Taiwan · Delayed Price · Currency is TWD SynPower Statistics
Total Valuation
SynPower has a market cap or net worth of TWD 6.24 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SynPower has 36.37 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 36.37M |
| Shares Outstanding | 36.37M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 2.07% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 19.36.
| PE Ratio | 41.66 |
| Forward PE | 19.36 |
| PS Ratio | 2.84 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 103.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.01 |
| EV / Sales | 2.93 |
| EV / EBITDA | 35.22 |
| EV / EBIT | 42.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.63 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -8.67 |
| Interest Coverage | 15.03 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, SynPower has paid 56.41 million in taxes.
| Income Tax | 56.41M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +169.23% in the last 52 weeks. The beta is 1.04, so SynPower's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +169.23% |
| 50-Day Moving Average | 169.68 |
| 200-Day Moving Average | 115.00 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 393,068 |
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 2.20 billion and earned 149.95 million in profits. Earnings per share was 4.12.
| Revenue | 2.20B |
| Gross Profit | 505.59M |
| Operating Income | 158.09M |
| Pretax Income | 193.48M |
| Net Income | 149.95M |
| EBITDA | 180.24M |
| EBIT | 158.09M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 879.13 million in cash and 1.04 billion in debt, with a net cash position of -165.04 million or -4.54 per share.
| Cash & Cash Equivalents | 879.13M |
| Total Debt | 1.04B |
| Net Cash | -165.04M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 39.19 |
| Working Capital | 800.82M |
Cash Flow
In the last 12 months, operating cash flow was 60.17 million and capital expenditures -180.64 million, giving a free cash flow of -120.47 million.
| Operating Cash Flow | 60.17M |
| Capital Expenditures | -180.64M |
| Depreciation & Amortization | 22.15M |
| Net Borrowing | 157.88M |
| Free Cash Flow | -120.47M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 22.98%, with operating and profit margins of 7.19% and 6.82%.
| Gross Margin | 22.98% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.82% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 7.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 10.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.69% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 2.40% |
| FCF Yield | -1.93% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 3 |