Syncmold Enterprise Statistics
Total Valuation
TPE:1582 has a market cap or net worth of TWD 12.41 billion. The enterprise value is 9.68 billion.
| Market Cap | 12.41B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:1582 has 144.27 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 144.27M |
| Shares Outstanding | 144.27M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 13.57% |
| Owned by Institutions (%) | 10.51% |
| Float | 114.22M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 18.98.
| PE Ratio | 25.07 |
| Forward PE | 18.98 |
| PS Ratio | 1.43 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -79.64.
| EV / Earnings | 19.46 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 12.46 |
| EV / FCF | -79.64 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | -19.46 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, TPE:1582 has paid 338.68 million in taxes.
| Income Tax | 338.68M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has decreased by -16.50% in the last 52 weeks. The beta is 0.23, so TPE:1582's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.50% |
| 50-Day Moving Average | 68.81 |
| 200-Day Moving Average | 69.80 |
| Relative Strength Index (RSI) | 73.76 |
| Average Volume (20 Days) | 3,912,969 |
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 8.68 billion and earned 497.42 million in profits. Earnings per share was 3.43.
| Revenue | 8.68B |
| Gross Profit | 2.04B |
| Operating Income | 752.15M |
| Pretax Income | 873.27M |
| Net Income | 497.42M |
| EBITDA | 1.12B |
| EBIT | 752.15M |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 5.46 billion in cash and 2.36 billion in debt, giving a net cash position of 3.10 billion or 21.48 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 2.36B |
| Net Cash | 3.10B |
| Net Cash Per Share | 21.48 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 50.41 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 338.10 million and capital expenditures -459.61 million, giving a free cash flow of -121.51 million.
| Operating Cash Flow | 338.10M |
| Capital Expenditures | -459.61M |
| Free Cash Flow | -121.51M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 23.54%, with operating and profit margins of 8.67% and 5.73%.
| Gross Margin | 23.54% |
| Operating Margin | 8.67% |
| Pretax Margin | 10.06% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 8.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 36.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 159.52% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 4.01% |
| FCF Yield | -0.98% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |