Taiwan · Delayed Price · Currency is TWD Syncmold Enterprise Statistics
Total Valuation
TPE:1582 has a market cap or net worth of TWD 12.67 billion. The enterprise value is 10.19 billion.
| Market Cap | 12.67B |
| Enterprise Value | 10.19B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:1582 has 144.27 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 144.27M |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 10.87% |
| Float | 113.39M |
Valuation Ratios
The trailing PE ratio is 32.15 and the forward PE ratio is 19.80.
| PE Ratio | 32.15 |
| Forward PE | 19.80 |
| PS Ratio | 1.48 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -26.08.
| EV / Earnings | 25.68 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 16.74 |
| EV / FCF | -26.08 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.02 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -6.61 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, TPE:1582 has paid 254.59 million in taxes.
| Income Tax | 254.59M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is -0.21, so TPE:1582's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 92.12 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 6,165,644 |
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 8.55 billion and earned 396.75 million in profits. Earnings per share was 2.73.
| Revenue | 8.55B |
| Gross Profit | 1.87B |
| Operating Income | 585.90M |
| Pretax Income | 678.50M |
| Net Income | 396.75M |
| EBITDA | 781.27M |
| EBIT | 585.90M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 5.44 billion in cash and 2.58 billion in debt, with a net cash position of 2.86 billion or 19.82 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 2.58B |
| Net Cash | 2.86B |
| Net Cash Per Share | 19.82 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 51.65 |
| Working Capital | 4.92B |
Cash Flow
In the last 12 months, operating cash flow was 139.56 million and capital expenditures -530.14 million, giving a free cash flow of -390.58 million.
| Operating Cash Flow | 139.56M |
| Capital Expenditures | -530.14M |
| Depreciation & Amortization | 199.49M |
| Net Borrowing | 223.03M |
| Free Cash Flow | -390.58M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 21.92%, with operating and profit margins of 6.85% and 4.64%.
| Gross Margin | 21.92% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.64% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 36.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.99% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 3.13% |
| FCF Yield | -3.08% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |