BODs
# Name Age
1 Ms. Sammie Huang
Chief Financial Officer, Finance and Accounting Officer & Corporate Governance Officer
70
2 Yi-Wen Liu
Vice President
70
3 Ruo Ouyang
Deputy General Manager
70
4 Mr. Gwong-Yih Lee
GM, Chairman of the Board & CSO
70
5 Mr. Deaxy Wang
Vice President
70
6 Mr. Maxon Huang
Vice President
70

CyberTAN Technology, Inc. Competitors