Taiwan · Delayed Price · Currency is TWD SYN-TECH Chem. & Pharm. Statistics
Total Valuation
TPEX:1777 has a market cap or net worth of TWD 3.27 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 0.24% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 4.70.
| EV / Earnings | 8.25 |
| EV / Sales | 1.92 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.91 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.18 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.11 |
| Interest Coverage | 368.67 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 1.32M |
| Employee Count | 227 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, TPEX:1777 has paid 74.66 million in taxes.
| Income Tax | 74.66M |
| Effective Tax Rate | 19.95% |
Stock Price Statistics
The stock price has decreased by -21.22% in the last 52 weeks. The beta is -0.07, so TPEX:1777's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -21.22% |
| 50-Day Moving Average | 83.12 |
| 200-Day Moving Average | 92.03 |
| Relative Strength Index (RSI) | 20.22 |
| Average Volume (20 Days) | 93,125 |
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 1.29 billion and earned 299.66 million in profits. Earnings per share was 6.70.
| Revenue | 1.29B |
| Gross Profit | 447.01M |
| Operating Income | 312.63M |
| Pretax Income | 374.32M |
| Net Income | 299.66M |
| EBITDA | 456.17M |
| EBIT | 312.63M |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 856.16 million in cash and 59.10 million in debt, giving a net cash position of 797.06 million or 17.87 per share.
| Cash & Cash Equivalents | 856.16M |
| Total Debt | 59.10M |
| Net Cash | 797.06M |
| Net Cash Per Share | 17.87 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 53.82 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 709.33 million and capital expenditures -183.59 million, giving a free cash flow of 525.74 million.
| Operating Cash Flow | 709.33M |
| Capital Expenditures | -183.59M |
| Free Cash Flow | 525.74M |
| FCF Per Share | 11.79 |
Margins
Gross margin is 34.77%, with operating and profit margins of 24.32% and 23.31%.
| Gross Margin | 34.77% |
| Operating Margin | 24.32% |
| Pretax Margin | 29.12% |
| Profit Margin | 23.31% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 24.32% |
| FCF Margin | 40.90% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | 51.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.08% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 7.18% |
| Earnings Yield | 9.17% |
| FCF Yield | 16.08% |
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
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 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |