Taiwan · Delayed Price · Currency is TWD Syncmold Enterprise Statistics
Total Valuation
TPE:1582 has a market cap or net worth of TWD 11.08 billion. The enterprise value is 8.71 billion.
| Market Cap | 11.08B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:1582 has 144.27 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 144.27M |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 10.62% |
| Float | 113.39M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 20.37.
| PE Ratio | 24.00 |
| Forward PE | 20.37 |
| PS Ratio | 1.32 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.82 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.96 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -6.59 |
| Interest Coverage | 6.47 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, TPE:1582 has paid 158.94 million in taxes.
| Income Tax | 158.94M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +10.03% in the last 52 weeks. The beta is 0.08, so TPE:1582's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 76.04 |
| 200-Day Moving Average | 80.52 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 619,865 |
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 8.40 billion and earned 462.81 million in profits. Earnings per share was 3.20.
| Revenue | 8.40B |
| Gross Profit | 1.66B |
| Operating Income | 355.03M |
| Pretax Income | 645.34M |
| Net Income | 462.81M |
| EBITDA | 563.50M |
| EBIT | 355.03M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 5.41 billion in cash and 2.83 billion in debt, with a net cash position of 2.58 billion or 17.88 per share.
| Cash & Cash Equivalents | 5.41B |
| Total Debt | 2.83B |
| Net Cash | 2.58B |
| Net Cash Per Share | 17.88 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 51.13 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was 139.44 million and capital expenditures -568.07 million, giving a free cash flow of -428.64 million.
| Operating Cash Flow | 139.44M |
| Capital Expenditures | -568.07M |
| Depreciation & Amortization | 208.47M |
| Net Borrowing | 715.31M |
| Free Cash Flow | -428.64M |
| FCF Per Share | -2.97 |
Margins
Gross margin is 19.72%, with operating and profit margins of 4.22% and 5.51%.
| Gross Margin | 19.72% |
| Operating Margin | 4.22% |
| Pretax Margin | 7.68% |
| Profit Margin | 5.51% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 171.45% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.18% |
| FCF Yield | -3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:1582 is 101.00, which is 31.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 101.00 |
| Price Target Difference | 31.51% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |