SYNergy ScienTech Corp. (TPE:6558)

SYNergy ScienTech Statistics

Total Valuation

TPE:6558 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 2.40 billion.

Market Cap	2.74B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TPE:6558 has 93.79 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	93.79M
Shares Outstanding	93.79M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.71%
Float	61.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	48.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.76
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-113.39

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.

Current Ratio	2.50
Quick Ratio	1.86
Debt / Equity	0.09
Debt / EBITDA	33.26
Debt / FCF	-5.67
Interest Coverage	-44.94

Financial Efficiency

Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-8.49%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-8.83%
Return on Capital Employed (ROCE)	-6.33%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	4.11

Taxes

Income Tax	-3.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.62% in the last 52 weeks. The beta is 0.87, so TPE:6558's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-41.62%
50-Day Moving Average	29.69
200-Day Moving Average	39.97
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	579,927

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 1.03 billion and -121.35 million in losses. Loss per share was -1.30.

Revenue	1.03B
Gross Profit	180.11M
Operating Income	-88.40M
Pretax Income	-124.45M
Net Income	-121.35M
EBITDA	-2.93M
EBIT	-88.40M
Loss Per Share	-1.30

Balance Sheet

The company has 465.59 million in cash and 119.94 million in debt, with a net cash position of 345.66 million or 3.69 per share.

Cash & Cash Equivalents	465.59M
Total Debt	119.94M
Net Cash	345.66M
Net Cash Per Share	3.69
Equity (Book Value)	1.36B
Book Value Per Share	14.53
Working Capital	605.07M

Cash Flow

In the last 12 months, operating cash flow was 56.30 million and capital expenditures -77.44 million, giving a free cash flow of -21.15 million.

Operating Cash Flow	56.30M
Capital Expenditures	-77.44M
Depreciation & Amortization	85.46M
Net Borrowing	11.68M
Free Cash Flow	-21.15M
FCF Per Share	-0.23

Margins

Gross margin is 17.45%, with operating and profit margins of -8.57% and -11.76%.

Gross Margin	17.45%
Operating Margin	-8.57%
Pretax Margin	-12.06%
Profit Margin	-11.76%
EBITDA Margin	-0.28%
EBIT Margin	-8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.30
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	1.78%
Earnings Yield	-4.42%
FCF Yield	-0.77%

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

Altman Z-Score	n/a
Piotroski F-Score	2