Taiwan
· Delayed Price · Currency is TWD Syncmold Enterprise Statistics
Total Valuation
TPE:1582 has a market cap or net worth of TWD 9.77 billion. The enterprise value is 6.98 billion.
| Market Cap | 9.77B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:1582 has 144.27 million shares outstanding. The number of shares has increased by 7.93% in one year.
| Current Share Class | 144.27M |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | +7.93% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 10.01% |
| Float | 115.39M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 13.12.
| PE Ratio | 13.72 |
| Forward PE | 13.12 |
| PS Ratio | 1.07 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 54.40 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 38.85.
| EV / Earnings | 9.72 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.14 |
| EV / FCF | 38.85 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.84 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 11.15 |
| Interest Coverage | 23.50 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 15.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.72 |
Taxes
In the past 12 months, TPE:1582 has paid 485.05 million in taxes.
| Income Tax | 485.05M |
| Effective Tax Rate | 39.21% |
Stock Price Statistics
The stock price has decreased by -37.31% in the last 52 weeks. The beta is 0.19, so TPE:1582's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -37.31% |
| 50-Day Moving Average | 70.80 |
| 200-Day Moving Average | 86.55 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 599,266 |
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, TPE:1582 had revenue of TWD 9.12 billion and earned 717.51 million in profits. Earnings per share was 4.93.
| Revenue | 9.12B |
| Gross Profit | 2.43B |
| Operating Income | 1.11B |
| Pretax Income | 1.24B |
| Net Income | 717.51M |
| EBITDA | 1.34B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 5.12 billion in cash and 2.00 billion in debt, giving a net cash position of 3.12 billion or 21.60 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 2.00B |
| Net Cash | 3.12B |
| Net Cash Per Share | 21.60 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 44.08 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 554.59 million and capital expenditures -375.04 million, giving a free cash flow of 179.56 million.
| Operating Cash Flow | 554.59M |
| Capital Expenditures | -375.04M |
| Free Cash Flow | 179.56M |
| FCF Per Share | 1.24 |
Margins
Gross margin is 26.63%, with operating and profit margins of 12.19% and 7.87%.
| Gross Margin | 26.63% |
| Operating Margin | 12.19% |
| Pretax Margin | 13.56% |
| Profit Margin | 7.87% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.19% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | 36.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.56% |
| Buyback Yield | -7.93% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 7.35% |
| FCF Yield | 1.84% |
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
The last stock split was on October 25, 2018. It was a reverse split with a ratio of 0.75.
| Last Split Date | Oct 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
TPE:1582 has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |