Taiwan
· Delayed Price · Currency is TWD Symtek Automation Asia Statistics
Total Valuation
TPE:6438 has a market cap or net worth of TWD 14.07 billion. The enterprise value is 12.34 billion.
| Market Cap | 14.07B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:6438 has 82.05 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 82.05M |
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 13.81% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 24.38 and the forward PE ratio is 18.09.
| PE Ratio | 24.38 |
| Forward PE | 18.09 |
| PS Ratio | 2.60 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -72.14.
| EV / Earnings | 22.53 |
| EV / Sales | 2.28 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 32.56 |
| EV / FCF | -72.14 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.09 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -7.59 |
| Interest Coverage | 12.82 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.10% in the last 52 weeks. The beta is 0.73, so TPE:6438's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +51.10% |
| 50-Day Moving Average | 165.42 |
| 200-Day Moving Average | 180.37 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 4,268,095 |
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 5.40 billion and earned 547.88 million in profits. Earnings per share was 7.04.
| Revenue | 5.40B |
| Gross Profit | 1.35B |
| Operating Income | 379.09M |
| Pretax Income | 685.16M |
| Net Income | 547.88M |
| EBITDA | 423.30M |
| EBIT | 379.09M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 3.17 billion in cash and 1.30 billion in debt, giving a net cash position of 1.87 billion or 22.79 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 1.30B |
| Net Cash | 1.87B |
| Net Cash Per Share | 22.79 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 65.83 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 703.76 million and capital expenditures -874.88 million, giving a free cash flow of -171.11 million.
| Operating Cash Flow | 703.76M |
| Capital Expenditures | -874.88M |
| Free Cash Flow | -171.11M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 24.90%, with operating and profit margins of 7.02% and 10.14%.
| Gross Margin | 24.90% |
| Operating Margin | 7.02% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.14% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 7.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 4.94 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -10.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.83% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.89% |
| FCF Yield | -1.22% |
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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | n/a |