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Syntec Technology Co. Ltd. (7750) Financial Statements

Syntec Technology Co. Ltd. Financial Overview

Syntec Technology Co. Ltd.'s market cap is currently NT$108.34B. The company's EPS TTM is NT$61.18; its P/E ratio is 25.25; and it has a dividend yield of 1.02%. Syntec Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 13.96BNT$ 10.81BNT$ 7.87BNT$ 7.27BNT$ 8.95B
Gross ProfitNT$ 6.39BNT$ 4.74BNT$ 3.24BNT$ 2.84BNT$ 3.37B
Operating IncomeNT$ 2.83BNT$ 1.65BNT$ 792.68MNT$ 701.63MNT$ 1.27B
EBITDANT$ 3.20BNT$ 1.98BNT$ 989.12MNT$ 900.58MNT$ 881.58M
Net IncomeNT$ 2.28BNT$ 1.37BNT$ 650.85MNT$ 536.50MNT$ 941.29M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 7.71BNT$ 1.88BNT$ 988.25MNT$ 933.78MNT$ 705.77M
Total AssetsNT$ 17.66BNT$ 9.43BNT$ 7.32BNT$ 6.75BNT$ 7.38B
Total DebtNT$ 389.53MNT$ 533.96MNT$ 1.22BNT$ 1.85BNT$ 2.03B
Net DebtNT$ -7.32BNT$ -1.34BNT$ 238.54MNT$ 932.64MNT$ 1.36B
Total LiabilitiesNT$ 6.29BNT$ 4.53BNT$ 4.22BNT$ 3.95BNT$ 4.77B
Stockholders' EquityNT$ 11.37BNT$ 4.90BNT$ 3.11BNT$ 2.79BNT$ 2.61B
Cash Flow
Free Cash FlowNT$ 2.02BNT$ 1.21BNT$ 1.08BNT$ 824.05MNT$ 824.05M
Operating Cash FlowNT$ 2.77BNT$ 1.39BNT$ 1.18BNT$ 1.16BNT$ -58.39M
Investing Cash FlowNT$ -843.34MNT$ -203.41MNT$ -75.58MNT$ -344.93MNT$ -291.72M
Financing Cash FlowNT$ 3.84BNT$ -391.09MNT$ -979.50MNT$ -586.04MNT$ 534.09M

Currency in TWD

Syntec Technology Co. Ltd. Earnings and Revenue History

05B10B15B5 %10 %15 %20 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Syntec Technology Co. Ltd. Liabilities to Assets

08B16B24B30 %45 %60 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Syntec Technology Co. Ltd. Cash Flow

-2B-1B01B2B3B4B5B202020212022202320242025OperatingInvestingFinancing

Syntec Technology Co. Ltd. Forecast EPS vs Actual EPS

051015202530Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss