Sintrones Technology Statistics
Total Valuation
TPEX:6680 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6680 has 23.87 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 23.87M |
| Shares Outstanding | 23.87M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | n/a |
| Float | 7.31M |
Valuation Ratios
The trailing PE ratio is 58.67.
| PE Ratio | 58.67 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.59, with an EV/FCF ratio of -30.14.
| EV / Earnings | 78.70 |
| EV / Sales | 3.29 |
| EV / EBITDA | 61.59 |
| EV / EBIT | n/a |
| EV / FCF | -30.14 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.47 |
| Quick Ratio | 1.58 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 24.49 |
| Debt / FCF | -11.98 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 7.98M |
| Profits Per Employee | 333,014 |
| Employee Count | 71 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, TPEX:6680 has paid 7.67 million in taxes.
| Income Tax | 7.67M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -33.11% in the last 52 weeks. The beta is 0.22, so TPEX:6680's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -33.11% |
| 50-Day Moving Average | 69.50 |
| 200-Day Moving Average | 77.76 |
| Relative Strength Index (RSI) | 21.63 |
| Average Volume (20 Days) | 16,544 |
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 566.26 million and earned 23.64 million in profits. Earnings per share was 1.00.
| Revenue | 566.26M |
| Gross Profit | 187.67M |
| Operating Income | 2.98M |
| Pretax Income | 31.32M |
| Net Income | 23.64M |
| EBITDA | 21.69M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 277.97 million in cash and 739.87 million in debt, giving a net cash position of -461.90 million or -19.35 per share.
| Cash & Cash Equivalents | 277.97M |
| Total Debt | 739.87M |
| Net Cash | -461.90M |
| Net Cash Per Share | -19.35 |
| Equity (Book Value) | 524.97M |
| Book Value Per Share | 21.99 |
| Working Capital | 301.73M |
Cash Flow
In the last 12 months, operating cash flow was -7.86 million and capital expenditures -53.87 million, giving a free cash flow of -61.74 million.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | -53.87M |
| Free Cash Flow | -61.74M |
| FCF Per Share | -2.59 |
Margins
Gross margin is 33.14%, with operating and profit margins of 0.53% and 4.18%.
| Gross Margin | 33.14% |
| Operating Margin | 0.53% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.18% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 136.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.82% |
| Buyback Yield | -5.21% |
| Shareholder Yield | -1.18% |
| Earnings Yield | 1.69% |
| FCF Yield | -4.41% |
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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |