Sintrones Technology Statistics

Total Valuation

TPEX:6680 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.88 billion.

Market Cap	1.43B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TPEX:6680 has 23.87 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	23.87M
Shares Outstanding	23.87M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	-5.63%
Owned by Insiders (%)	17.90%
Owned by Institutions (%)	n/a
Float	7.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.54
PB Ratio	2.63
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	179.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.96, with an EV/FCF ratio of -62.43.

EV / Earnings	-276.14
EV / Sales	3.33
EV / EBITDA	66.96
EV / EBIT	n/a
EV / FCF	-62.43

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.30.

Current Ratio	2.30
Quick Ratio	1.46
Debt / Equity	1.30
Debt / EBITDA	25.21
Debt / FCF	-23.50
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	7.94M
Profits Per Employee	-95,676
Employee Count	71
Asset Turnover	0.38
Inventory Turnover	2.83

Taxes

Income Tax	-2.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.25, so TPEX:6680's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-37.54%
50-Day Moving Average	63.91
200-Day Moving Average	71.48
Relative Strength Index (RSI)	34.86
Average Volume (20 Days)	20,626

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:6680 had revenue of TWD 563.87 million and -6.79 million in losses. Loss per share was -0.29.

Revenue	563.87M
Gross Profit	184.17M
Operating Income	1.30M
Pretax Income	-9.41M
Net Income	-6.79M
EBITDA	28.01M
EBIT	1.30M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 260.16 million in cash and 706.07 million in debt, giving a net cash position of -445.91 million or -18.68 per share.

Cash & Cash Equivalents	260.16M
Total Debt	706.07M
Net Cash	-445.91M
Net Cash Per Share	-18.68
Equity (Book Value)	544.30M
Book Value Per Share	24.14
Working Capital	285.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.96 million and capital expenditures -38.00 million, giving a free cash flow of -30.04 million.

Operating Cash Flow	7.96M
Capital Expenditures	-38.00M
Free Cash Flow	-30.04M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 32.66%, with operating and profit margins of 0.23% and -1.20%.

Gross Margin	32.66%
Operating Margin	0.23%
Pretax Margin	-1.67%
Profit Margin	-1.20%
EBITDA Margin	4.97%
EBIT Margin	0.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.16%.

Dividend Per Share	2.60
Dividend Yield	4.16%
Dividend Growth (YoY)	136.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.94%
Shareholder Yield	10.10%
Earnings Yield	-0.48%
FCF Yield	-2.10%

Dividend Details

Stock Splits

The last stock split was on August 6, 2024. It was a forward split with a ratio of 1.099181431.

Last Split Date	Aug 6, 2024
Split Type	Forward
Split Ratio	1.099181431

Scores

Altman Z-Score	n/a
Piotroski F-Score	4