Syncmold Enterprise Statistics

Total Valuation

TPE:1582 has a market cap or net worth of TWD 11.07 billion. The enterprise value is 7.42 billion.

Market Cap	11.07B
Enterprise Value	7.42B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

TPE:1582 has 144.27 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	144.27M
Shares Outstanding	144.27M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	10.23%
Float	115.44M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.80.

PE Ratio	12.03
Forward PE	10.80
PS Ratio	1.16
PB Ratio	1.33
P/TBV Ratio	1.45
P/FCF Ratio	15.76
P/OCF Ratio	10.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 10.57.

EV / Earnings	7.99
EV / Sales	0.78
EV / EBITDA	4.16
EV / EBIT	5.36
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.24.

Current Ratio	2.34
Quick Ratio	2.07
Debt / Equity	0.24
Debt / EBITDA	1.15
Debt / FCF	2.87
Interest Coverage	29.04

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	14.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.58% in the last 52 weeks. The beta is 0.22, so TPE:1582's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-18.58%
50-Day Moving Average	83.03
200-Day Moving Average	96.08
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	772,639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:1582 had revenue of TWD 9.50 billion and earned 928.58 million in profits. Earnings per share was 6.37.

Revenue	9.50B
Gross Profit	2.70B
Operating Income	1.35B
Pretax Income	1.55B
Net Income	928.58M
EBITDA	1.59B
EBIT	1.35B
Earnings Per Share (EPS)	6.37

Full Income Statement

Balance Sheet

The company has 6.01 billion in cash and 2.01 billion in debt, giving a net cash position of 4.00 billion or 27.72 per share.

Cash & Cash Equivalents	6.01B
Total Debt	2.01B
Net Cash	4.00B
Net Cash Per Share	27.72
Equity (Book Value)	8.35B
Book Value Per Share	55.45
Working Capital	5.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -319.01 million, giving a free cash flow of 701.94 million.

Operating Cash Flow	1.02B
Capital Expenditures	-319.01M
Free Cash Flow	701.94M
FCF Per Share	4.87

Full Cash Flow Statement

Margins

Gross margin is 28.44%, with operating and profit margins of 14.26% and 9.77%.

Gross Margin	28.44%
Operating Margin	14.26%
Pretax Margin	16.30%
Profit Margin	9.77%
EBITDA Margin	16.76%
EBIT Margin	14.26%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 7.12%.

Dividend Per Share	5.50
Dividend Yield	7.12%
Dividend Growth (YoY)	34.34%
Years of Dividend Growth	1
Payout Ratio	62.25%
Buyback Yield	-12.24%
Shareholder Yield	-5.12%
Earnings Yield	8.39%
FCF Yield	6.34%

Dividend Details

Stock Splits

The last stock split was on October 25, 2018. It was a reverse split with a ratio of 0.75.

Last Split Date	Oct 25, 2018
Split Type	Reverse
Split Ratio	0.75

Scores

TPE:1582 has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a