Syncomm Technology Corp. (TPE:3150)

Syncomm Technology Statistics

Total Valuation

TPE:3150 has a market cap or net worth of TWD 936.35 million. The enterprise value is 561.96 million.

Market Cap	936.35M
Enterprise Value	561.96M

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:3150 has 44.38 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	44.38M
Shares Outstanding	44.38M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	24.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	1.54
P/TBV Ratio	1.77
P/FCF Ratio	7.77
P/OCF Ratio	7.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-56.58
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.66

Financial Position

The company has a current ratio of 8.78, with a Debt / Equity ratio of 0.00.

Current Ratio	8.78
Quick Ratio	7.78
Debt / Equity	0.00
Debt / EBITDA	1.55
Debt / FCF	0.02
Interest Coverage	-213.86

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -6.23%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-6.23%
Return on Capital Employed (ROCE)	-2.74%
Weighted Average Cost of Capital (WACC)	3.71%
Revenue Per Employee	5.69M
Profits Per Employee	-187,415
Employee Count	53
Asset Turnover	0.43
Inventory Turnover	3.13

Taxes

In the past 12 months, TPE:3150 has paid 79,000 in taxes.

Income Tax	79,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.48% in the last 52 weeks. The beta is -0.10, so TPE:3150's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+0.48%
50-Day Moving Average	17.72
200-Day Moving Average	20.07
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	144,013

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 301.82 million and -9.93 million in losses. Loss per share was -0.22.

Revenue	301.82M
Gross Profit	134.61M
Operating Income	-16.68M
Pretax Income	-9.85M
Net Income	-9.93M
EBITDA	-4.74M
EBIT	-16.68M
Loss Per Share	-0.22

Balance Sheet

The company has 377.09 million in cash and 2.70 million in debt, with a net cash position of 374.39 million or 8.44 per share.

Cash & Cash Equivalents	377.09M
Total Debt	2.70M
Net Cash	374.39M
Net Cash Per Share	8.44
Equity (Book Value)	608.30M
Book Value Per Share	13.71
Working Capital	388.60M

Cash Flow

In the last 12 months, operating cash flow was 121.35 million and capital expenditures -826,000, giving a free cash flow of 120.53 million.

Operating Cash Flow	121.35M
Capital Expenditures	-826,000
Depreciation & Amortization	11.95M
Net Borrowing	-6.57M
Free Cash Flow	120.53M
FCF Per Share	2.72

Margins

Gross margin is 44.60%, with operating and profit margins of -5.53% and -3.29%.

Gross Margin	44.60%
Operating Margin	-5.53%
Pretax Margin	-3.26%
Profit Margin	-3.29%
EBITDA Margin	-1.57%
EBIT Margin	-5.53%
FCF Margin	39.93%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.50
Dividend Yield	2.37%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-0.53%
Earnings Yield	-1.06%
FCF Yield	12.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 13.62 and a Piotroski F-Score of 2.

Altman Z-Score	13.62
Piotroski F-Score	2