XTAI6558
Market cap101mUSD
Dec 25, Last price
37.50TWD
1D
-2.08%
1Q
47.60%
Jan 2017
78.72%
IPO
135.04%
Name
SYNergy ScienTech Corp
Chart & Performance
Profile
SYNergy ScienTech Corp. engages in the research, development, manufacture, and sale of rechargeable lithium-ion and lithium-ion polymer batteries in Taiwan, rest of Asia, the Americas, and Europe. Its products are used in various portable electronic products, such as Bluetooth headsets, MP3, DSC, notebook personal computers, personal digital assistants, mobile phones, electrical bicycles, cordless tools, electrical vehicles, and others. The company was founded in 1997 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,196,741 4.21% | 1,148,415 -32.08% | 1,690,851 -5.68% | |||||||
Cost of revenue | 1,260,385 | 1,270,509 | 1,661,761 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (63,644) | (122,094) | 29,090 | |||||||
NOPBT Margin | 1.72% | |||||||||
Operating Taxes | (808) | (25,202) | 2,467 | |||||||
Tax Rate | 8.48% | |||||||||
NOPAT | (62,836) | (96,892) | 26,623 | |||||||
Net income | (44,668) -26.74% | (60,973) -1,960.07% | 3,278 -94.75% | |||||||
Dividends | (25,999) | |||||||||
Dividend yield | 0.90% | |||||||||
Proceeds from repurchase of equity | (91,210) | |||||||||
BB yield | 3.16% | |||||||||
Debt | ||||||||||
Debt current | 424,081 | 109,691 | 549,921 | |||||||
Long-term debt | 7,740 | 337,530 | 288,378 | |||||||
Deferred revenue | 739 | 1,546 | ||||||||
Other long-term liabilities | 65 | |||||||||
Net debt | (328,446) | (189,544) | (224,360) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 230,371 | 53,670 | 49,278 | |||||||
CAPEX | (56,200) | (77,763) | (112,929) | |||||||
Cash from investing activities | (58,027) | (77,351) | (112,214) | |||||||
Cash from financing activities | (58,348) | (416,791) | 435,468 | |||||||
FCF | 409,502 | (356,057) | (18,674) | |||||||
Balance | ||||||||||
Cash | 760,267 | 636,765 | 1,062,659 | |||||||
Long term investments | ||||||||||
Excess cash | 700,430 | 579,344 | 978,116 | |||||||
Stockholders' equity | 1,205,005 | 1,260,219 | 1,319,589 | |||||||
Invested Capital | 1,193,166 | 1,379,809 | 1,408,418 | |||||||
ROIC | 1.96% | |||||||||
ROCE | 1.22% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 93,750 | 93,678 | 87,447 | |||||||
Price | 27.05 23.80% | 21.85 -33.79% | 33.00 -35.55% | |||||||
Market cap | 2,535,938 23.89% | 2,046,864 -29.07% | 2,885,751 -35.40% | |||||||
EV | 2,207,492 | 1,857,320 | 2,661,391 | |||||||
EBITDA | 49,973 | (19,106) | 127,853 | |||||||
EV/EBITDA | 44.17 | 20.82 | ||||||||
Interest | 5,410 | 11,256 | 10,969 | |||||||
Interest/NOPBT | 37.71% |