Taiwan · Delayed Price · Currency is TWD Symtek Automation Asia Statistics
Total Valuation
TPE:6438 has a market cap or net worth of TWD 11.18 billion. The enterprise value is 10.29 billion.
| Market Cap | 11.18B |
| Enterprise Value | 10.29B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
TPE:6438 has 82.21 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 82.21M |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 13.48% |
| Float | 62.95M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 21.15.
| PE Ratio | 17.34 |
| Forward PE | 21.15 |
| PS Ratio | 1.82 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -45.17.
| EV / Earnings | 16.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 20.51 |
| EV / FCF | -45.17 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.76 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.55 |
| Interest Coverage | 21.91 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPE:6438 has paid 142.52 million in taxes.
| Income Tax | 142.52M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is 0.55, so TPE:6438's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 151.85 |
| 200-Day Moving Average | 169.16 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 1,211,964 |
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 6.14 billion and earned 630.32 million in profits. Earnings per share was 7.84.
| Revenue | 6.14B |
| Gross Profit | 1.48B |
| Operating Income | 501.45M |
| Pretax Income | 763.77M |
| Net Income | 630.32M |
| EBITDA | 550.24M |
| EBIT | 501.45M |
| Earnings Per Share (EPS) | 7.84 |
Balance Sheet
The company has 1.84 billion in cash and 808.76 million in debt, giving a net cash position of 1.03 billion or 12.53 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 808.76M |
| Net Cash | 1.03B |
| Net Cash Per Share | 12.53 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 63.86 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 285.52 million and capital expenditures -513.23 million, giving a free cash flow of -227.70 million.
| Operating Cash Flow | 285.52M |
| Capital Expenditures | -513.23M |
| Free Cash Flow | -227.70M |
| FCF Per Share | -2.77 |
Margins
Gross margin is 24.08%, with operating and profit margins of 8.17% and 10.27%.
| Gross Margin | 24.08% |
| Operating Margin | 8.17% |
| Pretax Margin | 12.45% |
| Profit Margin | 10.27% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 4.94 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 31.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.82% |
| Buyback Yield | -2.54% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.64% |
| FCF Yield | -2.04% |
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 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |