Syncomm Technology Statistics

Total Valuation

TPE:3150 has a market cap or net worth of TWD 692.28 million. The enterprise value is 325.86 million.

Market Cap	692.28M
Enterprise Value	325.86M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

TPE:3150 has 44.38 million shares outstanding. The number of shares has increased by 8.01% in one year.

Current Share Class	44.38M
Shares Outstanding	44.38M
Shares Change (YoY)	+8.01%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	9.55%
Owned by Institutions (%)	n/a
Float	24.95M

Valuation Ratios

The trailing PE ratio is 98.53.

PE Ratio	98.53
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.04
P/TBV Ratio	1.18
P/FCF Ratio	8.86
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 4.17.

EV / Earnings	45.86
EV / Sales	1.04
EV / EBITDA	23.15
EV / EBIT	n/a
EV / FCF	4.17

Financial Position

The company has a current ratio of 9.68, with a Debt / Equity ratio of 0.01.

Current Ratio	9.68
Quick Ratio	8.69
Debt / Equity	0.01
Debt / EBITDA	0.32
Debt / FCF	0.06
Interest Coverage	-19.64

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.27%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	5.91M
Profits Per Employee	134,075
Employee Count	53
Asset Turnover	0.42
Inventory Turnover	3.37

Taxes

Income Tax	-880,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.87% in the last 52 weeks. The beta is -0.12, so TPE:3150's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-52.87%
50-Day Moving Average	18.99
200-Day Moving Average	20.85
Relative Strength Index (RSI)	24.05
Average Volume (20 Days)	63,240

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:3150 had revenue of TWD 313.23 million and earned 7.11 million in profits. Earnings per share was 0.16.

Revenue	313.23M
Gross Profit	143.58M
Operating Income	-1.79M
Pretax Income	6.23M
Net Income	7.11M
EBITDA	7.82M
EBIT	-1.79M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 370.91 million in cash and 4.49 million in debt, giving a net cash position of 366.42 million or 8.26 per share.

Cash & Cash Equivalents	370.91M
Total Debt	4.49M
Net Cash	366.42M
Net Cash Per Share	8.26
Equity (Book Value)	667.91M
Book Value Per Share	15.05
Working Capital	401.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.12 million and capital expenditures -35.97 million, giving a free cash flow of 78.15 million.

Operating Cash Flow	114.12M
Capital Expenditures	-35.97M
Free Cash Flow	78.15M
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 45.84%, with operating and profit margins of -0.57% and 2.27%.

Gross Margin	45.84%
Operating Margin	-0.57%
Pretax Margin	1.99%
Profit Margin	2.27%
EBITDA Margin	2.50%
EBIT Margin	-0.57%
FCF Margin	24.95%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.90%.

Dividend Per Share	1.00
Dividend Yield	5.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	249.80%
Buyback Yield	-8.01%
Shareholder Yield	-2.11%
Earnings Yield	1.03%
FCF Yield	11.29%

Dividend Details

Stock Splits

The last stock split was on September 9, 2021. It was a reverse split with a ratio of 0.80282096.

Last Split Date	Sep 9, 2021
Split Type	Reverse
Split Ratio	0.80282096

Scores

TPE:3150 has an Altman Z-Score of 16.66 and a Piotroski F-Score of 3.

Altman Z-Score	16.66
Piotroski F-Score	3