Symtek Automation Asia Co., Ltd. (TPE:6438)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
158.00
+2.00 (1.28%)
Jul 11, 2025, 1:35 PM CST

Symtek Automation Asia Statistics

Total Valuation

TPE:6438 has a market cap or net worth of TWD 12.99 billion. The enterprise value is 11.26 billion.

Market Cap 12.99B
Enterprise Value 11.26B

Important Dates

The next estimated earnings date is 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 0.92% in one year.

Current Share Class 82.21M
Shares Outstanding 82.21M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 4.80%
Owned by Institutions (%) 13.61%
Float 63.15M

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 16.67.

PE Ratio 22.46
Forward PE 16.67
PS Ratio 2.40
PB Ratio 2.34
P/TBV Ratio 2.42
P/FCF Ratio n/a
P/OCF Ratio 18.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.71, with an EV/FCF ratio of -65.81.

EV / Earnings 20.55
EV / Sales 2.08
EV / EBITDA 24.71
EV / EBIT 29.71
EV / FCF -65.81

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

In the past 12 months, TPE:6438 has paid 149.90 million in taxes.

Income Tax 149.90M
Effective Tax Rate 21.88%

Stock Price Statistics

The stock price has increased by +26.10% in the last 52 weeks. The beta is 0.69, so TPE:6438's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +26.10%
50-Day Moving Average 168.81
200-Day Moving Average 185.93
Relative Strength Index (RSI) 39.83
Average Volume (20 Days) 3,011,275

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
Full Income Statement

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 22.74 per share.

Cash & Cash Equivalents 3.17B
Total Debt 1.30B
Net Cash 1.87B
Net Cash Per Share 22.74
Equity (Book Value) 5.54B
Book Value Per Share 65.83
Working Capital 3.63B
Full Balance Sheet

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 -2.08
Full Cash Flow Statement

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 3.17%.

Dividend Per Share 4.94
Dividend Yield 3.17%
Dividend Growth (YoY) -10.68%
Years of Dividend Growth n/a
Payout Ratio 61.83%
Buyback Yield -0.92%
Shareholder Yield 2.24%
Earnings Yield 4.22%
FCF Yield -1.32%
Dividend Details

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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.91
Piotroski F-Score 5