Taiwan · Delayed Price · Currency is TWD SYN-TECH Chem. & Pharm. Statistics
Total Valuation
TPEX:1777 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 0.22% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 5.35.
| EV / Earnings | 8.97 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.35 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.41 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.42 |
| Interest Coverage | 238.30 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 1.15M |
| Employee Count | 223 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPEX:1777 has paid 71.25 million in taxes.
| Income Tax | 71.25M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has decreased by -21.42% in the last 52 weeks. The beta is -0.09, so TPEX:1777's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -21.42% |
| 50-Day Moving Average | 71.65 |
| 200-Day Moving Average | 74.61 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 29,416 |
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 257.51 million in profits. Earnings per share was 5.89.
| Revenue | 1.26B |
| Gross Profit | 445.15M |
| Operating Income | 314.32M |
| Pretax Income | 328.76M |
| Net Income | 257.51M |
| EBITDA | 457.70M |
| EBIT | 314.32M |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has 1.08 billion in cash and 181.85 million in debt, with a net cash position of 896.01 million or 20.09 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 181.85M |
| Net Cash | 896.01M |
| Net Cash Per Share | 20.09 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 34.66 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 488.35 million and capital expenditures -56.91 million, giving a free cash flow of 431.44 million.
| Operating Cash Flow | 488.35M |
| Capital Expenditures | -56.91M |
| Depreciation & Amortization | 143.97M |
| Net Borrowing | 126.96M |
| Free Cash Flow | 431.44M |
| FCF Per Share | 9.68 |
Margins
Gross margin is 35.33%, with operating and profit margins of 24.94% and 20.44%.
| Gross Margin | 35.33% |
| Operating Margin | 24.94% |
| Pretax Margin | 26.09% |
| Profit Margin | 20.44% |
| EBITDA Margin | 36.32% |
| EBIT Margin | 24.94% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 51.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.78% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 8.03% |
| FCF Yield | 13.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |