Taiwan · Delayed Price · Currency is TWD Sync-Tech System Statistics
Total Valuation
TPEX:7815 has a market cap or net worth of TWD 8.08 billion. The enterprise value is 7.82 billion.
| Market Cap | 8.08B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:7815 has 32.98 million shares outstanding. The number of shares has increased by 4.66% in one year.
| Current Share Class | 32.98M |
| Shares Outstanding | 32.98M |
| Shares Change (YoY) | +4.66% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 1.97% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 34.18.
| PE Ratio | 34.18 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 270.43 |
| P/OCF Ratio | 23.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 261.76.
| EV / Earnings | 32.87 |
| EV / Sales | 7.20 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 28.49 |
| EV / FCF | 261.76 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.14 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 6.10 |
| Interest Coverage | 79.68 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 301 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPEX:7815 has paid 44.83 million in taxes.
| Income Tax | 44.83M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +62.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +62.78% |
| 50-Day Moving Average | 338.02 |
| 200-Day Moving Average | 280.64 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 84,317 |
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 1.09 billion and earned 237.92 million in profits. Earnings per share was 7.17.
| Revenue | 1.09B |
| Gross Profit | 540.00M |
| Operating Income | 274.51M |
| Pretax Income | 282.75M |
| Net Income | 237.92M |
| EBITDA | 324.61M |
| EBIT | 274.51M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 441.02 million in cash and 182.17 million in debt, with a net cash position of 258.85 million or 7.85 per share.
| Cash & Cash Equivalents | 441.02M |
| Total Debt | 182.17M |
| Net Cash | 258.85M |
| Net Cash Per Share | 7.85 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 45.78 |
| Working Capital | 705.41M |
Cash Flow
In the last 12 months, operating cash flow was 348.76 million and capital expenditures -318.88 million, giving a free cash flow of 29.88 million.
| Operating Cash Flow | 348.76M |
| Capital Expenditures | -318.88M |
| Depreciation & Amortization | 50.16M |
| Net Borrowing | -22.13M |
| Free Cash Flow | 29.88M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 49.75%, with operating and profit margins of 25.29% and 21.92%.
| Gross Margin | 49.75% |
| Operating Margin | 25.29% |
| Pretax Margin | 26.05% |
| Profit Margin | 21.92% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 25.29% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.09% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 2.94% |
| FCF Yield | 0.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |