Syntek Semiconductor Co., Ltd. (TPEX:5302)

Syntek Semiconductor Statistics

Total Valuation

TPEX:5302 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 2.61 billion.

Market Cap	2.16B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5302 has 159.89 million shares outstanding.

Current Share Class	159.89M
Shares Outstanding	159.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.42%
Owned by Institutions (%)	n/a
Float	78.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	131.64
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.54
EV / Sales	159.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.73

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.41.

Current Ratio	0.56
Quick Ratio	0.37
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-12.53
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-3.62%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-3.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	2.40

Taxes

In the past 12 months, TPEX:5302 has paid 99,000 in taxes.

Income Tax	99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.53, so TPEX:5302's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+30.86%
50-Day Moving Average	9.65
200-Day Moving Average	8.51
Relative Strength Index (RSI)	68.67
Average Volume (20 Days)	2,105,121

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:5302 had revenue of TWD 16.40 million and -44.55 million in losses. Loss per share was -0.28.

Revenue	16.40M
Gross Profit	5.07M
Operating Income	-61.56M
Pretax Income	-45.64M
Net Income	-44.55M
EBITDA	-49.39M
EBIT	-61.56M
Loss Per Share	-0.28

Balance Sheet

The company has 58.35 million in cash and 505.00 million in debt, with a net cash position of -446.66 million or -2.79 per share.

Cash & Cash Equivalents	58.35M
Total Debt	505.00M
Net Cash	-446.66M
Net Cash Per Share	-2.79
Equity (Book Value)	1.24B
Book Value Per Share	7.76
Working Capital	-70.93M

Cash Flow

In the last 12 months, operating cash flow was -22.01 million and capital expenditures -18.28 million, giving a free cash flow of -40.29 million.

Operating Cash Flow	-22.01M
Capital Expenditures	-18.28M
Free Cash Flow	-40.29M
FCF Per Share	-0.25

Margins

Gross margin is 30.92%, with operating and profit margins of -375.43% and -271.68%.

Gross Margin	30.92%
Operating Margin	-375.43%
Pretax Margin	-278.34%
Profit Margin	-271.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:5302 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.06%
FCF Yield	-1.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:5302 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2