Taiwan · Delayed Price · Currency is TWD Syncomm Technology Statistics
Total Valuation
TPE:3150 has a market cap or net worth of TWD 761.07 million. The enterprise value is 433.79 million.
| Market Cap | 761.07M |
| Enterprise Value | 433.79M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:3150 has 44.38 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 44.38M |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | n/a |
| Float | 21.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 13.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.27 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -96.03 |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is -9.59%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -9.59% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | -213,871 |
| Employee Count | 62 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -259,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.08, so TPE:3150's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 45,054 |
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 302.26 million and -13.26 million in losses. Loss per share was -0.29.
| Revenue | 302.26M |
| Gross Profit | 134.24M |
| Operating Income | -24.97M |
| Pretax Income | -13.52M |
| Net Income | -13.26M |
| EBITDA | -11.86M |
| EBIT | -24.97M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 345.09 million in cash and 17.82 million in debt, with a net cash position of 327.27 million or 7.37 per share.
| Cash & Cash Equivalents | 345.09M |
| Total Debt | 17.82M |
| Net Cash | 327.27M |
| Net Cash Per Share | 7.37 |
| Equity (Book Value) | 590.15M |
| Book Value Per Share | 14.28 |
| Working Capital | 362.66M |
Cash Flow
In the last 12 months, operating cash flow was 57.60 million and capital expenditures -735,000, giving a free cash flow of 56.86 million.
| Operating Cash Flow | 57.60M |
| Capital Expenditures | -735,000 |
| Depreciation & Amortization | 13.11M |
| Net Borrowing | -7.28M |
| Free Cash Flow | 56.86M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 44.41%, with operating and profit margins of -8.26% and -4.39%.
| Gross Margin | 44.41% |
| Operating Margin | -8.26% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.39% |
| EBITDA Margin | -3.92% |
| EBIT Margin | -8.26% |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.93% |
| Shareholder Yield | -2.02% |
| Earnings Yield | -1.74% |
| FCF Yield | 7.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |