Taiwan · Delayed Price · Currency is TWD Syntek Semiconductor Statistics
Total Valuation
TPEX:5302 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5302 has 159.89 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 159.89M |
| Shares Outstanding | 159.89M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | +5.25% |
| 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 | 66.98 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 109.39 |
| P/OCF Ratio | 84.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 83.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 136.73 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.35 |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 5.66 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.96% in the last 52 weeks. The beta is 0.82, so TPEX:5302's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.96% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 572,013 |
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 25.19 million and -3.60 million in losses. Loss per share was -0.02.
| Revenue | 25.19M |
| Gross Profit | 8.24M |
| Operating Income | -44.87M |
| Pretax Income | -4.69M |
| Net Income | -3.60M |
| EBITDA | -32.45M |
| EBIT | -44.87M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.83 million in cash and 437.22 million in debt, with a net cash position of -419.39 million or -2.62 per share.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 437.22M |
| Net Cash | -419.39M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 7.37 |
| Working Capital | -194.53M |
Cash Flow
In the last 12 months, operating cash flow was 19.98 million and capital expenditures -4.56 million, giving a free cash flow of 15.42 million.
| Operating Cash Flow | 19.98M |
| Capital Expenditures | -4.56M |
| Depreciation & Amortization | 12.42M |
| Net Borrowing | -49.06M |
| Free Cash Flow | 15.42M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 32.71%, with operating and profit margins of -178.15% and -14.30%.
| Gross Margin | 32.71% |
| Operating Margin | -178.15% |
| Pretax Margin | -18.63% |
| Profit Margin | -14.30% |
| EBITDA Margin | -128.85% |
| EBIT Margin | -178.15% |
| FCF Margin | 61.23% |
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 | -1.91% |
| Shareholder Yield | -1.91% |
| Earnings Yield | -0.21% |
| FCF Yield | 0.91% |
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 |