Taiwan · Delayed Price · Currency is TWD SYNergy ScienTech Statistics
Total Valuation
TPE:6558 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.32B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6558 has 93.79 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 93.79M |
| Shares Outstanding | 93.79M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 0.98% |
| Float | 57.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.08 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.75 |
| Interest Coverage | -56.85 |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -12.17%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | -4.18% |
| Return on Invested Capital (ROIC) | -12.17% |
| Return on Capital Employed (ROCE) | -9.03% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPE:6558 has paid 3.36 million in taxes.
| Income Tax | 3.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.68% in the last 52 weeks. The beta is 1.00, so TPE:6558's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -54.68% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 254,638 |
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 1.04 billion and -114.18 million in losses. Loss per share was -1.22.
| Revenue | 1.04B |
| Gross Profit | 151.67M |
| Operating Income | -123.13M |
| Pretax Income | -110.82M |
| Net Income | -114.18M |
| EBITDA | -38.05M |
| EBIT | -123.13M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 508.50 million in cash and 165.26 million in debt, with a net cash position of 343.24 million or 3.66 per share.
| Cash & Cash Equivalents | 508.50M |
| Total Debt | 165.26M |
| Net Cash | 343.24M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 14.13 |
| Working Capital | 560.04M |
Cash Flow
In the last 12 months, operating cash flow was 39.32 million and capital expenditures -83.34 million, giving a free cash flow of -44.03 million.
| Operating Cash Flow | 39.32M |
| Capital Expenditures | -83.34M |
| Depreciation & Amortization | 85.08M |
| Net Borrowing | 65.22M |
| Free Cash Flow | -44.03M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 14.61%, with operating and profit margins of -11.86% and -11.00%.
| Gross Margin | 14.61% |
| Operating Margin | -11.86% |
| Pretax Margin | -10.68% |
| Profit Margin | -11.00% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -11.86% |
| FCF Margin | n/a |
Dividends & Yields
TPE:6558 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -4.93% |
| FCF Yield | -1.90% |
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 4.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 2 |