Taiwan · Delayed Price · Currency is TWD Syntec Technology Statistics
Total Valuation
TPE:7750 has a market cap or net worth of TWD 107.21 billion. The enterprise value is 98.76 billion.
| Market Cap | 107.21B |
| Enterprise Value | 98.76B |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
TPE:7750 has 71.71 million shares outstanding. The number of shares has increased by 9.80% in one year.
| Current Share Class | 71.71M |
| Shares Outstanding | 71.71M |
| Shares Change (YoY) | +9.80% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 3.89% |
| Float | 48.10M |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 14.51. TPE:7750's PEG ratio is 0.27.
| PE Ratio | 19.67 |
| Forward PE | 14.51 |
| PS Ratio | 4.35 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | 31.28 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 34.70.
| EV / Earnings | 18.00 |
| EV / Sales | 4.01 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 14.89 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.13 |
| Interest Coverage | 718.48 |
Financial Efficiency
Return on equity (ROE) is 43.11% and return on invested capital (ROIC) is 76.20%.
| Return on Equity (ROE) | 43.11% |
| Return on Assets (ROA) | 18.82% |
| Return on Invested Capital (ROIC) | 76.20% |
| Return on Capital Employed (ROCE) | 39.00% |
| Weighted Average Cost of Capital (WACC) | 17.06% |
| Revenue Per Employee | 61.56M |
| Profits Per Employee | 13.72M |
| Employee Count | 400 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TPE:7750 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has increased by +96.71% in the last 52 weeks. The beta is 2.34, so TPE:7750's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +96.71% |
| 50-Day Moving Average | 1,919.30 |
| 200-Day Moving Average | 1,882.97 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 351,322 |
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 24.63 billion and earned 5.49 billion in profits. Earnings per share was 75.99.
| Revenue | 24.63B |
| Gross Profit | 11.18B |
| Operating Income | 6.63B |
| Pretax Income | 7.15B |
| Net Income | 5.49B |
| EBITDA | 6.75B |
| EBIT | 6.63B |
| Earnings Per Share (EPS) | 75.99 |
Balance Sheet
The company has 8.82 billion in cash and 367.47 million in debt, with a net cash position of 8.45 billion or 117.86 per share.
| Cash & Cash Equivalents | 8.82B |
| Total Debt | 367.47M |
| Net Cash | 8.45B |
| Net Cash Per Share | 117.86 |
| Equity (Book Value) | 15.17B |
| Book Value Per Share | 217.28 |
| Working Capital | 13.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -581.38 million, giving a free cash flow of 2.85 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -581.38M |
| Depreciation & Amortization | 119.09M |
| Net Borrowing | -397.91M |
| Free Cash Flow | 2.85B |
| FCF Per Share | 39.69 |
Margins
Gross margin is 45.39%, with operating and profit margins of 26.93% and 22.28%.
| Gross Margin | 45.39% |
| Operating Margin | 26.93% |
| Pretax Margin | 29.03% |
| Profit Margin | 22.28% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 26.93% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.92% |
| FCF Payout Ratio | 60.71% |
| Buyback Yield | -9.80% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 5.08% |
| FCF Yield | 2.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:7750 is 2,730.00, which is 82.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,730.00 |
| Price Target Difference | 82.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 40.61% |
| EPS Growth Forecast (3Y) | 52.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |