SYNergy ScienTech Corp. (TPE:6558)

SYNergy ScienTech Statistics

Total Valuation

TPE:6558 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.42 billion.

Market Cap	2.81B
Enterprise Value	2.42B

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 -0.99% in one year.

Current Share Class	93.78M
Shares Outstanding	93.78M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.60%
Float	61.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.04
P/TBV Ratio	2.07
P/FCF Ratio	60.07
P/OCF Ratio	24.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.86, with an EV/FCF ratio of 51.71.

EV / Earnings	-25.37
EV / Sales	2.26
EV / EBITDA	59.86
EV / EBIT	n/a
EV / FCF	51.71

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio	2.93
Quick Ratio	2.22
Debt / Equity	0.04
Debt / EBITDA	1.33
Debt / FCF	1.15
Interest Coverage	-34.04

Financial Efficiency

Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-6.61%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-4.44%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	4.50

Taxes

Income Tax	-1.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.33% in the last 52 weeks. The beta is 0.92, so TPE:6558's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-50.33%
50-Day Moving Average	36.53
200-Day Moving Average	44.57
Relative Strength Index (RSI)	26.51
Average Volume (20 Days)	1,360,459

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 1.07 billion and -95.45 million in losses. Loss per share was -1.02.

Revenue	1.07B
Gross Profit	200.78M
Operating Income	-62.46M
Pretax Income	-97.26M
Net Income	-95.45M
EBITDA	40.45M
EBIT	-62.46M
Loss Per Share	-1.02

Balance Sheet

The company has 445.47 million in cash and 53.73 million in debt, with a net cash position of 391.74 million or 4.18 per share.

Cash & Cash Equivalents	445.47M
Total Debt	53.73M
Net Cash	391.74M
Net Cash Per Share	4.18
Equity (Book Value)	1.38B
Book Value Per Share	14.80
Working Capital	629.35M

Cash Flow

In the last 12 months, operating cash flow was 113.21 million and capital expenditures -66.37 million, giving a free cash flow of 46.83 million.

Operating Cash Flow	113.21M
Capital Expenditures	-66.37M
Free Cash Flow	46.83M
FCF Per Share	0.50

Margins

Gross margin is 18.72%, with operating and profit margins of -5.82% and -8.90%.

Gross Margin	18.72%
Operating Margin	-5.82%
Pretax Margin	-9.07%
Profit Margin	-8.90%
EBITDA Margin	3.77%
EBIT Margin	-5.82%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.30
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.99%
Shareholder Yield	1.89%
Earnings Yield	-3.39%
FCF Yield	1.66%

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 8.75 and a Piotroski F-Score of 3.

Altman Z-Score	8.75
Piotroski F-Score	3