YOLFTbeta
SYNergy ScienTech Corp

SYNergy ScienTech Corp

6558 · TW · Industrials / Electrical Equipment & Parts

19.60TWD+0.30 (+1.55%)

Price History

Full chart

Market Stats

Previous Close19.30
Open19.40
Day Range19.30 – 19.85
52-Week Range22.55 – 46.80
Volume137.40K
Market Cap2.39B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.22
Dividend Yield0.00%
Beta1.00
50-Day Avg24.80
200-Day Avg30.18

About

SYNergy ScienTech Corp. engages in the research and development and production of rechargeable lithium batteries in Taiwan, rest of Asia, the United States, and Europe. The company offers lithium-ion, lithium-ion polymer, and hybrid batteries. Its products include prismatic pouch, irregular-shaped pouch, coin cell, ESG, solid-state, TNO, and drone batteries, as well as replaceable hard pack, energy storage, and BBU products used in the Bluetooth headsets, wireless medical and wearable devices, and various portable electronic products. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Xue-Kun Xing
  • Employees0
  • HeadquartersNo. 9, Prosperity 1st Road, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.synst.com.tw

Leadership

  • Dr. Xue-Kun XingDirector
  • Mr. Hsiang Hao HsiehGM, President & Chief Sustainability Officer
  • Yiyi HuangAccounting Supervisor
  • Mr. Chih-Hung ShenChief Technology Officer
  • Mr. Kuang-Chang WangVice President of Sales & Marketing · b. 1981
  • Mr. Kao-Le LoSenior Deputy General Manager
  • Mr. Chi YuDeputy General Manager of Marketing Business Dept.

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue742.50M1.11B1.07B1.03B1.34B1.52B1.73B2.01B1.79B1.69B1.15B1.20B1.16B1.07B
Growth (%)-+49.82%-3.74%-3.97%+30.32%+13.13%+14.39%+15.71%-10.67%-5.68%-32.08%+4.21%-3.13%-7.46%
Cost of Revenue622.05M848.36M862.34M794.53M1.00B1.08B1.31B1.54B1.45B1.41B1.04B1.03B941.42M871.97M
Gross Profit120.45M264.07M208.52M233.79M339.46M436.51M427.84M466.29M339.81M276.57M108.62M167.36M217.85M200.78M
Gross Margin16.22%23.74%19.47%22.74%25.33%28.79%24.67%23.24%18.96%16.36%9.46%13.98%18.79%18.72%
Operating Expense140.34M166.48M126.56M126.00M175.83M231.48M206.42M259.43M252.89M259.86M183.54M231.00M253.10M263.24M
Operating Income-19.89M97.59M81.95M107.79M163.63M205.04M221.43M206.86M86.92M16.71M-74.92M-63.64M-35.25M-62.46M
Operating Margin-2.68%8.77%7.65%10.48%12.21%13.52%12.77%10.31%4.85%0.99%-6.52%-5.32%-3.04%-5.82%
EBITDA24.46M142.00M125.31M142.52M196.55M266.16M208.05M240.47M166.19M115.47M28.07M73.55M136.86M7.49M
EBITDA Margin3.29%12.76%11.70%13.86%14.67%17.56%12.00%11.98%9.27%6.83%2.44%6.15%11.81%0.70%
Net Income-24.07M81.75M75.58M97.77M134.89M159.03M164.99M161.66M62.39M3.28M-60.97M-44.67M9.57M-95.45M
Net Income Margin-3.24%7.35%7.06%9.51%10.07%10.49%9.51%8.06%3.48%0.19%-5.31%-3.73%0.83%-8.90%
R&D37.04M29.48M29.66M33.19M38.44M41.08M49.47M61.73M47.27M50.49M51.57M54.24M72.39M98.89M
R&D as % of Total Revenue4.99%2.65%2.77%3.23%2.87%2.71%2.85%3.08%2.64%2.99%4.49%4.53%6.24%9.22%
Interest Expense-6.21M2.26M106.00K46.00K135.00K39.00K1.50M8.79M10.97M11.26M5.41M1.94M1.83M
Interest Expense % of Total Revenue-0.56%0.21%0.01%0.00%0.01%0.00%0.07%0.49%0.65%0.98%0.45%0.17%0.17%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets858.69M1.04B1.05B1.17B1.29B1.40B1.84B2.47B2.56B2.76B2.19B2.16B1.86B1.73B
Total Liabilities264.25M338.65M229.30M288.79M358.29M383.85M515.13M1.07B1.17B1.19B663.95M686.70M350.33M356.28M
Total Equity594.44M698.47M819.63M884.47M929.36M1.02B1.33B1.40B1.39B1.57B1.52B1.47B1.51B1.38B
Cash183.52M299.67M436.98M341.53M500.15M570.67M659.61M938.89M680.63M1.06B630.05M752.05M385.58M445.47M
Total Debt91.50M105.35M2.28M3.02M---529.61M542.73M818.52M433.95M424.32M71.75M93.47M
Net Debt-92.02M-194.31M-434.70M-338.50M-500.15M-570.67M-659.61M-409.28M-137.90M-237.39M-196.09M-327.73M-313.83M-352.00M

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.47M127.30M223.51M100.18M141.93M186.34M140.49M243.76M11.50M49.28M53.67M230.37M94.29M113.21M
Investing Cash Flow7.26M-22.70M-12.13M-168.71M89.19M-43.88M-180.65M-383.30M-183.39M-112.21M-77.35M-58.03M-78.05M-44.27M
Financing Cash Flow-48.05M9.35M-83.43M-23.99M-55.24M-63.99M137.11M426.85M-80.77M435.47M-416.79M-58.35M-375.06M-10.37M
Capital Expenditure11.78M31.35M11.87M59.27M40.16M43.79M177.86M376.62M184.89M112.93M77.76M56.71M53.77M76.59M
Free Cash Flow36.69M95.95M211.64M40.91M101.77M142.56M-37.37M-132.86M-173.39M-63.65M-24.09M173.66M40.52M36.61M
Dividends Paid---31.07M52.22M67.59M84.27M104.31M86.91M26.00M---28.14M
FCF to OCF75.70%75.37%94.69%40.84%71.70%76.50%-26.60%-54.51%-1507.20%-129.17%-44.89%75.38%42.97%32.34%
Dividend Paid to FCF---75.93%51.31%47.41%-225.51%-78.51%-50.12%-40.85%---76.85%

Earnings

Report DateMar 31, 2018Aug 29, 2018Nov 28, 2018Jan 22, 2019May 14, 2019Aug 13, 2019Nov 15, 2019Mar 31, 2020May 11, 2020Aug 11, 2020Nov 9, 2020Mar 19, 2021May 11, 2021Aug 10, 2021Nov 12, 2021Mar 16, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 15, 2023May 11, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 7, 2024Feb 24, 2025
EPS Estimate----0.400.650.61--0.080.380.66--0.310.44------0.280.11---
EPS Actual0.180.590.730.660.370.750.590.16-0.410.250.430.420.29-0.01-0.04-0.190.04-0.480.01-0.22-0.46-0.380.020.040.010.03
Surprise-----7.50%15.38%-3.28%--412.50%-34.21%-34.85%---103.23%-109.09%-------235.71%-81.82%---
Timing---After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.39B
Enterprise Value2.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.30
Price / Book1.75
EPS-1.22
Book Value14.18
Revenue (TTM)1.04B
Gross Profit (TTM)151.67M
EBITDA-36.86M
Profit Margin-11.00%
Operating Margin-14.19%
Return on Equity-8.43%
Return on Assets-4.18%
Shares Outstanding93.79M
Shares Float57.13M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Jun 24, 2025
20211×
0.30Jul 29, 2021
20201×
1.00Jul 23, 2020
20191×
1.20Jul 25, 2019
20181×
1.11Jul 24, 2018
20171×
0.90Jun 15, 2017
20161×
0.70Jul 14, 2016