Symtek Automation Asia Statistics

Total Valuation

TPE:6438 has a market cap or net worth of TWD 11.47 billion. The enterprise value is 10.57 billion.

Market Cap	11.47B
Enterprise Value	10.57B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

TPE:6438 has 82.21 million shares outstanding. The number of shares has increased by 2.54% in one year.

Current Share Class	82.21M
Shares Outstanding	82.21M
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	13.48%
Float	62.95M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 21.70.

PE Ratio	17.79
Forward PE	21.70
PS Ratio	1.87
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	40.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.33, with an EV/FCF ratio of -46.43.

EV / Earnings	16.77
EV / Sales	1.72
EV / EBITDA	18.33
EV / EBIT	21.08
EV / FCF	-46.43

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.15.

Current Ratio	1.76
Quick Ratio	1.23
Debt / Equity	0.15
Debt / EBITDA	1.40
Debt / FCF	-3.55
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	3.24

Taxes

In the past 12 months, TPE:6438 has paid 142.52 million in taxes.

Income Tax	142.52M
Effective Tax Rate	18.66%

Stock Price Statistics

The stock price has decreased by -33.25% in the last 52 weeks. The beta is 0.55, so TPE:6438's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-33.25%
50-Day Moving Average	150.39
200-Day Moving Average	168.35
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	1,180,281

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:6438 had revenue of TWD 6.14 billion and earned 630.32 million in profits. Earnings per share was 7.84.

Revenue	6.14B
Gross Profit	1.48B
Operating Income	501.45M
Pretax Income	763.77M
Net Income	630.32M
EBITDA	550.24M
EBIT	501.45M
Earnings Per Share (EPS)	7.84

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 808.76 million in debt, giving a net cash position of 1.03 billion or 12.53 per share.

Cash & Cash Equivalents	1.84B
Total Debt	808.76M
Net Cash	1.03B
Net Cash Per Share	12.53
Equity (Book Value)	5.39B
Book Value Per Share	63.86
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.52 million and capital expenditures -513.23 million, giving a free cash flow of -227.70 million.

Operating Cash Flow	285.52M
Capital Expenditures	-513.23M
Free Cash Flow	-227.70M
FCF Per Share	-2.77

Full Cash Flow Statement

Margins

Gross margin is 24.08%, with operating and profit margins of 8.17% and 10.27%.

Gross Margin	24.08%
Operating Margin	8.17%
Pretax Margin	12.45%
Profit Margin	10.27%
EBITDA Margin	8.97%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.94, which amounts to a dividend yield of 3.56%.

Dividend Per Share	4.94
Dividend Yield	3.56%
Dividend Growth (YoY)	31.24%
Years of Dividend Growth	n/a
Payout Ratio	60.82%
Buyback Yield	-2.54%
Shareholder Yield	1.01%
Earnings Yield	5.50%
FCF Yield	-1.99%

Dividend Details

Stock Splits

The last stock split was on July 16, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 16, 2015
Split Type	Forward
Split Ratio	1.05

Scores

TPE:6438 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5