Taiwan · Delayed Price · Currency is TWD Syntec Technology Statistics
Total Valuation
TPE:7750 has a market cap or net worth of TWD 94.71 billion. The enterprise value is 87.45 billion.
| Market Cap | 94.71B |
| Enterprise Value | 87.45B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:7750 has 71.75 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 71.75M |
| Shares Outstanding | 71.75M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +9.60% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 1.14% |
| Float | 52.37M |
Valuation Ratios
The trailing PE ratio is 39.02 and the forward PE ratio is 29.93.
| PE Ratio | 39.02 |
| Forward PE | 29.93 |
| PS Ratio | 6.78 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 46.64 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 43.07.
| EV / Earnings | 38.30 |
| EV / Sales | 6.26 |
| EV / EBITDA | 28.91 |
| EV / EBIT | 31.00 |
| EV / FCF | 43.07 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.04 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 183.80 |
Financial Efficiency
Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 54.61%.
| Return on Equity (ROE) | 28.06% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 54.61% |
| Return on Capital Employed (ROCE) | 22.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 34.90M |
| Profits Per Employee | 5.71M |
| Employee Count | 400 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, TPE:7750 has paid 692.52 million in taxes.
| Income Tax | 692.52M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +138.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.70% |
| 50-Day Moving Average | 1,029.94 |
| 200-Day Moving Average | 848.76 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 622,645 |
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:7750 had revenue of TWD 13.96 billion and earned 2.28 billion in profits. Earnings per share was 33.83.
| Revenue | 13.96B |
| Gross Profit | 6.39B |
| Operating Income | 2.82B |
| Pretax Income | 2.98B |
| Net Income | 2.28B |
| EBITDA | 3.03B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 33.83 |
Balance Sheet
The company has 7.71 billion in cash and 450.14 million in debt, with a net cash position of 7.26 billion or 101.15 per share.
| Cash & Cash Equivalents | 7.71B |
| Total Debt | 450.14M |
| Net Cash | 7.26B |
| Net Cash Per Share | 101.15 |
| Equity (Book Value) | 11.37B |
| Book Value Per Share | 162.70 |
| Working Capital | 10.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -737.21 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -737.21M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 28.30 |
Margins
Gross margin is 45.75%, with operating and profit margins of 20.22% and 16.36%.
| Gross Margin | 45.75% |
| Operating Margin | 20.22% |
| Pretax Margin | 21.32% |
| Profit Margin | 16.36% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 20.22% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.53% |
| Buyback Yield | -4.49% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.14% |
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 | |
| 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
TPE:7750 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.79 |
| Piotroski F-Score | 7 |