Taiwan · Delayed Price · Currency is TWD Syncomm Technology Statistics
Total Valuation
TPE:3150 has a market cap or net worth of TWD 880.88 million. The enterprise value is 553.11 million.
| Market Cap | 880.88M |
| Enterprise Value | 553.11M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:3150 has 44.38 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 44.38M |
| Shares Outstanding | 44.38M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -1.16% |
| 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 | 2.97 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 13.84 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.99 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.81 |
| Quick Ratio | 4.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -142.15 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -9.83%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -9.83% |
| Return on Capital Employed (ROCE) | -4.04% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | -297,500 |
| Employee Count | 62 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPE:3150 has paid 545,000 in taxes.
| Income Tax | 545,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.01, so TPE:3150's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 88,359 |
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 296.98 million and -18.45 million in losses. Loss per share was -0.42.
| Revenue | 296.98M |
| Gross Profit | 129.16M |
| Operating Income | -24.17M |
| Pretax Income | -17.90M |
| Net Income | -18.45M |
| EBITDA | -11.26M |
| EBIT | -24.17M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 347.45 million in cash and 19.67 million in debt, with a net cash position of 327.77 million or 7.39 per share.
| Cash & Cash Equivalents | 347.45M |
| Total Debt | 19.67M |
| Net Cash | 327.77M |
| Net Cash Per Share | 7.39 |
| Equity (Book Value) | 585.45M |
| Book Value Per Share | 13.19 |
| Working Capital | 356.87M |
Cash Flow
In the last 12 months, operating cash flow was 64.35 million and capital expenditures -693,000, giving a free cash flow of 63.66 million.
| Operating Cash Flow | 64.35M |
| Capital Expenditures | -693,000 |
| Depreciation & Amortization | 12.91M |
| Net Borrowing | -6.92M |
| Free Cash Flow | 63.66M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 43.49%, with operating and profit margins of -8.14% and -6.21%.
| Gross Margin | 43.49% |
| Operating Margin | -8.14% |
| Pretax Margin | -6.03% |
| Profit Margin | -6.21% |
| EBITDA Margin | -3.79% |
| EBIT Margin | -8.14% |
| FCF Margin | 21.44% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.89% |
| Shareholder Yield | 1.68% |
| Earnings Yield | -2.09% |
| FCF Yield | 7.23% |
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 6.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 2 |