SYNergy ScienTech Corp. (TPE:6558)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.50
+0.80 (3.24%)
Aug 26, 2026, 1:30 PM CST

SYNergy ScienTech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0381,0731,1591,1971,1481,691
Revenue Growth
-11.39%-7.46%-3.13%4.21%-32.08%-5.68%
Gross Profit
151.67200.78217.85167.36108.62276.57
Operating Income
-123.13-62.46-35.25-63.64-122.129.09
Net Income
-114.18-95.459.57-44.67-60.973.28
Earnings Per Share
-1.22-1.020.10-0.48-0.650.04
EPS Growth
------94.79%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
41.8464.4442.8160.31133.03
Europe
16.627.58.796.0912.47
Asia
899.87980.68990.76940.581,348
America
114.43106.65154.38141.45196.99
Total
1,0731,1591,1971,1481,691

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
508.5445.47385.58752.05630.051,056
Total Debt
165.2653.7337.44371.29426.66818.53
Net Cash (Debt)
343.24391.74348.14380.76203.39237.42
Net Cash Growth
-11.64%12.52%-8.57%87.21%-14.33%72.17%
Net Cash Per Share
3.664.183.684.062.172.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
39.32113.2194.29230.3753.6749.28
Capital Expenditures
-83.34-66.37-50.64-56.2-72.52-111.96
Free Cash Flow
-44.0346.8343.65174.17-18.85-62.69
Free Cash Flow Growth
-7.30%-74.94%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.61%18.72%18.79%13.98%9.46%16.36%
Operating Margin
-11.86%-5.82%-3.04%-5.32%-10.63%1.72%
Pretax Margin
-10.68%-9.07%1.36%-3.80%-7.50%0.34%
Profit Margin
-11.00%-8.90%0.83%-3.73%-5.31%0.19%
FCF Margin
-4.24%4.37%3.77%14.55%-1.64%-3.71%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.300
Dividend Per Share Growth
-
Dividend Yield
0.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--384.47--945.92
Forward PE
-30.8730.8730.8730.8730.87
P/FCF Ratio
-74.1084.3114.56--
PS Ratio
2.233.243.172.121.781.83