SYN-TECH Chem. & Pharm. Statistics

Total Valuation

TPEX:1777 has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.26 billion.

Market Cap	3.96B
Enterprise Value	3.26B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	44.59M
Shares Outstanding	44.59M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	0.20%
Float	20.62M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	8.14
P/OCF Ratio	5.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 6.71.

EV / Earnings	8.55
EV / Sales	2.50
EV / EBITDA	6.47
EV / EBIT	9.08
EV / FCF	6.71

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.02.

Current Ratio	3.30
Quick Ratio	2.16
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.12
Interest Coverage	331.30

Financial Efficiency

Return on equity (ROE) is 16.42% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	16.42%
Return on Assets (ROA)	7.83%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	14.54%
Revenue Per Employee	5.74M
Profits Per Employee	1.68M
Employee Count	227
Asset Turnover	0.45
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is -0.07, so TPEX:1777's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+0.68%
50-Day Moving Average	96.17
200-Day Moving Average	95.45
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	83,368

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:1777 had revenue of TWD 1.30 billion and earned 381.65 million in profits. Earnings per share was 8.54.

Revenue	1.30B
Gross Profit	498.49M
Operating Income	359.47M
Pretax Income	473.73M
Net Income	381.65M
EBITDA	502.22M
EBIT	359.47M
Earnings Per Share (EPS)	8.54

Full Income Statement

Balance Sheet

The company has 755.75 million in cash and 59.88 million in debt, giving a net cash position of 695.87 million or 15.61 per share.

Cash & Cash Equivalents	755.75M
Total Debt	59.88M
Net Cash	695.87M
Net Cash Per Share	15.61
Equity (Book Value)	2.40B
Book Value Per Share	53.85
Working Capital	972.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 676.71 million and capital expenditures -190.29 million, giving a free cash flow of 486.42 million.

Operating Cash Flow	676.71M
Capital Expenditures	-190.29M
Free Cash Flow	486.42M
FCF Per Share	10.91

Full Cash Flow Statement

Margins

Gross margin is 38.24%, with operating and profit margins of 27.57% and 29.28%.

Gross Margin	38.24%
Operating Margin	27.57%
Pretax Margin	36.34%
Profit Margin	29.28%
EBITDA Margin	38.52%
EBIT Margin	27.57%
FCF Margin	37.31%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 5.88%.

Dividend Per Share	5.30
Dividend Yield	5.88%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	40.89%
Buyback Yield	-0.01%
Shareholder Yield	5.86%
Earnings Yield	9.64%
FCF Yield	12.28%

Dividend Details

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a