Synnex Technology International Corp

Synnex Technology International Corp

2347 · TW · Technology / Electronics & Computer Distribution

76.00TWD-0.60 (-0.78%)

Price History

Full chart

Market Stats

Previous Close76.60
Open77.20
Day Range75.40 – 77.20
52-Week Range52.01 – 100.00
Volume4.34M
Market Cap159.12B
P/E (TTM)13.03
Forward P/E7.55
EPS7.32
Dividend Yield4.43%
Beta0.15
50-Day Avg89.77
200-Day Avg80.33

About

Synnex Technology International Corporation, together with its subsidiaries, distributes information, communication, consumer, and semiconductor products. The company is involved in assembling and selling computers and computer peripherals, and other information products; the sale of consumer electronics and 3C products; the real estate-related business; and the provision of repair, maintenance, technical, warehouse, and logistics services. It operates in Taiwan, Mainland China, Hong Kong, Macau, Indonesia, Thailand, Vietnam, India, Australia, New Zealand, the Middle East, Africa, and internationally. The company was incorporated in 1988 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Feng-Chiang Miau
  • Employees0
  • HeadquartersNo. 205, Civic Blvd, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.synnex-grp.com

Leadership

  • Mr. Feng-Chiang MiauChairman & CEO of Overseas Operation · b. 1946
  • Kee OngChief Executive Officer
  • Mr. Shu-Wu TuPresident & Director · b. 1952
  • Mr. Kim LinSenior Director of Finance
  • Tai Yang LinAccounting Supervisor
  • Mr. Shu-Chyuan TuSenior VP & Director · b. 1958
  • Ms. Grace HuangTreasury Manager

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue60.05B65.23B83.73B107.82B133.71B139.11B142.33B171.03B190.00B220.73B272.63B310.67B312.59B330.26B331.53B322.13B342.70B364.21B383.19B339.99B334.20B408.81B424.55B395.99B426.01B411.15B
Growth (%)-+8.64%+28.36%+28.78%+24.01%+4.04%+2.31%+20.17%+11.09%+16.17%+23.52%+13.95%+0.62%+5.65%+0.39%-2.84%+6.38%+6.28%+5.21%-11.27%-1.70%+22.33%+3.85%-6.73%+7.58%-3.49%
Cost of Revenue55.70B61.21B79.38B102.54B127.54B132.69B135.48B162.89B181.79B211.80B262.79B298.90B301.05B319.20B320.01B310.54B330.57B351.35B368.70B325.27B319.11B391.21B406.71B378.39B407.36B393.69B
Gross Profit------6.85B8.14B8.21B8.92B9.85B11.78B11.53B11.06B11.53B11.59B12.13B12.86B14.50B14.72B15.09B17.60B17.84B17.60B18.65B17.47B
Gross Margin------4.81%4.76%4.32%4.04%3.61%3.79%3.69%3.35%3.48%3.60%3.54%3.53%3.78%4.33%4.52%4.31%4.20%4.44%4.38%4.25%
Operating Expense------4.25B4.98B5.70B5.30B5.50B6.72B7.06B7.18B7.08B7.64B7.86B7.93B8.24B4.58B3.85B-6.37B-4.12B8.96B8.63B8.91B
Operating Income2.20B1.63B1.95B2.61B2.76B2.77B2.60B3.16B2.51B3.62B4.35B5.06B4.47B3.88B4.45B3.95B4.27B4.93B6.25B10.14B11.25B23.97B21.96B8.63B10.02B8.56B
Operating Margin3.66%2.50%2.33%2.42%2.06%1.99%1.83%1.85%1.32%1.64%1.59%1.63%1.43%1.17%1.34%1.23%1.25%1.35%1.63%2.98%3.37%5.86%5.17%2.18%2.35%2.08%
EBITDA------3.72B5.01B4.62B6.36B7.04B7.87B6.42B6.50B6.14B3.51B5.32B7.10B7.24B8.09B9.43B21.07B19.86B11.62B13.30B9.16B
EBITDA Margin------2.61%2.93%2.43%2.88%2.58%2.53%2.05%1.97%1.85%1.09%1.55%1.95%1.89%2.38%2.82%5.16%4.68%2.93%3.12%2.23%
Net Income1.50B1.42B2.44B2.42B2.43B2.85B2.66B3.80B3.29B4.83B5.45B7.24B5.82B5.27B5.02B3.19B4.88B6.11B6.61B6.82B8.16B17.27B15.75B7.29B9.21B8.47B
Net Income Margin2.50%2.18%2.92%2.24%1.81%2.05%1.87%2.22%1.73%2.19%2.00%2.33%1.86%1.60%1.52%0.99%1.42%1.68%1.72%2.00%2.44%4.22%3.71%1.84%2.16%2.06%
R&D--6.76M7.67M17.39M---------------------
R&D as % of Total Revenue--0.01%0.01%0.01%---------------------
Interest Expense000000369.07M296.26M448.24M395.95M269.05M374.95M433.76M578.42M706.56M831.14M656.69M578.52M701.20M715.66M511.71M490.13M1.44B2.03B2.00B1.82B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.17%0.24%0.18%0.10%0.12%0.14%0.18%0.21%0.26%0.19%0.16%0.18%0.21%0.15%0.12%0.34%0.51%0.47%0.44%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.23B25.55B32.15B38.60B45.27B47.50B48.57B59.03B63.15B73.57B85.66B106.14B114.62B124.45B136.69B134.79B127.83B138.80B147.52B147.69B159.68B201.68B221.65B214.24B224.97B217.42B
Total Liabilities8.43B10.63B14.95B19.92B25.83B25.61B25.07B31.93B35.35B41.64B50.00B63.34B73.67B81.11B90.48B90.91B83.95B92.04B98.16B95.74B102.83B135.79B146.72B139.74B144.94B134.19B
Total Equity13.72B14.92B17.20B18.68B19.44B21.62B23.15B26.59B27.80B31.92B35.66B42.81B40.96B42.58B45.33B42.82B42.57B45.17B47.57B49.81B54.58B63.61B72.56B71.81B77.09B80.19B
Cash1.32B568.68M2.30B3.17B2.25B1.71B1.57B3.45B7.10B4.42B9.18B12.31B12.99B11.47B22.63B13.90B7.47B5.71B5.67B6.34B15.23B7.05B14.48B11.16B25.82B24.42B
Total Debt------10.40B14.48B17.84B16.15B18.91B30.54B41.28B36.82B51.39B54.21B45.67B47.93B50.22B51.16B58.27B68.81B94.63B83.53B88.07B76.61B
Net Debt------8.83B11.03B10.74B11.73B9.73B18.23B28.28B25.35B28.76B40.31B38.20B42.21B44.55B44.82B43.04B61.76B80.15B72.38B62.25B52.19B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.80B-217.33M-1.27B2.50B-1.38B1.05B715.57M2.28B-3.99B-1.56B3.55B5.05B-4.80B8.26B2.70B-631.18M18.81B-4.92B-9.92B-15.09B16.11B23.41B11.45B
Investing Cash Flow-----815.48M25.24M-633.36M-444.15M-357.39M-1.29B-1.68B-1.29B-2.65B-49.62M-1.15B-738.07M-1.85B1.20B-12.39B9.28B-1.02B2.49B-106.56M-10.52B6.92B
Financing Cash Flow-913.70M2.60B1.04B932.95M--2.78B3.71B3.04B-3.43B5.45B7.45B4.59B-2.27B4.71B-2.79B-11.81B-1.03B-62.62M-3.84B4.37B4.92B17.73B-18.01B-616.72M-18.72B
Capital Expenditure333.51M683.24M267.21M259.94M518.10M814.53M604.53M423.85M613.39M718.10M1.27B1.64B1.27B1.82B1.04B1.00B600.25M538.37M634.91M343.31M816.20M461.04M324.10M1.05B4.25B521.65M
Free Cash Flow------1.89B-1.81B438.02M-2.53M1.00B-5.63B-2.84B1.73B4.01B-5.80B7.66B2.16B-1.27B18.47B-5.74B-10.38B-15.41B15.06B19.16B10.92B
Dividends Paid-229.65M574.95M979.59M1.46B817.70M1.36B1.78B2.17B1.57B3.23B3.48B6.31B3.17B4.45B5.24B2.38B1.67B3.67B3.34B4.34B5.50B8.34B5.84B5.00B6.67B
FCF to OCF------75.79%130.65%41.66%-0.35%44.07%140.96%181.32%48.71%79.33%120.88%92.73%80.08%200.59%98.18%116.58%104.65%102.15%93.48%81.84%95.44%
Dividend Paid to FCF------72.11%-98.66%494.95%-61865.61%322.02%-61.75%-222.30%183.45%111.05%-90.34%31.12%77.07%-289.83%18.06%-75.57%-53.01%-54.11%38.76%26.11%61.07%

Earnings

Report DateNov 29, 2004Jan 31, 2005Apr 28, 2005Jul 25, 2005Oct 28, 2005May 1, 2006Aug 30, 2006Jan 29, 2007Apr 30, 2007Oct 30, 2007Apr 29, 2008Aug 26, 2008Dec 3, 2008Jan 30, 2009Apr 30, 2009Aug 4, 2009Oct 28, 2009Feb 2, 2010Apr 30, 2010Jul 28, 2010Oct 15, 2010Apr 22, 2011Aug 30, 2011Nov 30, 2011Mar 28, 2012Apr 30, 2012Aug 1, 2012Oct 30, 2012May 15, 2013Aug 14, 2013Nov 14, 2013Jan 31, 2014May 12, 2014Aug 13, 2014Nov 13, 2014Mar 16, 2015May 18, 2015Aug 13, 2015Nov 12, 2015Mar 18, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 14, 2018May 11, 2018Aug 7, 2018Nov 11, 2018Mar 18, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Mar 18, 2020May 11, 2020Aug 7, 2020Nov 9, 2020Mar 12, 2021May 10, 2021Aug 10, 2021Nov 11, 2021Mar 8, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 8, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Mar 13, 2024May 8, 2024Aug 8, 2024Nov 4, 2024Mar 11, 2025May 6, 2025Aug 7, 2025Nov 10, 2025Mar 10, 2026May 5, 2026Aug 6, 2026Nov 11, 2026
EPS Estimate0.470.340.460.430.470.470.460.540.480.800.760.55--0.490.610.790.630.74-1.020.950.91-0.97-1.031.040.680.720.88-0.660.750.870.930.690.790.900.810.740.790.840.790.710.740.861.021.120.931.070.940.850.991.021.080.800.891.241.291.251.572.691.581.541.585.051.311.071.151.331.241.311.291.291.451.331.331.271.491.272.302.66
EPS Actual0.490.340.470.450.730.420.440.530.480.890.770.480.550.350.500.630.840.730.800.751.190.841.121.410.901.050.710.820.580.900.830.770.600.690.900.830.700.781.140.260.720.680.730.790.680.801.131.061.350.910.900.801.010.940.971.161.081.071.261.481.522.005.001.821.531.435.011.481.041.021.021.301.321.091.351.761.100.791.541.661.002.34-
Surprise4.26%0.00%2.17%4.65%55.32%-10.64%-4.35%-1.85%0.00%11.25%1.32%-12.73%--2.04%3.28%6.33%15.87%8.11%-16.67%-11.58%23.08%--7.22%--31.07%-21.15%-14.71%25.00%-5.68%--9.09%-8.00%3.45%-10.75%1.45%-1.27%26.67%-67.90%-2.70%-13.92%-13.10%0.00%-4.23%8.11%31.40%3.92%20.54%-2.15%-15.89%-14.89%18.82%-5.05%-4.90%7.41%35.00%20.22%1.61%14.73%21.60%27.39%85.87%15.19%-0.65%-9.49%-0.79%12.98%-2.80%-11.30%-23.31%4.84%0.76%-15.50%4.65%21.80%-17.29%-40.60%21.26%11.41%-21.26%1.74%-
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap159.12B
Enterprise Value227.22B
Trailing P/E13.03
Forward P/E7.55
PEG Ratio0.95
Price / Sales0.29
Price / Book1.82
EPS7.32
Book Value51.90
Revenue (TTM)553.80B
Gross Profit (TTM)21.74B
EBITDA14.56B
Profit Margin2.20%
Operating Margin2.38%
Return on Equity16.46%
Return on Assets3.54%
Shares Outstanding1.67B
Shares Float1.23B
Beta0.15
Dividend Yield4.43%
Dividend Rate4.20
Payout Ratio64.22%

Dividends

20261×
4.20Jul 13, 2026
20251×
4.00Jun 23, 2025
20241×
3.00Jun 24, 2024
20231×
3.50Jun 7, 2023
20221×
5.00Jun 9, 2022
20211×
3.30Jun 8, 2021
20201×
2.60Jun 16, 2020
20191×
2.00Aug 23, 2019
20181×
2.20Aug 22, 2018
20171×
1.00Aug 28, 2017
20161×
1.43Aug 30, 2016
20151×
3.14Jul 30, 2015
20141×
2.67Jul 10, 2014
20131×
1.90Jul 25, 2013
20121×
3.81Jul 25, 2012
20111×
2.14Jul 21, 2011
20101×
2.08Aug 13, 2010
20091×
1.13Aug 12, 2009
20081×
1.30Jul 23, 2008
20071×
1.14Aug 9, 2007
20061×
0.85Jul 27, 2006
20051×
0.56Aug 16, 2005
20041×
0.93Aug 9, 2004
20031×
0.64Jul 15, 2003

Stock Splits

  • Aug 30, 20161050:1000
  • Aug 13, 20101099.23:1000
  • Aug 12, 20091.1:1
  • Jul 23, 2008110:100
  • Aug 9, 2007105:100
  • Jul 27, 2006110:100
  • Aug 16, 2005110:100
  • Aug 9, 2004110:100
  • Jul 15, 2003110:100
  • Jun 26, 2002110:100
  • Jun 28, 2001125:100
  • Jul 10, 2000130:100