Taiwan · Delayed Price · Currency is TWD Syncmold Enterprise Statistics
Total Valuation
TPE:1582 has a market cap or net worth of TWD 17.24 billion. The enterprise value is 14.76 billion.
| Market Cap | 17.24B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:1582 has 144.27 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 144.27M |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 10.69% |
| Float | 113.39M |
Valuation Ratios
The trailing PE ratio is 43.76 and the forward PE ratio is 26.94.
| PE Ratio | 43.76 |
| Forward PE | 26.94 |
| PS Ratio | 2.02 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of -37.80.
| EV / Earnings | 37.21 |
| EV / Sales | 1.73 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 24.25 |
| EV / FCF | -37.80 |
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 7.63%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| 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 +55.80% 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 | +55.80% |
| 50-Day Moving Average | 99.30 |
| 200-Day Moving Average | 76.75 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 10,666,836 |
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 | 787.95M |
| 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 19.81 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 2.58B |
| Net Cash | 2.86B |
| Net Cash Per Share | 19.81 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 52.16 |
| 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 | 195.37M |
| Net Borrowing | 483.07M |
| 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 | 9.21% |
| 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 2.51%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 36.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 199.99% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.30% |
| FCF Yield | -2.27% |
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
TPE:1582 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |