Sintrones Technology Corp. (TPEX:6680)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
58.60
-1.20 (-2.01%)
Dec 17, 2025, 1:18 PM CST

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 Cap1.40B
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
Financial Ratio History

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.

Revenue566.26M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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