Taiwan · Delayed Price · Currency is TWD Symtek Automation Asia Statistics
Total Valuation
TPE:6438 has a market cap or net worth of TWD 11.96 billion. The enterprise value is 11.36 billion.
| Market Cap | 11.96B |
| Enterprise Value | 11.36B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:6438 has 82.21 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 82.21M |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 2.28% |
| Float | 61.12M |
Valuation Ratios
The trailing PE ratio is 25.29 and the forward PE ratio is 12.80.
| PE Ratio | 25.29 |
| Forward PE | 12.80 |
| PS Ratio | 1.75 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 18.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.82 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -2.44 |
| Interest Coverage | 50.00 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPE:6438 has paid 99.89 million in taxes.
| Income Tax | 99.89M |
| Effective Tax Rate | 17.77% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.48, so TPE:6438's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 146.55 |
| 200-Day Moving Average | 153.25 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 435,792 |
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 6.85 billion and earned 474.52 million in profits. Earnings per share was 5.75.
| Revenue | 6.85B |
| Gross Profit | 1.63B |
| Operating Income | 598.84M |
| Pretax Income | 562.01M |
| Net Income | 474.52M |
| EBITDA | 677.17M |
| EBIT | 598.84M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 1.99 billion in cash and 1.26 billion in debt, with a net cash position of 732.91 million or 8.92 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.26B |
| Net Cash | 732.91M |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 77.18 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was -119.55 million and capital expenditures -394.82 million, giving a free cash flow of -514.37 million.
| Operating Cash Flow | -119.55M |
| Capital Expenditures | -394.82M |
| Depreciation & Amortization | 78.33M |
| Net Borrowing | 629.78M |
| Free Cash Flow | -514.37M |
| FCF Per Share | -6.26 |
Margins
Gross margin is 23.83%, with operating and profit margins of 8.74% and 6.93%.
| Gross Margin | 23.83% |
| Operating Margin | 8.74% |
| Pretax Margin | 8.21% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.03% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 3.97% |
| FCF Yield | -4.30% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |