Syncmold Enterprise Corp. (TPE:1582)

Syncmold Enterprise Statistics

Total Valuation

TPE:1582 has a market cap or net worth of TWD 13.99 billion. The enterprise value is 10.38 billion.

Market Cap	13.99B
Enterprise Value	10.38B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

TPE:1582 has 144.27 million shares outstanding. The number of shares has increased by 11.92% in one year.

Current Share Class	n/a
Shares Outstanding	144.27M
Shares Change (YoY)	+11.92%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	8.48%
Float	115.94M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 13.10.

PE Ratio	13.81
Forward PE	13.10
PS Ratio	1.48
PB Ratio	1.81
P/TBV Ratio	1.90
P/FCF Ratio	11.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 8.54.

EV / Earnings	10.16
EV / Sales	1.10
EV / EBITDA	5.74
EV / EBIT	7.40
EV / FCF	8.54

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.27.

Current Ratio	2.25
Quick Ratio	2.00
Debt / Equity	0.27
Debt / EBITDA	1.21
Debt / FCF	1.78
Interest Coverage	29.55

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	15.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.87% in the last 52 weeks. The beta is 0.34, so TPE:1582's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+8.87%
50-Day Moving Average	100.93
200-Day Moving Average	102.20
Relative Strength Index (RSI)	40.32
Average Volume (20 Days)	611,616

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 9.40 billion and earned 1.02 billion in profits. Earnings per share was 7.03.

Revenue	9.40B
Gross Profit	2.74B
Operating Income	1.37B
Pretax Income	1.65B
Net Income	1.02B
EBITDA	1.62B
EBIT	1.37B
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 6.12 billion in cash and 2.16 billion in debt, giving a net cash position of 3.96 billion or 27.46 per share.

Cash & Cash Equivalents	6.12B
Total Debt	2.16B
Net Cash	3.96B
Net Cash Per Share	27.46
Equity (Book Value)	8.08B
Book Value Per Share	53.59
Working Capital	5.50B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -236.09 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-236.09M
Free Cash Flow	1.21B
FCF Per Share	8.42

Margins

Gross margin is 29.12%, with operating and profit margins of 14.61% and 10.86%.

Gross Margin	29.12%
Operating Margin	14.61%
Pretax Margin	17.57%
Profit Margin	10.86%
EBITDA Margin	17.24%
EBIT Margin	14.61%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.67%.

Dividend Per Share	5.50
Dividend Yield	5.67%
Dividend Growth (YoY)	34.34%
Years of Dividend Growth	1
Payout Ratio	56.59%
Buyback Yield	-11.92%
Shareholder Yield	-6.25%
Earnings Yield	7.30%
FCF Yield	8.68%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a