Taiwan · Delayed Price · Currency is TWD Symtek Automation Asia Statistics
Total Valuation
TPE:6438 has a market cap or net worth of TWD 15.04 billion. The enterprise value is 13.34 billion.
| Market Cap | 15.04B |
| Enterprise Value | 13.34B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:6438 has 82.21 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 82.21M |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +4.88% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 13.59% |
| Float | 63.15M |
Valuation Ratios
The trailing PE ratio is 24.09 and the forward PE ratio is 19.43.
| PE Ratio | 24.09 |
| Forward PE | 19.43 |
| PS Ratio | 2.60 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of -172.96.
| EV / Earnings | 22.18 |
| EV / Sales | 2.31 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 27.99 |
| EV / FCF | -172.96 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -7.06 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPE:6438 has paid 151.04 million in taxes.
| Income Tax | 151.04M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +72.94% in the last 52 weeks. The beta is 0.66, so TPE:6438's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +72.94% |
| 50-Day Moving Average | 163.64 |
| 200-Day Moving Average | 185.49 |
| Relative Strength Index (RSI) | 73.34 |
| Average Volume (20 Days) | 2,707,854 |
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 5.78 billion and earned 601.73 million in profits. Earnings per share was 7.60.
| Revenue | 5.78B |
| Gross Profit | 1.44B |
| Operating Income | 476.81M |
| Pretax Income | 746.12M |
| Net Income | 601.73M |
| EBITDA | 519.83M |
| EBIT | 476.81M |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 2.38 billion in cash and 544.34 million in debt, giving a net cash position of 1.83 billion or 22.30 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 544.34M |
| Net Cash | 1.83B |
| Net Cash Per Share | 22.30 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 66.61 |
| Working Capital | 2.80B |
Cash Flow
In the last 12 months, operating cash flow was 528.10 million and capital expenditures -605.24 million, giving a free cash flow of -77.15 million.
| Operating Cash Flow | 528.10M |
| Capital Expenditures | -605.24M |
| Free Cash Flow | -77.15M |
| FCF Per Share | -0.94 |
Margins
Gross margin is 24.91%, with operating and profit margins of 8.24% and 10.40%.
| Gross Margin | 24.91% |
| Operating Margin | 8.24% |
| Pretax Margin | 12.90% |
| Profit Margin | 10.40% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 4.94 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -10.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.30% |
| Buyback Yield | -2.48% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.00% |
| FCF Yield | -0.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |