Syntec Technology Statistics

Total Valuation

TPEX:7750 has a market cap or net worth of TWD 57.45 billion. The enterprise value is 56.56 billion.

Market Cap	57.45B
Enterprise Value	56.56B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TPEX:7750 has 65.43 million shares outstanding. The number of shares has increased by 3.75% in one year.

Current Share Class	65.43M
Shares Outstanding	65.43M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	29.64%
Owned by Institutions (%)	n/a
Float	46.04M

Valuation Ratios

The trailing PE ratio is 34.94.

PE Ratio	34.94
Forward PE	n/a
PS Ratio	4.63
PB Ratio	11.65
P/TBV Ratio	11.70
P/FCF Ratio	33.50
P/OCF Ratio	27.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 32.98.

EV / Earnings	34.33
EV / Sales	4.56
EV / EBITDA	24.01
EV / EBIT	26.03
EV / FCF	32.98

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.

Current Ratio	1.90
Quick Ratio	1.61
Debt / Equity	0.22
Debt / EBITDA	0.46
Debt / FCF	0.64
Interest Coverage	162.39

Financial Efficiency

Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 24.73%.

Return on Equity (ROE)	35.64%
Return on Assets (ROA)	13.80%
Return on Invested Capital (ROIC)	24.73%
Return on Capital Employed (ROCE)	35.69%
Revenue Per Employee	31.03M
Profits Per Employee	4.12M
Employee Count	400
Asset Turnover	1.26
Inventory Turnover	5.12

Taxes

In the past 12 months, TPEX:7750 has paid 484.18 million in taxes.

Income Tax	484.18M
Effective Tax Rate	22.71%

Stock Price Statistics

The stock price has increased by +117.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.06%
50-Day Moving Average	728.64
200-Day Moving Average	573.11
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	176,990

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:7750 had revenue of TWD 12.41 billion and earned 1.65 billion in profits. Earnings per share was 25.13.

Revenue	12.41B
Gross Profit	5.60B
Operating Income	2.17B
Pretax Income	2.13B
Net Income	1.65B
EBITDA	2.30B
EBIT	2.17B
Earnings Per Share (EPS)	25.13

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 1.09 billion in debt, giving a net cash position of 882.02 million or 13.48 per share.

Cash & Cash Equivalents	1.97B
Total Debt	1.09B
Net Cash	882.02M
Net Cash Per Share	13.48
Equity (Book Value)	4.93B
Book Value Per Share	78.41
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -353.76 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-353.76M
Free Cash Flow	1.72B
FCF Per Share	26.21

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 17.51% and 13.27%.

Gross Margin	45.15%
Operating Margin	17.51%
Pretax Margin	17.17%
Profit Margin	13.27%
EBITDA Margin	18.55%
EBIT Margin	17.51%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	11.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.69%
Buyback Yield	-3.75%
Shareholder Yield	-2.51%
Earnings Yield	2.87%
FCF Yield	2.99%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	6