Taiwan · Delayed Price · Currency is TWD Sync-Tech System Statistics
Total Valuation
TPEX:7815 has a market cap or net worth of TWD 11.16 billion. The enterprise value is 10.67 billion.
| Market Cap | 11.16B |
| Enterprise Value | 10.67B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:7815 has 32.98 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 32.98M |
| Shares Outstanding | 32.98M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 1.97% |
| Float | 11.74M |
Valuation Ratios
The trailing PE ratio is 47.22.
| PE Ratio | 47.22 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 373.63 |
| P/OCF Ratio | 32.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 357.27.
| EV / Earnings | 44.86 |
| EV / Sales | 9.83 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 38.88 |
| EV / FCF | 357.27 |
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 | 2.18 |
| 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 18.39%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 18.39% |
| 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 | 1.87 |
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 +79.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +79.60% |
| 50-Day Moving Average | 308.12 |
| 200-Day Moving Average | 290.08 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 68,958 |
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 | 324.52M |
| EBIT | 274.51M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 436.98 million in cash and 182.17 million in debt, with a net cash position of 254.81 million or 7.73 per share.
| Cash & Cash Equivalents | 436.98M |
| Total Debt | 182.17M |
| Net Cash | 254.81M |
| Net Cash Per Share | 7.73 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 45.82 |
| 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 | 50.01M |
| Net Borrowing | -22.66M |
| 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 | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.09% |
| Buyback Yield | -1.46% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 2.13% |
| FCF Yield | 0.27% |
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 11.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 5 |