YOLFTbeta
53

Syntek Semiconductor Co Ltd

5302 · TWO · Technology / Semiconductors

8.62TWD+0.02 (+0.23%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.52
Day Range8.52 – 8.85
52-Week Range7.83 – 16.00
Volume258.72K
Market Cap1.61B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.82
50-Day Avg10.18
200-Day Avg11.11

About

Syntek Semiconductor Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of integrated circuits for consumer products in Taiwan and internationally. It also provides professional technical services. Syntek Semiconductor Co., Ltd. was founded in 1983 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOChin-Kuo Chen
  • Employees0
  • HeadquartersNo. 1, Alley 30, Taipei, Taiwan, Taiwan
  • Websitehttps://www.stk.com.tw

Leadership

  • Chin-Kuo ChenGeneral Manager
  • Mr. Xiamei BasaniVice President
  • Cheng-Chang LuR&D Design Assistant Vice President
  • Chih-Yu LiFinance Director & Accounting Supervisor
  • Pi-Feng HungAdministrative Manager
  • Jui-Kun ChangLogistics Management Manager

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue187.09M109.51M81.81M56.83M28.02M31.36M11.23M12.26M13.91M19.43M
Growth (%)--41.47%-25.30%-30.54%-50.70%+11.93%-64.17%+9.14%+13.46%+39.69%
Cost of Revenue116.44M76.48M55.62M38.66M21.53M18.18M9.02M7.27M8.99M13.22M
Gross Profit70.65M33.03M26.19M18.17M6.49M13.17M2.22M4.99M4.93M6.22M
Gross Margin37.76%30.16%32.01%31.97%23.16%42.01%19.73%40.69%35.41%31.99%
Operating Expense124.00M116.69M105.47M102.01M87.18M79.97M80.13M77.56M70.61M63.14M
Operating Income-53.35M-83.66M-79.28M-83.84M-80.69M-66.80M-77.92M-72.57M-65.68M-56.92M
Operating Margin-28.52%-76.39%-96.90%-147.55%-288.03%-213.02%-693.52%-591.86%-472.12%-292.90%
EBITDA-45.37M-74.50M-71.09M-78.29M-78.08M-65.02M-76.16M-70.84M-22.65M4.63M
EBITDA Margin-24.25%-68.03%-86.89%-137.77%-278.71%-207.35%-677.85%-577.75%-162.78%23.84%
Net Income-27.55M-18.27M-48.61M-62.54M-59.68M-43.82M-51.19M-54.20M-43.84M-19.03M
Net Income Margin-14.72%-16.68%-59.42%-110.05%-213.02%-139.76%-455.63%-442.04%-315.15%-97.93%
R&D60.37M63.08M57.67M54.07M45.38M39.10M39.43M39.45M30.44M21.81M
R&D as % of Total Revenue32.26%57.60%70.49%95.15%161.99%124.69%350.92%321.70%218.80%112.25%
Interest Expense5.91M3.88M3.41M3.52M3.79M4.36M5.97M8.21M9.82M10.97M
Interest Expense % of Total Revenue3.16%3.54%4.17%6.20%13.54%13.89%53.13%66.96%70.60%56.45%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12B1.94B1.86B1.85B1.82B1.80B1.79B1.81B1.80B1.80B
Total Liabilities457.39M300.10M268.09M321.93M353.65M383.79M414.93M491.58M520.74M548.79M
Total Equity1.64B1.63B1.58B1.52B1.46B1.41B1.37B1.31B1.27B1.25B
Cash88.66M67.33M64.98M69.32M29.17M29.38M33.01M58.16M41.08M54.95M
Total Debt356.69M226.35M192.59M244.64M284.12M315.25M352.76M435.09M--
Net Debt268.03M159.02M127.60M175.32M254.95M285.87M319.75M376.94M413.55M434.81M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.25M-58.82M-28.16M-44.40M-46.33M-30.83M-35.83M-38.00M-17.28M-1.05M
Investing Cash Flow-170.27M58.83M-3.37M-33.50M-413.00K1.60M---
Financing Cash Flow9.84M-132.79M-32.01M52.15M39.66M31.47M37.78M77.68M--
Capital Expenditure5.85M4.58M1.95M3.38M180.00K232.00K014.88M19.08M8.64M
Free Cash Flow-20.10M-63.40M-30.11M-47.78M-46.51M-31.06M-35.83M-52.88M-36.36M-9.70M
FCF to OCF141.02%107.79%106.94%107.61%100.39%100.75%100.00%139.15%210.46%918.96%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.330.01-0.17-0.30-0.15-0.13-0.20-0.260.01-0.06-0.08-0.10-0.04-0.06-0.03-0.09-0.12-0.07-0.05-0.07-0.09-0.04-0.02-0.06-0.06-0.05-0.04-0.030.22-0.10-0.12-0.12-0.09-0.10-0.00-0.10-0.07-0.10-0.11-0.11-0.08-0.10-0.07-0.12-0.06-0.06-0.07-0.09-0.07-0.08-0.08-0.08-0.08
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.61B
Enterprise Value1.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales63.80
Price / Book1.26
EPS-0.02
Book Value7.76
Revenue (TTM)25.18M
Gross Profit (TTM)8.24M
EBITDA-32.45M
Profit Margin-14.30%
Operating Margin-152.74%
Return on Equity-0.38%
Return on Assets-1.59%
Shares Outstanding159.89M
Shares Float84.00M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.50Oct 5, 2006
20041×
0.50Jul 29, 2004
20031×
0.33Jul 7, 2003
20021×
0.83Jun 19, 2002
20011×
0.64Jul 23, 2001

Stock Splits

  • Sep 1, 20069997:16662
  • Jun 19, 200213:10
  • Jul 23, 200113:10
  • May 29, 20004683:4103