Taiwan
· Delayed Price · Currency is TWD Sintrones Technology Statistics
Total Valuation
TPEX:6680 has a market cap or net worth of TWD 1.93 billion. The enterprise value is 2.28 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.28B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6680 has 23.37 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 23.37M |
| Shares Outstanding | 23.37M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -16.69% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | n/a |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of -6.11.
| EV / Earnings | 25.24 |
| EV / Sales | 3.35 |
| EV / EBITDA | 26.31 |
| EV / EBIT | 35.51 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.27 |
| Quick Ratio | 1.72 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -2.04 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 9.58M |
| Profits Per Employee | 1.27M |
| Employee Count | 71 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.78% in the last 52 weeks. The beta is 0.38, so TPEX:6680's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.78% |
| 50-Day Moving Average | 80.62 |
| 200-Day Moving Average | 87.22 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 6,487 |
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 680.37 million and earned 90.17 million in profits. Earnings per share was 3.70.
| Revenue | 680.37M |
| Gross Profit | 239.86M |
| Operating Income | 64.11M |
| Pretax Income | 107.69M |
| Net Income | 90.17M |
| EBITDA | 77.51M |
| EBIT | 64.11M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 412.87 million in cash and 760.71 million in debt, giving a net cash position of -347.85 million or -14.88 per share.
| Cash & Cash Equivalents | 412.87M |
| Total Debt | 760.71M |
| Net Cash | -347.85M |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 548.37M |
| Book Value Per Share | 23.05 |
| Working Capital | 323.23M |
Cash Flow
In the last 12 months, operating cash flow was 116.14 million and capital expenditures -488.36 million, giving a free cash flow of -372.23 million.
| Operating Cash Flow | 116.14M |
| Capital Expenditures | -488.36M |
| Free Cash Flow | -372.23M |
| FCF Per Share | -15.93 |
Margins
Gross margin is 35.25%, with operating and profit margins of 9.42% and 13.25%.
| Gross Margin | 35.25% |
| Operating Margin | 9.42% |
| Pretax Margin | 15.83% |
| Profit Margin | 13.25% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 136.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.22% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 4.68% |
| FCF Yield | -19.30% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |