Taiwan · Delayed Price · Currency is TWD SYN-TECH Chem. & Pharm. Statistics
Total Valuation
TPEX:1777 has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.37 billion.
| Market Cap | 3.30B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 0.22% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.67.
| EV / Earnings | 7.16 |
| EV / Sales | 1.87 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 6.62 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.43 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.51 |
| Interest Coverage | 218.74 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 17.59%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 17.59% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | 1.49M |
| Employee Count | 223 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, TPEX:1777 has paid 86.33 million in taxes.
| Income Tax | 86.33M |
| Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +0.68% in the last 52 weeks. The beta is -0.10, so TPEX:1777's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +0.68% |
| 50-Day Moving Average | 72.87 |
| 200-Day Moving Average | 73.15 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 27,991 |
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 1.27 billion and earned 331.47 million in profits. Earnings per share was 7.41.
| Revenue | 1.27B |
| Gross Profit | 494.17M |
| Operating Income | 358.29M |
| Pretax Income | 417.80M |
| Net Income | 331.47M |
| EBITDA | 500.97M |
| EBIT | 358.29M |
| Earnings Per Share (EPS) | 7.41 |
Balance Sheet
The company has 1.11 billion in cash and 181.12 million in debt, with a net cash position of 931.93 million or 20.90 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 181.12M |
| Net Cash | 931.93M |
| Net Cash Per Share | 20.90 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 57.76 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 411.80 million and capital expenditures -56.32 million, giving a free cash flow of 355.48 million.
| Operating Cash Flow | 411.80M |
| Capital Expenditures | -56.32M |
| Depreciation & Amortization | 142.68M |
| Net Borrowing | 127.06M |
| Free Cash Flow | 355.48M |
| FCF Per Share | 7.97 |
Margins
Gross margin is 38.86%, with operating and profit margins of 28.18% and 26.07%.
| Gross Margin | 38.86% |
| Operating Margin | 28.18% |
| Pretax Margin | 32.86% |
| Profit Margin | 26.07% |
| EBITDA Margin | 39.40% |
| EBIT Margin | 28.18% |
| FCF Margin | 27.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | -24.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.30% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 10.03% |
| FCF Yield | 10.76% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |