Sync-Tech System Statistics

Total Valuation

TPEX:7815 has a market cap or net worth of TWD 15.15 billion. The enterprise value is 14.66 billion.

Market Cap	15.15B
Enterprise Value	14.66B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TPEX:7815 has 32.98 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	32.98M
Shares Outstanding	32.98M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	2.66%
Float	13.16M

Valuation Ratios

The trailing PE ratio is 68.79.

PE Ratio	68.79
Forward PE	n/a
PS Ratio	14.33
PB Ratio	10.03
P/TBV Ratio	10.04
P/FCF Ratio	394.40
P/OCF Ratio	48.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of 381.68.

EV / Earnings	66.14
EV / Sales	13.87
EV / EBITDA	42.91
EV / EBIT	55.36
EV / FCF	381.68

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.10.

Current Ratio	3.60
Quick Ratio	2.74
Debt / Equity	0.10
Debt / EBITDA	0.45
Debt / FCF	4.04
Interest Coverage	79.04

Financial Efficiency

Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE)	15.33%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	21.77%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.51M
Profits Per Employee	736,595
Employee Count	301
Asset Turnover	0.54
Inventory Turnover	2.00

Taxes

In the past 12 months, TPEX:7815 has paid 42.25 million in taxes.

Income Tax	42.25M
Effective Tax Rate	16.01%

Stock Price Statistics

The stock price has increased by +285.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+285.71%
50-Day Moving Average	312.59
200-Day Moving Average	198.03
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	605,279

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:7815 had revenue of TWD 1.06 billion and earned 221.72 million in profits. Earnings per share was 6.68.

Revenue	1.06B
Gross Profit	535.54M
Operating Income	264.87M
Pretax Income	263.97M
Net Income	221.72M
EBITDA	315.03M
EBIT	264.87M
Earnings Per Share (EPS)	6.68

Full Income Statement

Balance Sheet

The company has 643.86 million in cash and 155.16 million in debt, giving a net cash position of 488.70 million or 14.82 per share.

Cash & Cash Equivalents	643.86M
Total Debt	155.16M
Net Cash	488.70M
Net Cash Per Share	14.82
Equity (Book Value)	1.51B
Book Value Per Share	45.80
Working Capital	864.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.49 million and capital expenditures -272.07 million, giving a free cash flow of 38.42 million.

Operating Cash Flow	310.49M
Capital Expenditures	-272.07M
Depreciation & Amortization	50.16M
Net Borrowing	-22.13M
Free Cash Flow	38.42M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 50.65%, with operating and profit margins of 25.05% and 20.97%.

Gross Margin	50.65%
Operating Margin	25.05%
Pretax Margin	24.96%
Profit Margin	20.97%
EBITDA Margin	29.79%
EBIT Margin	25.05%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	3.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.62%
Buyback Yield	-4.66%
Shareholder Yield	-3.88%
Earnings Yield	1.46%
FCF Yield	0.25%

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

TPEX:7815 has an Altman Z-Score of 8.35 and a Piotroski F-Score of 5.

Altman Z-Score	8.35
Piotroski F-Score	5