SYN-TECH Chem. & Pharm. Statistics

Total Valuation

TPEX:1777 has a market cap or net worth of TWD 3.95 billion. The enterprise value is 3.35 billion.

Market Cap	3.95B
Enterprise Value	3.35B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	44.59M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	0.20%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	3.14
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	9.66
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.20.

EV / Earnings	8.53
EV / Sales	2.67
EV / EBITDA	6.78
EV / EBIT	9.56
EV / FCF	8.20

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.02.

Current Ratio	6.08
Quick Ratio	3.72
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.15
Interest Coverage	163.85

Financial Efficiency

Return on equity (ROE) is 16.13% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	16.13%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	5.54M
Profits Per Employee	1.73M
Employee Count	227
Asset Turnover	0.44
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.00, so TPEX:1777's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.66%
50-Day Moving Average	97.68
200-Day Moving Average	95.81
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	160,506

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, TPEX:1777 had revenue of TWD 1.26 billion and earned 393.28 million in profits. Earnings per share was 8.80.

Revenue	1.26B
Gross Profit	486.94M
Operating Income	350.80M
Pretax Income	488.24M
Net Income	393.28M
EBITDA	491.55M
EBIT	350.80M
Earnings Per Share (EPS)	8.80

Full Income Statement

Balance Sheet

The company has 656.80 million in cash and 60.65 million in debt, giving a net cash position of 596.15 million or 13.37 per share.

Cash & Cash Equivalents	656.80M
Total Debt	60.65M
Net Cash	596.15M
Net Cash Per Share	13.37
Equity (Book Value)	2.56B
Book Value Per Share	57.41
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 622.61 million and capital expenditures -213.69 million, giving a free cash flow of 408.92 million.

Operating Cash Flow	622.61M
Capital Expenditures	-213.69M
Free Cash Flow	408.92M
FCF Per Share	9.17

Full Cash Flow Statement

Margins

Gross margin is 38.72%, with operating and profit margins of 27.89% and 31.27%.

Gross Margin	38.72%
Operating Margin	27.89%
Pretax Margin	38.82%
Profit Margin	31.27%
EBITDA Margin	39.08%
EBIT Margin	27.89%
FCF Margin	32.51%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.19%.

Dividend Per Share	5.30
Dividend Yield	6.19%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	39.68%
Buyback Yield	-0.03%
Shareholder Yield	6.16%
Earnings Yield	9.95%
FCF Yield	10.35%

Dividend Details

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:1777 has an Altman Z-Score of 10.19.

Altman Z-Score	10.19
Piotroski F-Score	n/a