Taiwan · Delayed Price · Currency is TWD Sync-Tech System Statistics
Total Valuation
TPEX:7815 has a market cap or net worth of TWD 17.18 billion. The enterprise value is 16.69 billion.
| Market Cap | 17.18B |
| Enterprise Value | 16.69B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 (%) | 8.88% |
| Owned by Institutions (%) | 2.66% |
| Float | 13.16M |
Valuation Ratios
The trailing PE ratio is 77.99.
| PE Ratio | 77.99 |
| Forward PE | n/a |
| PS Ratio | 16.25 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 11.39 |
| P/FCF Ratio | 447.18 |
| P/OCF Ratio | 55.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.85, with an EV/FCF ratio of 434.46.
| EV / Earnings | 75.28 |
| EV / Sales | 15.79 |
| EV / EBITDA | 48.85 |
| EV / EBIT | 63.02 |
| EV / FCF | 434.46 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.60 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 4.04 |
| Interest Coverage | 79.04 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 736,595 |
| Employee Count | 255 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TPEX:7815 has paid 42.25 million in taxes.
| Income Tax | 42.25M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +335.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +335.98% |
| 50-Day Moving Average | 260.75 |
| 200-Day Moving Average | 185.55 |
| Relative Strength Index (RSI) | 74.70 |
| Average Volume (20 Days) | 767,007 |
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 1.06 billion and earned 221.72 million in profits. Earnings per share was 6.68.
| Revenue | 1.06B |
| Gross Profit | 535.54M |
| Operating Income | 264.87M |
| Pretax Income | 263.97M |
| Net Income | 221.72M |
| EBITDA | 315.03M |
| EBIT | 264.87M |
| Earnings Per Share (EPS) | 6.68 |
Balance Sheet
The company has 643.86 million in cash and 155.16 million in debt, with a net cash position of 488.70 million or 14.82 per share.
| Cash & Cash Equivalents | 643.86M |
| Total Debt | 155.16M |
| Net Cash | 488.70M |
| Net Cash Per Share | 14.82 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 45.80 |
| Working Capital | 864.84M |
Cash Flow
In the last 12 months, operating cash flow was 310.49 million and capital expenditures -272.07 million, giving a free cash flow of 38.42 million.
| Operating Cash Flow | 310.49M |
| Capital Expenditures | -272.07M |
| Depreciation & Amortization | 50.16M |
| Net Borrowing | -22.13M |
| Free Cash Flow | 38.42M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 50.65%, with operating and profit margins of 25.05% and 20.97%.
| Gross Margin | 50.65% |
| Operating Margin | 25.05% |
| Pretax Margin | 24.96% |
| Profit Margin | 20.97% |
| EBITDA Margin | 29.79% |
| EBIT Margin | 25.05% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.62% |
| Buyback Yield | -4.66% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.22% |
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
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 8.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.35 |
| Piotroski F-Score | 5 |