Syntec Technology Co. Ltd.(TW:7750)
NT$1,570.00+60.00 (+3.97%)
TW:7750
Syntec Technology Co. Ltd. financials statements
NT$1,570.00
At close:+60.00 (+3.97%)
Syntec Technology Co. Ltd. (7750) Ratios
Syntec Technology Co. Ltd. Ratios
TW:7750's free cash flow for Q2 2026 was NT$87.75M. For the 2026 fiscal year, TW:7750's free cash flow was decreased by NT$-137.37M and operating cash flow was NT$225.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 2.26 | 1.79 | 1.76 | 1.57 |
| Quick Ratio | 2.77 | 1.88 | 1.40 | 1.34 | 1.13 |
| Cash Ratio | 1.55 | 0.55 | 0.31 | 0.31 | 0.18 |
| Solvency Ratio | 0.40 | 0.35 | 0.20 | 0.18 | 0.23 |
| Operating Cash Flow Ratio | 0.56 | 0.41 | 0.37 | 0.40 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 53.75 | 17.30 | 1.95 | 1.03 | 0.88 |
| Net Current Asset Value | NT$ 8.85B | NT$ 3.15B | NT$ 1.48B | NT$ 1.17B | NT$ 1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.06 | 0.17 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.03 | 0.11 | 0.39 | 0.66 | 0.78 |
| Debt-to-Capital Ratio | 0.03 | 0.10 | 0.28 | 0.40 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.05 | 0.12 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.55 | 1.92 | 2.36 | 2.42 | 2.83 |
| Debt Service Coverage Ratio | 37.44 | 16.18 | 1.24 | 0.64 | 0.41 |
| Interest Coverage Ratio | 184.36 | 93.46 | 21.20 | 13.07 | 23.59 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.06 | 0.05 |
| Interest Debt Per Share | 6.28 | 8.96 | 20.97 | 37.79 | 31.82 |
| Net Debt to EBITDA | -2.29 | -0.68 | 0.24 | 1.04 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.75% | 43.85% | 41.12% | 39.05% | 37.69% |
| EBIT Margin | 21.43% | 16.49% | 10.07% | 10.14% | 8.23% |
| EBITDA Margin | 22.89% | 18.31% | 12.56% | 12.39% | 9.85% |
| Operating Profit Margin | 20.28% | 15.23% | 10.07% | 9.66% | 14.16% |
| Pretax Profit Margin | 21.32% | 16.33% | 10.79% | 9.40% | 14.04% |
| Net Profit Margin | 16.36% | 12.70% | 8.27% | 7.38% | 10.52% |
| Continuous Operations Profit Margin | 16.36% | 12.71% | 8.27% | 7.38% | 10.52% |
| Net Income Per EBT | 76.73% | 77.81% | 76.63% | 78.55% | 74.93% |
| EBT Per EBIT | 105.13% | 107.21% | 107.14% | 97.35% | 99.16% |
| Return on Assets (ROA) | 12.93% | 14.55% | 8.89% | 7.95% | 12.75% |
| Return on Equity (ROE) | 20.08% | 28.00% | 20.95% | 19.22% | 36.03% |
| Return on Capital Employed (ROCE) | 22.31% | 27.26% | 19.12% | 18.29% | 35.17% |
| Return on Invested Capital (ROIC) | 16.99% | 20.80% | 12.69% | 11.03% | 19.15% |
| Return on Tangible Assets | 12.94% | 14.58% | 8.91% | 7.97% | 12.81% |
| Earnings Yield | 4.11% | 4.31% | 2.01% | 1.98% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 2.44 | 2.32 | 2.48 | 2.56 |
| Payables Turnover | 2.48 | 3.01 | 2.82 | 5.51 | 3.89 |
| Inventory Turnover | 5.53 | 4.63 | 3.69 | 3.66 | 3.34 |
| Fixed Asset Turnover | 6.86 | 7.70 | 5.77 | 5.13 | 6.32 |
| Asset Turnover | 0.79 | 1.15 | 1.07 | 1.08 | 1.21 |
| Working Capital Turnover Ratio | 1.93 | 3.18 | 3.33 | 3.32 | 4.14 |
| Cash Conversion Cycle | 74.62 | 106.88 | 126.59 | 180.46 | 158.30 |
| Days of Sales Outstanding | 156.07 | 149.47 | 157.19 | 146.94 | 142.83 |
| Days of Inventory Outstanding | 65.96 | 78.84 | 99.04 | 99.74 | 109.31 |
| Days of Payables Outstanding | 147.41 | 121.43 | 129.64 | 66.22 | 93.84 |
| Operating Cycle | 222.04 | 228.31 | 256.23 | 246.68 | 252.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 42.91 | 22.62 | 19.60 | 23.00 | 17.65 |
| Free Cash Flow Per Share | 31.28 | 19.58 | 17.97 | 16.39 | 12.58 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 2.55 | 2.96 | 1.71 | 1.71 |
| Capital Expenditure Coverage Ratio | 3.69 | 7.45 | 12.07 | 3.48 | 3.48 |
| Operating Cash Flow Coverage Ratio | 7.11 | 2.61 | 0.96 | 0.63 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.13 | 0.15 | 0.16 | 0.13 |
| Free Cash Flow Yield | 3.63% | 3.79% | 3.33% | 3.04% | 2.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.35 | 23.17 | 49.77 | 50.61 | 37.58 |
| Price-to-Sales (P/S) Ratio | 3.98 | 2.94 | 4.11 | 3.74 | 3.95 |
| Price-to-Book (P/B) Ratio | 4.89 | 6.49 | 10.42 | 9.73 | 13.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.56 | 26.40 | 30.05 | 32.95 | 42.94 |
| Price-to-Operating Cash Flow Ratio | 20.09 | 22.85 | 27.56 | 23.48 | 30.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.22 | 29.50 | -1.97 | 0.00 |
| Enterprise Value Multiple | 15.11 | 15.40 | 32.99 | 31.18 | 41.68 |
| Enterprise Value | 48.28B | 30.48B | 32.63B | 28.08B | 36.75B |
| EV to EBITDA | 15.11 | 15.40 | 32.99 | 31.18 | 41.68 |
| EV to Sales | 3.46 | 2.82 | 4.15 | 3.87 | 4.11 |
| EV to Free Cash Flow | 23.93 | 25.29 | 30.27 | 34.08 | 44.59 |
| EV to Operating Cash Flow | 17.44 | 21.89 | 27.76 | 24.29 | 31.78 |
| Tangible Book Value Per Share | 176.00 | 79.35 | 51.53 | 55.18 | 39.38 |
| Shareholders’ Equity Per Share | 176.33 | 79.66 | 51.80 | 55.51 | 39.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.22 | 0.23 | 0.21 | 0.25 |
| Revenue Per Share | 216.45 | 175.61 | 131.24 | 144.51 | 136.57 |
| Net Income Per Share | 35.40 | 22.31 | 10.85 | 10.67 | 14.37 |
| Tax Burden | 0.77 | 0.78 | 0.77 | 0.79 | 0.75 |
| Interest Burden | 0.99 | 0.99 | 1.07 | 0.93 | 1.71 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.12 | 0.11 | 0.10 |
| SG&A to Revenue | 0.15 | 0.17 | 0.19 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.79 | 1.38 | 1.69 | 1.23 |
Currency in TWD
