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

Syntek Semiconductor Statistics

Total Valuation

TPEX:5302 has a market cap or net worth of TWD 1.91 billion. The enterprise value is 2.35 billion.

Market Cap	1.91B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 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 (%)	16.18%
Owned by Institutions (%)	n/a
Float	84.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	98.32
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-123.42
EV / Sales	120.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-247.26

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.39.

Current Ratio	0.46
Quick Ratio	0.30
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-51.62
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-2.05%
Return on Capital Employed (ROCE)	-3.52%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	2.70

Taxes

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

Stock Price Statistics

The stock price has increased by +67.37% in the last 52 weeks. The beta is 0.90, so TPEX:5302's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+67.37%
50-Day Moving Average	11.41
200-Day Moving Average	9.67
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	632,952

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 19.43 million and -19.03 million in losses. Loss per share was -0.12.

Revenue	19.43M
Gross Profit	6.22M
Operating Income	-56.92M
Pretax Income	-20.26M
Net Income	-19.03M
EBITDA	-44.56M
EBIT	-56.92M
Loss Per Share	-0.12

Balance Sheet

The company has 54.96 million in cash and 490.38 million in debt, with a net cash position of -435.42 million or -2.72 per share.

Cash & Cash Equivalents	54.96M
Total Debt	490.38M
Net Cash	-435.42M
Net Cash Per Share	-2.72
Equity (Book Value)	1.26B
Book Value Per Share	7.84
Working Capital	-101.52M

Cash Flow

In the last 12 months, operating cash flow was -1.06 million and capital expenditures -8.44 million, giving a free cash flow of -9.50 million.

Operating Cash Flow	-1.06M
Capital Expenditures	-8.44M
Depreciation & Amortization	12.36M
Net Borrowing	34.95M
Free Cash Flow	-9.50M
FCF Per Share	-0.06

Margins

Gross margin is 31.99%, with operating and profit margins of -292.90% and -97.93%.

Gross Margin	31.99%
Operating Margin	-292.90%
Pretax Margin	-104.27%
Profit Margin	-97.93%
EBITDA Margin	-229.32%
EBIT Margin	-292.90%
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	-1.00%
FCF Yield	-0.50%

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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	3