Taiwan · Delayed Price · Currency is TWD SYN-TECH Chem. & Pharm. Statistics
Total Valuation
TPEX:1777 has a market cap or net worth of TWD 3.23 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.23B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 0.20% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 4.72.
| EV / Earnings | 9.05 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.40 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.03 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.36 |
| Interest Coverage | 318.90 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 5.73M |
| Profits Per Employee | 1.15M |
| Employee Count | 227 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, TPEX:1777 has paid 72.31 million in taxes.
| Income Tax | 72.31M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is -0.14, so TPEX:1777's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 72.91 |
| 200-Day Moving Average | 78.33 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 28,822 |
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 1.30 billion and earned 261.61 million in profits. Earnings per share was 5.85.
| Revenue | 1.30B |
| Gross Profit | 450.36M |
| Operating Income | 319.86M |
| Pretax Income | 333.92M |
| Net Income | 261.61M |
| EBITDA | 467.00M |
| EBIT | 319.86M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 1.05 billion in cash and 182.56 million in debt, with a net cash position of 866.04 million or 19.42 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 182.56M |
| Net Cash | 866.04M |
| Net Cash Per Share | 19.42 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 58.22 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 559.49 million and capital expenditures -58.31 million, giving a free cash flow of 501.19 million.
| Operating Cash Flow | 559.49M |
| Capital Expenditures | -58.31M |
| Free Cash Flow | 501.19M |
| FCF Per Share | 11.24 |
Margins
Gross margin is 34.64%, with operating and profit margins of 24.60% and 20.12%.
| Gross Margin | 34.64% |
| Operating Margin | 24.60% |
| Pretax Margin | 25.68% |
| Profit Margin | 20.12% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 24.60% |
| FCF Margin | 38.55% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 7.31%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 51.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.34% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.29% |
| Earnings Yield | 8.09% |
| FCF Yield | 15.50% |
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 7.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 5 |