Syntec Technology Statistics

Total Valuation

TPEX:7750 has a market cap or net worth of TWD 46.39 billion. The enterprise value is 44.78 billion.

Market Cap	46.39B
Enterprise Value	44.78B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:7750 has 65.43 million shares outstanding. The number of shares has increased by 4.46% in one year.

Current Share Class	65.43M
Shares Outstanding	65.43M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	n/a
Float	46.04M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	3.95
PB Ratio	9.84
P/TBV Ratio	9.88
P/FCF Ratio	33.51
P/OCF Ratio	27.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.07, with an EV/FCF ratio of 32.35.

EV / Earnings	28.93
EV / Sales	3.82
EV / EBITDA	22.07
EV / EBIT	24.16
EV / FCF	32.35

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.11.

Current Ratio	1.85
Quick Ratio	1.53
Debt / Equity	0.11
Debt / EBITDA	0.25
Debt / FCF	0.37
Interest Coverage	133.95

Financial Efficiency

Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 24.27%.

Return on Equity (ROE)	39.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.27%
Return on Capital Employed (ROCE)	31.41%
Revenue Per Employee	29.33M
Profits Per Employee	3.87M
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	535.87
200-Day Moving Average	509.48
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	283,062

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:7750 had revenue of TWD 11.73 billion and earned 1.55 billion in profits. Earnings per share was 23.63.

Revenue	11.73B
Gross Profit	5.16B
Operating Income	1.85B
Pretax Income	2.00B
Net Income	1.55B
EBITDA	1.97B
EBIT	1.85B
Earnings Per Share (EPS)	23.63

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 506.92 million in debt, giving a net cash position of 1.61 billion or 24.65 per share.

Cash & Cash Equivalents	2.12B
Total Debt	506.92M
Net Cash	1.61B
Net Cash Per Share	24.65
Equity (Book Value)	4.72B
Book Value Per Share	72.09
Working Capital	4.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -289.97 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-289.97M
Free Cash Flow	1.38B
FCF Per Share	21.16

Full Cash Flow Statement

Margins

Gross margin is 43.96%, with operating and profit margins of 15.81% and 13.19%.

Gross Margin	43.96%
Operating Margin	15.81%
Pretax Margin	17.06%
Profit Margin	13.19%
EBITDA Margin	16.82%
EBIT Margin	15.81%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	11.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.26%
Buyback Yield	-4.46%
Shareholder Yield	-2.90%
Earnings Yield	3.34%
FCF Yield	2.98%

Dividend Details

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
Graham Upside

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:7750 has an Altman Z-Score of 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a