SYNergy ScienTech Corp. (TPE:6558)

SYNergy ScienTech Statistics

Total Valuation

TPE:6558 has a market cap or net worth of TWD 4.68 billion. The enterprise value is 4.33 billion.

Market Cap	4.68B
Enterprise Value	4.33B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPE:6558 has 93.79 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	93.79M
Shares Outstanding	93.79M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.44%
Float	59.98M

Valuation Ratios

The trailing PE ratio is 4,156.36.

PE Ratio	4,156.36
Forward PE	n/a
PS Ratio	4.00
PB Ratio	3.13
P/TBV Ratio	3.15
P/FCF Ratio	108.17
P/OCF Ratio	54.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.21, with an EV/FCF ratio of 100.02.

EV / Earnings	3,843.39
EV / Sales	3.70
EV / EBITDA	49.21
EV / EBIT	n/a
EV / FCF	100.02

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	1.99
Debt / Equity	0.07
Debt / EBITDA	1.22
Debt / FCF	2.48
Interest Coverage	-21.35

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -1.16%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.16%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	4.55

Taxes

In the past 12 months, TPE:6558 has paid 4.82 million in taxes.

Income Tax	4.82M
Effective Tax Rate	81.06%

Stock Price Statistics

The stock price has increased by +91.83% in the last 52 weeks. The beta is 1.01, so TPE:6558's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+91.83%
50-Day Moving Average	50.05
200-Day Moving Average	43.90
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	16,449,390

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 1.17 billion and earned 1.13 million in profits. Earnings per share was 0.01.

Revenue	1.17B
Gross Profit	227.93M
Operating Income	-29.55M
Pretax Income	5.94M
Net Income	1.13M
EBITDA	78.27M
EBIT	-29.55M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 459.73 million in cash and 107.32 million in debt, giving a net cash position of 352.41 million or 3.76 per share.

Cash & Cash Equivalents	459.73M
Total Debt	107.32M
Net Cash	352.41M
Net Cash Per Share	3.76
Equity (Book Value)	1.50B
Book Value Per Share	15.95
Working Capital	682.23M

Cash Flow

In the last 12 months, operating cash flow was 85.71 million and capital expenditures -42.45 million, giving a free cash flow of 43.27 million.

Operating Cash Flow	85.71M
Capital Expenditures	-42.45M
Free Cash Flow	43.27M
FCF Per Share	0.46

Margins

Gross margin is 19.48%, with operating and profit margins of -2.53% and 0.10%.

Gross Margin	19.48%
Operating Margin	-2.53%
Pretax Margin	0.51%
Profit Margin	0.10%
EBITDA Margin	6.69%
EBIT Margin	-2.53%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.30
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.78%
Shareholder Yield	-0.16%
Earnings Yield	0.02%
FCF Yield	0.92%

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

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 5.45 and a Piotroski F-Score of 6.

Altman Z-Score	5.45
Piotroski F-Score	6