Taiwan · Delayed Price · Currency is TWD Symtek Automation Asia Statistics
Total Valuation
TPE:6438 has a market cap or net worth of TWD 12.50 billion. The enterprise value is 12.26 billion.
| Market Cap | 12.50B |
| Enterprise Value | 12.26B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:6438 has 82.21 million shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 82.21M |
| Shares Outstanding | 82.21M |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 2.32% |
| Float | 61.07M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 14.37.
| PE Ratio | 27.93 |
| Forward PE | 14.37 |
| PS Ratio | 1.88 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.30 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 20.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.78 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.86 |
| Interest Coverage | 42.24 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 9.87%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 9.87% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, TPE:6438 has paid 92.89 million in taxes.
| Income Tax | 92.89M |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.38, so TPE:6438's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 166.50 |
| 200-Day Moving Average | 158.51 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 969,992 |
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 6.66 billion and earned 448.93 million in profits. Earnings per share was 5.44.
| Revenue | 6.66B |
| Gross Profit | 1.61B |
| Operating Income | 595.67M |
| Pretax Income | 538.00M |
| Net Income | 448.93M |
| EBITDA | 664.89M |
| EBIT | 595.67M |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 1.85 billion in cash and 1.47 billion in debt, with a net cash position of 376.67 million or 4.58 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.47B |
| Net Cash | 376.67M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 68.59 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was -367.80 million and capital expenditures -425.71 million, giving a free cash flow of -793.51 million.
| Operating Cash Flow | -367.80M |
| Capital Expenditures | -425.71M |
| Depreciation & Amortization | 69.22M |
| Net Borrowing | 144.24M |
| Free Cash Flow | -793.51M |
| FCF Per Share | -9.65 |
Margins
Gross margin is 24.12%, with operating and profit margins of 8.95% and 6.74%.
| Gross Margin | 24.12% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.74% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 4.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.79% |
| Buyback Yield | -5.22% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 3.59% |
| FCF Yield | -6.35% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |