Symtek Automation Asia Statistics

Total Valuation

TPE:6438 has a market cap or net worth of TWD 14.63 billion. The enterprise value is 13.45 billion.

Market Cap	14.63B
Enterprise Value	13.45B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

TPE:6438 has 78.05 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	n/a
Shares Outstanding	78.05M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	12.95%
Float	60.37M

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 15.18.

PE Ratio	25.37
Forward PE	15.18
PS Ratio	2.76
PB Ratio	2.99
P/TBV Ratio	3.11
P/FCF Ratio	74.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 68.81.

EV / Earnings	23.42
EV / Sales	2.63
EV / EBITDA	28.03
EV / EBIT	33.50
EV / FCF	68.81

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.21.

Current Ratio	2.12
Quick Ratio	1.56
Debt / Equity	0.21
Debt / EBITDA	2.16
Debt / FCF	5.30
Interest Coverage	11.45

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.91, so TPE:6438's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+50.00%
50-Day Moving Average	205.42
200-Day Moving Average	170.36
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	2,768,046

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 5.12 billion and earned 574.11 million in profits. Earnings per share was 7.39.

Revenue	5.12B
Gross Profit	1.36B
Operating Income	401.41M
Pretax Income	711.45M
Net Income	574.11M
EBITDA	444.80M
EBIT	401.41M
Earnings Per Share (EPS)	7.39

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 1.04 billion in debt, giving a net cash position of 1.33 billion or 17.10 per share.

Cash & Cash Equivalents	2.37B
Total Debt	1.04B
Net Cash	1.33B
Net Cash Per Share	17.10
Equity (Book Value)	4.87B
Book Value Per Share	62.74
Working Capital	2.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -868.75 million, giving a free cash flow of 195.41 million.

Operating Cash Flow	1.06B
Capital Expenditures	-868.75M
Free Cash Flow	195.41M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 7.84% and 11.21%.

Gross Margin	26.64%
Operating Margin	7.84%
Pretax Margin	13.89%
Profit Margin	11.21%
EBITDA Margin	8.69%
EBIT Margin	7.84%
FCF Margin	3.82%

Dividends & Yields

This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 2.75%.

Dividend Per Share	4.94
Dividend Yield	2.75%
Dividend Growth (YoY)	-49.77%
Years of Dividend Growth	n/a
Payout Ratio	59.01%
Buyback Yield	-3.06%
Shareholder Yield	-0.31%
Earnings Yield	3.92%
FCF Yield	1.34%

Dividend Details

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a