SYN-TECH Chem. & Pharm. Co., Ltd. (TPEX:1777)
Taiwan · Delayed Price · Currency is TWD 74.80
-0.50 (-0.66%)
Sep 8, 2026, 1:23 PM CST
SYN-TECH Chem. & Pharm. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,272 | 1,300 | 1,258 | 1,115 | 986.3 | 893.23 |
Revenue Growth | -1.07% | 3.38% | 12.83% | 13.02% | 10.42% | -9.21% |
Gross Profit Gross Profit Growth | 494.17 | 450.36 | 486.94 | 409.52 | 368 | 291.35 |
Operating Income Operating Income Growth | 358.29 | 319.86 | 350.8 | 281.85 | 238.23 | 168.59 |
Net Income Net Income Growth | 331.47 | 261.61 | 393.28 | 251.01 | 295.29 | 177.16 |
Earnings Per Share EPS Growth | 7.41 | 5.85 | 8.80 | 5.62 | 6.61 | 5.02 |
EPS Growth | 10.54% | -33.52% | 56.58% | -14.98% | 31.67% | -19.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 344.11 | 380.65 | 361.34 | 326.55 | 277.05 |
Asia (Excluding Taiwan) Asia (Excluding Taiwan) Growth | 730.6 | 629.92 | 514.07 | 422.5 | 470.12 |
Europe Europe Growth | 173.99 | 181.72 | 184.69 | 169.46 | 99.4 |
America America Growth | 24.29 | 56.85 | 40.36 | 44.82 | 38.61 |
Other Other Growth | 27.24 | 8.53 | 14.23 | 22.96 | - |
Total Total Growth | 1,300 | 1,258 | 1,115 | 986.3 | 893.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,113 | 1,049 | 656.8 | 666.92 | 844.96 | 1,257 |
Total Debt Total Debt Growth | 181.12 | 182.56 | 60.65 | 323.72 | 316.75 | 700.81 |
Net Cash (Debt) Net Cash Growth | 931.93 | 866.04 | 596.15 | 343.2 | 528.21 | 556.05 |
Net Cash Growth | 16.92% | 45.27% | 73.70% | -35.03% | -5.00% | 95.95% |
Net Cash Per Share Net Cash Per Share Growth | 20.84 | 19.37 | 13.34 | 7.68 | 11.83 | 15.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 411.8 | 559.49 | 622.61 | 262.29 | 438.81 | 151.83 |
Capital Expenditures CapEx Growth | -56.32 | -58.31 | -213.69 | -437.34 | -477.4 | -126.9 |
Free Cash Flow Free Cash Flow Growth | 355.48 | 501.19 | 408.92 | -175.05 | -38.59 | 24.93 |
Free Cash Flow Growth | -32.39% | 22.56% | - | - | - | -90.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.86% | 34.64% | 38.72% | 36.74% | 37.31% | 32.62% |
Operating Margin | 28.18% | 24.60% | 27.89% | 25.29% | 24.15% | 18.87% |
Pretax Margin | 32.86% | 25.68% | 38.82% | 28.15% | 36.02% | 22.42% |
Profit Margin | 26.07% | 20.12% | 31.27% | 22.52% | 29.94% | 19.83% |
FCF Margin | 27.96% | 38.55% | 32.51% | -15.70% | -3.91% | 2.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 5.300 | 3.500 | 3.000 | 2.150 |
Dividend Per Share Growth | -24.53% | -24.53% | 51.43% | 16.67% | 39.53% | -46.25% |
Dividend Yield | 5.38% | 5.72% | 6.33% | 4.79% | 4.30% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.16 | 12.58 | 10.68 | 15.14 | 12.72 | 14.77 |
Forward PE | - | 14.33 | 14.33 | 14.33 | 13.24 | 33.32 |
P/FCF Ratio | 9.45 | 6.57 | 10.27 | - | - | 104.94 |
PS Ratio | 2.64 | 2.53 | 3.34 | 3.41 | 3.81 | 2.93 |