Syntek Semiconductor Co., Ltd. Statistics
Syntek Semiconductor Co., Ltd. (5302) Stock Statistics & Valuation Metrics
Total Valuation
Syntek Semiconductor Co., Ltd. has a market cap or net worth of TWD 1.32B. The enterprise value is TWD 2.45B.
- Market Cap
- TWD 1.32B
- Enterprise Value
- TWD 2.45B
Share Statistics
Syntek Semiconductor Co., Ltd. has 159,888,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,888,350
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Syntek Semiconductor Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.18%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.18%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 473.98K
- Profits Per Employee
- -464.15K
- Employee Count
- 41
- Asset Turnover
- 0.01
- Inventory Turnover
- 3.15
Valuation Ratios
The current PE Ratio of Syntek Semiconductor Co., Ltd. is -452.31. Syntek Semiconductor Co., Ltd.’s PEG ratio is -1.28.
- PE Ratio
- -452.31
- PS Ratio
- 55.99
- PB Ratio
- 1.11
- Price to FCF
- 277.22
- Price to Operating Cash Flow
- 143.13
- PEG Ratio
- -1.28
Income Statement
In the last 12 months, Syntek Semiconductor Co., Ltd. had revenue of 19.43M and earned -19.03M in profits. Earnings per share was -0.12.
- Revenue
- 19.43M
- Gross Profit
- 6.22M
- Operating Income
- -56.92M
- Pretax Income
- -20.26M
- Net Income
- -19.03M
- EBITDA
- 4.63M
- Earnings Per Share (EPS)
- -0.12
Cash Flow
In the last 12 months, operating cash flow was 9.65M and capital expenditures -4.56M, giving a free cash flow of 5.09M billion.
- Operating Cash Flow
- 9.65M
- Free Cash Flow
- 5.09M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Syntek Semiconductor Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.36%
- Earnings Yield
- -0.26%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 9.67
- 200-Day Moving Average
- 10.93
- Relative Strength Index (RSI)
- 16.22
- Average Volume (3m)
- 261.84K
Important Dates
Syntek Semiconductor Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Syntek Semiconductor Co., Ltd. as a current ratio of 0.46, with Debt / Equity ratio of 39.30%
- Current Ratio
- 0.46
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- 94.47
- Interest Coverage Ratio
- -5.19
Taxes
In the past 12 months, Syntek Semiconductor Co., Ltd. has paid -23.00K in taxes.
- Income Tax
- -23.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Syntek Semiconductor Co., Ltd. EV to EBITDA ratio is -39.92, with an EV/FCF ratio of 360.72.
- EV to Sales
- 72.86
- EV to EBITDA
- -39.92
- EV to Free Cash Flow
- 360.72
- EV to Operating Cash Flow
- 190.23
Balance Sheet
Syntek Semiconductor Co., Ltd. has TWD 17.83M in cash and marketable securities with TWD 439.79M in debt, giving a net cash position of -TWD 421.96M billion.
- Cash & Marketable Securities
- TWD 17.83M
- Total Debt
- TWD 439.79M
- Net Cash
- -TWD 421.96M
- Net Cash Per Share
- -TWD 2.64
- Tangible Book Value Per Share
- TWD 7.94
Margins
Gross margin is 20.80%, with operating margin of -178.15%, and net profit margin of -14.30%.
- Gross Margin
- 20.80%
- Operating Margin
- -178.15%
- Pretax Margin
- -18.63%
- Net Profit Margin
- -14.30%
- EBITDA Margin
- -182.52%
- EBIT Margin
- -218.23%
Analyst Forecast
The average price target for Syntek Semiconductor Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 78.82%
- EPS Growth Forecast
- 93.04%
