Taiwan · Delayed Price · Currency is TWD SynPower Statistics
Total Valuation
SynPower has a market cap or net worth of TWD 7.87 billion. The enterprise value is 7.99 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.99B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SynPower has 36.37 million shares outstanding. The number of shares has increased by 26.55% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +26.55% |
| Shares Change (QoQ) | +61.89% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 2.06% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 95.99.
| PE Ratio | 95.99 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.53, with an EV/FCF ratio of -125.16.
| EV / Earnings | 84.07 |
| EV / Sales | 3.61 |
| EV / EBITDA | 45.53 |
| EV / EBIT | 53.73 |
| EV / FCF | -125.16 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.65 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -14.28 |
| Interest Coverage | 22.05 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SynPower has paid 58.34 million in taxes.
| Income Tax | 58.34M |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +173.70% in the last 52 weeks. The beta is 0.72, so SynPower's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +173.70% |
| 50-Day Moving Average | 123.67 |
| 200-Day Moving Average | 74.28 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 1,471,739 |
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 2.21 billion and earned 95.03 million in profits. Earnings per share was 2.26.
| Revenue | 2.21B |
| Gross Profit | 501.74M |
| Operating Income | 150.56M |
| Pretax Income | 140.69M |
| Net Income | 95.03M |
| EBITDA | 166.74M |
| EBIT | 150.56M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 873.54 million in cash and 911.51 million in debt, with a net cash position of -37.98 million or -1.04 per share.
| Cash & Cash Equivalents | 873.54M |
| Total Debt | 911.51M |
| Net Cash | -37.98M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 23.31 |
| Working Capital | 750.12M |
Cash Flow
In the last 12 months, operating cash flow was 148.73 million and capital expenditures -212.57 million, giving a free cash flow of -63.83 million.
| Operating Cash Flow | 148.73M |
| Capital Expenditures | -212.57M |
| Depreciation & Amortization | 16.18M |
| Net Borrowing | 183.62M |
| Free Cash Flow | -63.83M |
| FCF Per Share | -1.76 |
Margins
Gross margin is 22.66%, with operating and profit margins of 6.80% and 4.29%.
| Gross Margin | 22.66% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.53% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 10.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.51% |
| Buyback Yield | -26.55% |
| Shareholder Yield | -26.03% |
| Earnings Yield | 1.21% |
| FCF Yield | -0.81% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |