SYN-TECH Chem. & Pharm. Statistics

Total Valuation

TPEX:1777 has a market cap or net worth of TWD 3.43 billion. The enterprise value is 2.80 billion.

Market Cap	3.43B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

TPEX:1777 has 44.59 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	44.59M
Shares Outstanding	44.59M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	0.24%
Float	21.92M

Valuation Ratios

The trailing PE ratio is 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	12.19
P/OCF Ratio	7.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 9.97.

EV / Earnings	10.74
EV / Sales	2.17
EV / EBITDA	6.03
EV / EBIT	8.82
EV / FCF	9.97

Financial Position

The company has a current ratio of 9.13, with a Debt / Equity ratio of 0.02.

Current Ratio	9.13
Quick Ratio	6.37
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.21
Interest Coverage	379.52

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.39%
Revenue Per Employee	5.69M
Profits Per Employee	1.15M
Employee Count	227
Asset Turnover	0.48
Inventory Turnover	2.03

Taxes

In the past 12 months, TPEX:1777 has paid 68.79 million in taxes.

Income Tax	68.79M
Effective Tax Rate	20.86%

Stock Price Statistics

The stock price has decreased by -22.09% in the last 52 weeks. The beta is -0.11, so TPEX:1777's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-22.09%
50-Day Moving Average	76.20
200-Day Moving Average	84.57
Relative Strength Index (RSI)	49.17
Average Volume (20 Days)	20,751

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:1777 had revenue of TWD 1.29 billion and earned 261.01 million in profits. Earnings per share was 5.84.

Revenue	1.29B
Gross Profit	448.68M
Operating Income	317.66M
Pretax Income	329.79M
Net Income	261.01M
EBITDA	461.57M
EBIT	317.66M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 684.43 million in cash and 58.32 million in debt, giving a net cash position of 626.11 million or 14.04 per share.

Cash & Cash Equivalents	684.43M
Total Debt	58.32M
Net Cash	626.11M
Net Cash Per Share	14.04
Equity (Book Value)	2.49B
Book Value Per Share	55.92
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.59 million and capital expenditures -173.35 million, giving a free cash flow of 281.24 million.

Operating Cash Flow	454.59M
Capital Expenditures	-173.35M
Free Cash Flow	281.24M
FCF Per Share	6.31

Full Cash Flow Statement

Margins

Gross margin is 34.74%, with operating and profit margins of 24.59% and 20.21%.

Gross Margin	34.74%
Operating Margin	24.59%
Pretax Margin	25.53%
Profit Margin	20.21%
EBITDA Margin	35.74%
EBIT Margin	24.59%
FCF Margin	21.77%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 6.87%.

Dividend Per Share	5.30
Dividend Yield	6.87%
Dividend Growth (YoY)	51.43%
Years of Dividend Growth	2
Payout Ratio	90.55%
Buyback Yield	-0.04%
Shareholder Yield	6.84%
Earnings Yield	7.61%
FCF Yield	8.20%

Dividend Details

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:1777 has an Altman Z-Score of 13.55 and a Piotroski F-Score of 6.

Altman Z-Score	13.55
Piotroski F-Score	6