Taiwan · Delayed Price · Currency is TWD Sintrones Technology Statistics
Total Valuation
TPEX:6680 has a market cap or net worth of TWD 1.67 billion. The enterprise value is 2.07 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6680 has 23.84 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 23.84M |
| Shares Outstanding | 23.84M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | n/a |
| Float | 7.29M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.86, with an EV/FCF ratio of -4.74.
| EV / Earnings | 50.21 |
| EV / Sales | 3.33 |
| EV / EBITDA | 34.86 |
| EV / EBIT | 61.84 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.22 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | -1.70 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 8.24% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 2.69% |
| Revenue Per Employee | 8.77M |
| Profits Per Employee | 580,662 |
| Employee Count | 71 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPEX:6680 has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks. The beta is 0.26, so TPEX:6680's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 68.98 |
| 200-Day Moving Average | 79.26 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 11,600 |
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:6680 had revenue of TWD 622.38 million and earned 41.23 million in profits. Earnings per share was 1.74.
| Revenue | 622.38M |
| Gross Profit | 214.84M |
| Operating Income | 33.48M |
| Pretax Income | 53.64M |
| Net Income | 41.23M |
| EBITDA | 49.76M |
| EBIT | 33.48M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 338.40 million in cash and 741.72 million in debt, giving a net cash position of -403.32 million or -16.91 per share.
| Cash & Cash Equivalents | 338.40M |
| Total Debt | 741.72M |
| Net Cash | -403.32M |
| Net Cash Per Share | -16.91 |
| Equity (Book Value) | 520.57M |
| Book Value Per Share | 21.83 |
| Working Capital | 297.00M |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -453.65 million, giving a free cash flow of -436.31 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -453.65M |
| Free Cash Flow | -436.31M |
| FCF Per Share | -18.30 |
Margins
Gross margin is 34.52%, with operating and profit margins of 5.38% and 6.62%.
| Gross Margin | 34.52% |
| Operating Margin | 5.38% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.62% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 136.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.10% |
| Buyback Yield | -7.99% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 2.47% |
| FCF Yield | -26.18% |
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 6, 2024. It was a forward split with a ratio of 1.099181431.
| Last Split Date | Aug 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.099181431 |
Scores
TPEX:6680 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |