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

Syntek Semiconductor Statistics

Total Valuation

TPEX:5302 has a market cap or net worth of TWD 1.57 billion. The enterprise value is 1.82 billion.

Market Cap	1.57B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 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)	+0.00%
Owned by Insiders (%)	16.18%
Owned by Institutions (%)	n/a
Float	84.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.81
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	158.10
P/OCF Ratio	108.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-178.29
EV / Sales	77.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	183.47

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.25.

Current Ratio	0.31
Quick Ratio	0.29
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	31.42
Interest Coverage	-4.33

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	5.04

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.76% in the last 52 weeks. The beta is 0.76, so TPEX:5302's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+28.76%
50-Day Moving Average	11.15
200-Day Moving Average	10.00
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	911,683

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 23.43 million and -10.19 million in losses. Loss per share was -0.06.

Revenue	23.43M
Gross Profit	7.90M
Operating Income	-47.90M
Pretax Income	-11.56M
Net Income	-10.19M
EBITDA	-35.48M
EBIT	-47.90M
Loss Per Share	-0.06

Balance Sheet

The company has 62.13 million in cash and 311.06 million in debt, with a net cash position of -248.93 million or -1.56 per share.

Cash & Cash Equivalents	62.13M
Total Debt	311.06M
Net Cash	-248.93M
Net Cash Per Share	-1.56
Equity (Book Value)	1.25B
Book Value Per Share	7.80
Working Capital	-149.38M

Cash Flow

In the last 12 months, operating cash flow was 14.46 million and capital expenditures -4.56 million, giving a free cash flow of 9.90 million.

Operating Cash Flow	14.46M
Capital Expenditures	-4.56M
Depreciation & Amortization	12.42M
Net Borrowing	-3.14M
Free Cash Flow	9.90M
FCF Per Share	0.06

Margins

Gross margin is 33.71%, with operating and profit margins of -204.46% and -43.49%.

Gross Margin	33.71%
Operating Margin	-204.46%
Pretax Margin	-49.33%
Profit Margin	-43.49%
EBITDA Margin	-151.46%
EBIT Margin	-204.46%
FCF Margin	42.26%

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	-0.65%
FCF Yield	0.63%

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

Altman Z-Score	n/a
Piotroski F-Score	5