Taiwan · Delayed Price · Currency is TWD SynPower Statistics
Total Valuation
SynPower has a market cap or net worth of TWD 2.84 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SynPower has 36.37 million shares outstanding. The number of shares has increased by 9.22% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 1.37% |
| Float | 20.17M |
Valuation Ratios
The trailing PE ratio is 56.52.
| PE Ratio | 56.52 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,270.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -22.28.
| EV / Earnings | 61.70 |
| EV / Sales | 1.47 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 34.92 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.72 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | -6.64 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, SynPower has paid 47.41 million in taxes.
| Income Tax | 47.41M |
| Effective Tax Rate | 56.83% |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is -0.29, so SynPower's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 63.40 |
| 200-Day Moving Average | 62.27 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 1,673,055 |
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 49.64 million in profits. Earnings per share was 1.38.
| Revenue | 2.08B |
| Gross Profit | 468.57M |
| Operating Income | 92.65M |
| Pretax Income | 83.43M |
| Net Income | 49.64M |
| EBITDA | 111.56M |
| EBIT | 92.65M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 767.84 million in cash and 912.08 million in debt, with a net cash position of -144.24 million or -3.97 per share.
| Cash & Cash Equivalents | 767.84M |
| Total Debt | 912.08M |
| Net Cash | -144.24M |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 36.15 |
| Working Capital | 768.03M |
Cash Flow
In the last 12 months, operating cash flow was 2.23 million and capital expenditures -139.67 million, giving a free cash flow of -137.44 million.
| Operating Cash Flow | 2.23M |
| Capital Expenditures | -139.67M |
| Depreciation & Amortization | 18.91M |
| Net Borrowing | 61.11M |
| Free Cash Flow | -137.44M |
| FCF Per Share | -3.78 |
Margins
Gross margin is 22.51%, with operating and profit margins of 4.45% and 2.38%.
| Gross Margin | 22.51% |
| Operating Margin | 4.45% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.38% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -9.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.47% |
| Buyback Yield | -9.22% |
| Shareholder Yield | -7.70% |
| Earnings Yield | 1.75% |
| FCF Yield | -4.84% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |