Taiwan · Delayed Price · Currency is TWD Symtek Automation Asia Statistics
Total Valuation
TPE:6438 has a market cap or net worth of TWD 13.98 billion. The enterprise value is 13.19 billion.
| Market Cap | 13.98B |
| Enterprise Value | 13.19B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TPE:6438 has 82.21 million shares outstanding. The number of shares has increased by 4.04% in one year.
| Current Share Class | 82.21M |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | +4.04% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 10.00% |
| Float | 61.82M |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 17.36.
| PE Ratio | 32.64 |
| Forward PE | 17.36 |
| PS Ratio | 2.16 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -20.99.
| EV / Earnings | 31.06 |
| EV / Sales | 2.04 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 25.11 |
| EV / FCF | -20.99 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.78 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -1.42 |
| Interest Coverage | 53.20 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TPE:6438 has paid 71.16 million in taxes.
| Income Tax | 71.16M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.43, so TPE:6438's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 154.65 |
| 200-Day Moving Average | 157.96 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 4,036,394 |
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:6438 had revenue of TWD 6.47 billion and earned 424.67 million in profits. Earnings per share was 5.21.
| Revenue | 6.47B |
| Gross Profit | 1.52B |
| Operating Income | 525.25M |
| Pretax Income | 487.63M |
| Net Income | 424.67M |
| EBITDA | 584.58M |
| EBIT | 525.25M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 1.82 billion in cash and 891.73 million in debt, with a net cash position of 926.53 million or 11.27 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 891.73M |
| Net Cash | 926.53M |
| Net Cash Per Share | 11.27 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 65.33 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was -144.95 million and capital expenditures -483.30 million, giving a free cash flow of -628.25 million.
| Operating Cash Flow | -144.95M |
| Capital Expenditures | -483.30M |
| Depreciation & Amortization | 59.33M |
| Net Borrowing | -128.99M |
| Free Cash Flow | -628.25M |
| FCF Per Share | -7.64 |
Margins
Gross margin is 23.47%, with operating and profit margins of 8.12% and 6.57%.
| Gross Margin | 23.47% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.57% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 8.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 31.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.82% |
| Buyback Yield | -4.04% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 3.04% |
| FCF Yield | -4.50% |
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 July 16, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:6438 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |