Syntec Technology Statistics

Total Valuation

TPE:7750 has a market cap or net worth of TWD 172.20 billion. The enterprise value is 164.88 billion.

Market Cap	172.20B
Enterprise Value	164.88B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Apr 1, 2026

Share Statistics

TPE:7750 has 71.75 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	71.75M
Shares Outstanding	71.75M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+9.62%
Owned by Insiders (%)	18.84%
Owned by Institutions (%)	3.16%
Float	50.95M

Valuation Ratios

The trailing PE ratio is 70.94 and the forward PE ratio is 39.06.

PE Ratio	70.94
Forward PE	39.06
PS Ratio	12.33
PB Ratio	15.14
P/TBV Ratio	15.17
P/FCF Ratio	84.80
P/OCF Ratio	62.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.05, with an EV/FCF ratio of 81.20.

EV / Earnings	72.21
EV / Sales	11.81
EV / EBITDA	55.05
EV / EBIT	58.44
EV / FCF	81.20

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.03.

Current Ratio	3.04
Quick Ratio	2.75
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	183.80

Financial Efficiency

Return on equity (ROE) is 28.06% and return on invested capital (ROIC) is 54.44%.

Return on Equity (ROE)	28.06%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	54.44%
Return on Capital Employed (ROCE)	22.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	34.90M
Profits Per Employee	5.71M
Employee Count	400
Asset Turnover	1.03
Inventory Turnover	5.65

Taxes

In the past 12 months, TPE:7750 has paid 692.52 million in taxes.

Income Tax	692.52M
Effective Tax Rate	23.27%

Stock Price Statistics

The stock price has increased by +447.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+447.32%
50-Day Moving Average	1,447.50
200-Day Moving Average	980.64
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	600,531

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:7750 had revenue of TWD 13.96 billion and earned 2.28 billion in profits. Earnings per share was 33.83.

Revenue	13.96B
Gross Profit	6.39B
Operating Income	2.82B
Pretax Income	2.98B
Net Income	2.28B
EBITDA	2.94B
EBIT	2.82B
Earnings Per Share (EPS)	33.83

Full Income Statement

Balance Sheet

The company has 7.71 billion in cash and 389.53 million in debt, giving a net cash position of 7.32 billion or 101.99 per share.

Cash & Cash Equivalents	7.71B
Total Debt	389.53M
Net Cash	7.32B
Net Cash Per Share	101.99
Equity (Book Value)	11.37B
Book Value Per Share	158.51
Working Capital	10.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -737.21 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-737.21M
Depreciation & Amortization	118.09M
Net Borrowing	-213.13M
Free Cash Flow	2.03B
FCF Per Share	28.30

Full Cash Flow Statement

Margins

Gross margin is 45.75%, with operating and profit margins of 20.22% and 16.36%.

Gross Margin	45.75%
Operating Margin	20.22%
Pretax Margin	21.32%
Profit Margin	16.36%
EBITDA Margin	21.06%
EBIT Margin	20.22%
FCF Margin	14.55%

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	16.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.53%
Buyback Yield	-4.50%
Shareholder Yield	-3.74%
Earnings Yield	1.33%
FCF Yield	1.18%

Dividend Details

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

TPE:7750 has an Altman Z-Score of 6.79 and a Piotroski F-Score of 7.

Altman Z-Score	6.79
Piotroski F-Score	7