Sync-Tech System Corp (TPEX:7815)

Sync-Tech System Statistics

Total Valuation

TPEX:7815 has a market cap or net worth of TWD 5.77 billion. The enterprise value is 5.30 billion.

Market Cap	5.77B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPEX:7815 has 32.98 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	2.66%
Float	15.23M

Valuation Ratios

The trailing PE ratio is 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	5.81
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	n/a
P/OCF Ratio	32.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of -41.31.

EV / Earnings	28.89
EV / Sales	5.34
EV / EBITDA	17.33
EV / EBIT	22.90
EV / FCF	-41.31

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.

Current Ratio	3.13
Quick Ratio	2.40
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	-1.29
Interest Coverage	47.91

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	3.89M
Profits Per Employee	718,906
Employee Count	255
Asset Turnover	0.60
Inventory Turnover	1.84

Taxes

In the past 12 months, TPEX:7815 has paid 46.78 million in taxes.

Income Tax	46.78M
Effective Tax Rate	20.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	145,947

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:7815 had revenue of TWD 992.69 million and earned 183.32 million in profits. Earnings per share was 5.61.

Revenue	992.69M
Gross Profit	503.11M
Operating Income	231.23M
Pretax Income	230.10M
Net Income	183.32M
EBITDA	279.02M
EBIT	231.23M
Earnings Per Share (EPS)	5.61

Balance Sheet

The company has 639.49 million in cash and 164.76 million in debt, giving a net cash position of 474.73 million or 14.40 per share.

Cash & Cash Equivalents	639.49M
Total Debt	164.76M
Net Cash	474.73M
Net Cash Per Share	14.40
Equity (Book Value)	1.38B
Book Value Per Share	41.88
Working Capital	830.12M

Cash Flow

In the last 12 months, operating cash flow was 175.40 million and capital expenditures -303.59 million, giving a free cash flow of -128.19 million.

Operating Cash Flow	175.40M
Capital Expenditures	-303.59M
Free Cash Flow	-128.19M
FCF Per Share	-3.89

Margins

Gross margin is 50.68%, with operating and profit margins of 23.29% and 18.47%.

Gross Margin	50.68%
Operating Margin	23.29%
Pretax Margin	23.18%
Profit Margin	18.47%
EBITDA Margin	28.11%
EBIT Margin	23.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.71%.

Dividend Per Share	3.00
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.04%
Buyback Yield	-4.03%
Shareholder Yield	-2.31%
Earnings Yield	3.18%
FCF Yield	-2.22%

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:7815 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 4.

Altman Z-Score	7.16
Piotroski F-Score	4