Taiwan · Delayed Price · Currency is TWD SynPower Statistics
Total Valuation
SynPower has a market cap or net worth of TWD 2.04 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SynPower has 36.37 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 1.37% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 47.29.
| PE Ratio | 47.29 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of -5,784.99.
| EV / Earnings | 54.95 |
| EV / Sales | 1.10 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 30.33 |
| EV / FCF | -5,784.99 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.70 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | -2,240.82 |
| Interest Coverage | 10.76 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, SynPower has paid 36.38 million in taxes.
| Income Tax | 36.38M |
| Effective Tax Rate | 50.73% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is -0.04, so SynPower's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 52.28 |
| 200-Day Moving Average | 64.01 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 817,812 |
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, SynPower had revenue of TWD 2.08 billion and earned 41.58 million in profits. Earnings per share was 1.18.
| Revenue | 2.08B |
| Gross Profit | 466.05M |
| Operating Income | 79.87M |
| Pretax Income | 71.72M |
| Net Income | 41.58M |
| EBITDA | 100.89M |
| EBIT | 79.87M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 721.12 million in cash and 885.12 million in debt, with a net cash position of -164.01 million or -4.51 per share.
| Cash & Cash Equivalents | 721.12M |
| Total Debt | 885.12M |
| Net Cash | -164.01M |
| Net Cash Per Share | -4.51 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 35.97 |
| Working Capital | 714.66M |
Cash Flow
In the last 12 months, operating cash flow was 153.24 million and capital expenditures -153.63 million, giving a free cash flow of -395,000.
| Operating Cash Flow | 153.24M |
| Capital Expenditures | -153.63M |
| Free Cash Flow | -395,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 22.38%, with operating and profit margins of 3.83% and 2.00%.
| Gross Margin | 22.38% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 3.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.85% |
| Buyback Yield | -7.34% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 2.04% |
| FCF Yield | -0.02% |
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
SynPower has an Altman Z-Score of 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |