Taiwan
· Delayed Price · Currency is TWD SYN-TECH Chem. & Pharm. Statistics
Total Valuation
TPEX:1777 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 44.59M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 0.24% |
| Float | 21.92M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.97.
| EV / Earnings | 10.74 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.82 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.13 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.21 |
| Interest Coverage | 379.52 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.82%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 7.82% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | 1.15M |
| Employee Count | 227 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, TPEX:1777 has paid 68.79 million in taxes.
| Income Tax | 68.79M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is -0.11, so TPEX:1777's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 76.20 |
| 200-Day Moving Average | 84.57 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 20,751 |
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 1.29 billion and earned 261.01 million in profits. Earnings per share was 5.84.
| Revenue | 1.29B |
| Gross Profit | 448.68M |
| Operating Income | 317.66M |
| Pretax Income | 329.79M |
| Net Income | 261.01M |
| EBITDA | 461.57M |
| EBIT | 317.66M |
| Earnings Per Share (EPS) | 5.84 |
Balance Sheet
The company has 684.43 million in cash and 58.32 million in debt, giving a net cash position of 626.11 million or 14.04 per share.
| Cash & Cash Equivalents | 684.43M |
| Total Debt | 58.32M |
| Net Cash | 626.11M |
| Net Cash Per Share | 14.04 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 55.92 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 454.59 million and capital expenditures -173.35 million, giving a free cash flow of 281.24 million.
| Operating Cash Flow | 454.59M |
| Capital Expenditures | -173.35M |
| Free Cash Flow | 281.24M |
| FCF Per Share | 6.31 |
Margins
Gross margin is 34.74%, with operating and profit margins of 24.59% and 20.21%.
| Gross Margin | 34.74% |
| Operating Margin | 24.59% |
| Pretax Margin | 25.53% |
| Profit Margin | 20.21% |
| EBITDA Margin | 35.74% |
| EBIT Margin | 24.59% |
| FCF Margin | 21.77% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 51.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.55% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.20% |
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 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
TPEX:1777 has an Altman Z-Score of 13.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.55 |
| Piotroski F-Score | 6 |