SYNergy ScienTech Corp. (TPE:6558)

SYNergy ScienTech Statistics

Total Valuation

TPE:6558 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 3.04 billion.

Market Cap	3.39B
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6558 has 93.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	93.78M
Shares Outstanding	93.78M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.58%
Float	61.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	2.41
P/TBV Ratio	2.43
P/FCF Ratio	69.87
P/OCF Ratio	29.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.38, with an EV/FCF ratio of 62.56.

EV / Earnings	-78.94
EV / Sales	2.72
EV / EBITDA	43.38
EV / EBIT	n/a
EV / FCF	62.56

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.

Current Ratio	2.77
Quick Ratio	2.12
Debt / Equity	0.05
Debt / EBITDA	1.03
Debt / FCF	1.49
Interest Coverage	-20.54

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-2.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.35

Taxes

In the past 12 months, TPE:6558 has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.68% in the last 52 weeks. The beta is 0.97, so TPE:6558's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-35.68%
50-Day Moving Average	37.50
200-Day Moving Average	45.83
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	774,225

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:6558 had revenue of TWD 1.11 billion and -38.46 million in losses. Loss per share was -0.42.

Revenue	1.11B
Gross Profit	222.25M
Operating Income	-37.41M
Pretax Income	-36.00M
Net Income	-38.46M
EBITDA	59.80M
EBIT	-37.41M
Loss Per Share	-0.42

Balance Sheet

The company has 426.86 million in cash and 72.37 million in debt, with a net cash position of 354.48 million or 3.78 per share.

Cash & Cash Equivalents	426.86M
Total Debt	72.37M
Net Cash	354.48M
Net Cash Per Share	3.78
Equity (Book Value)	1.41B
Book Value Per Share	14.99
Working Capital	637.79M

Cash Flow

In the last 12 months, operating cash flow was 114.50 million and capital expenditures -65.97 million, giving a free cash flow of 48.52 million.

Operating Cash Flow	114.50M
Capital Expenditures	-65.97M
Free Cash Flow	48.52M
FCF Per Share	0.52

Margins

Gross margin is 19.93%, with operating and profit margins of -3.36% and -3.45%.

Gross Margin	19.93%
Operating Margin	-3.36%
Pretax Margin	-3.23%
Profit Margin	-3.45%
EBITDA Margin	5.36%
EBIT Margin	-3.36%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.30
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.85%
Earnings Yield	-1.13%
FCF Yield	1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6558 has an Altman Z-Score of 7.75 and a Piotroski F-Score of 4.

Altman Z-Score	7.75
Piotroski F-Score	4