Taiwan · Delayed Price · Currency is TWD Syncomm Technology Statistics
Total Valuation
TPE:3150 has a market cap or net worth of TWD 869.79 million. The enterprise value is 503.37 million.
| Market Cap | 869.79M |
| Enterprise Value | 503.37M |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:3150 has 44.38 million shares outstanding. The number of shares has increased by 8.01% in one year.
| Current Share Class | 44.38M |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | +8.01% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 9.64% |
| Owned by Institutions (%) | n/a |
| Float | 24.92M |
Valuation Ratios
The trailing PE ratio is 123.79.
| PE Ratio | 123.79 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.76, with an EV/FCF ratio of 6.44.
| EV / Earnings | 70.84 |
| EV / Sales | 1.61 |
| EV / EBITDA | 35.76 |
| EV / EBIT | n/a |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.68 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.06 |
| Interest Coverage | -19.64 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -0.27% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 134,075 |
| Employee Count | 53 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | -880,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is -0.11, so TPE:3150's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 21.36 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 70,855 |
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:3150 had revenue of TWD 313.23 million and earned 7.11 million in profits. Earnings per share was 0.16.
| Revenue | 313.23M |
| Gross Profit | 143.58M |
| Operating Income | -1.79M |
| Pretax Income | 6.23M |
| Net Income | 7.11M |
| EBITDA | 7.82M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 370.91 million in cash and 4.49 million in debt, with a net cash position of 366.42 million or 8.26 per share.
| Cash & Cash Equivalents | 370.91M |
| Total Debt | 4.49M |
| Net Cash | 366.42M |
| Net Cash Per Share | 8.26 |
| Equity (Book Value) | 667.91M |
| Book Value Per Share | 15.05 |
| Working Capital | 401.25M |
Cash Flow
In the last 12 months, operating cash flow was 114.12 million and capital expenditures -35.97 million, giving a free cash flow of 78.15 million.
| Operating Cash Flow | 114.12M |
| Capital Expenditures | -35.97M |
| Free Cash Flow | 78.15M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 45.84%, with operating and profit margins of -0.57% and 2.27%.
| Gross Margin | 45.84% |
| Operating Margin | -0.57% |
| Pretax Margin | 1.99% |
| Profit Margin | 2.27% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -0.57% |
| FCF Margin | 24.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 249.80% |
| Buyback Yield | -8.01% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 0.82% |
| FCF Yield | 8.98% |
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 September 9, 2021. It was a reverse split with a ratio of 0.80282096.
| Last Split Date | Sep 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.80282096 |
Scores
TPE:3150 has an Altman Z-Score of 16.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.66 |
| Piotroski F-Score | 3 |