82

Syngen Biotech Co.,Ltd.

8279 · TWO · Healthcare / Biotechnology

80.30TWD-0.20 (-0.25%)

Price History

Full chart

Market Stats

Previous Close80.50
Open80.30
Day Range80.20 – 80.80
52-Week Range77.60 – 133.58
Volume20.08K
Market Cap2.15B
P/E (TTM)9.54
Forward P/E0.00
EPS8.33
Dividend Yield6.29%
Beta0.13
50-Day Avg82.82
200-Day Avg101.30

About

Syngen Biotech Co.,Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of microbial pharmaceutical raw materials, biological pesticides, fertilizers and biochemical nutritional products, and preventive medicines in Taiwan and internationally. The company offers dietary supplements; supplement contract manufacturing services in the form of sachets, liquids, tablets, and capsules; and elderly health care, beauty enhancing supplements, probiotics, digestive aids and enzymes, weight loss and nutrition, immune acid, fitness and energy, and pet supplement products. It also provides science-based and bio active pharmaceutical ingredients, including Oraltics, a lactobacillus fermentum SG-A95; IMMUPHYLA, a heat-killed lactobacillus paracasei LCW23; V3, a lactobacillus fermentum; ST4SanTex, a streptococcus thermophilus; GUARDSPO, a bacillus coagulans; benefiGANO, a ganoderma lucidum, EXPUNERGY, a hirsutella sinensis mycelium; and BIOJOVIAL, a lactobacillus brevis. In addition, the company offers organic food OEM/ODM, explosion proof extraction, brand agency, and wholesale distribution services. It serves sport nutrition, beauty enhancement, baby and mother care, weight management, and digestion and detox industries. Syngen Biotech Co.,Ltd. was founded in 1988 and is based in Tainan City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOWei Ren Chen
  • Employees0
  • HeadquartersBuilding A, Tainan City, Taiwan, 73055, Taiwan
  • Websitehttps://www.syngen.com.tw

Leadership

  • Wei Ren ChenChairman of the Board and President
  • Zhi Ming HuangFinance Manager
  • Zihui WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B1.93B1.84B2.01B2.14B
Growth (%)-+31.22%-4.84%+9.60%+6.10%
Cost of Revenue942.93M1.24B1.19B1.29B1.41B
Gross Profit528.34M688.15M643.92M723.94M723.59M
Gross Margin35.91%35.64%35.05%35.95%33.87%
Operating Expense246.54M307.96M349.64M413.72M399.63M
Operating Income281.80M380.20M294.28M310.22M323.96M
Operating Margin19.15%19.69%16.02%15.41%15.16%
EBITDA-487.99M442.14M423.57M461.82M
EBITDA Margin-25.28%24.07%21.04%21.62%
Net Income237.77M321.24M274.83M240.21M271.59M
Net Income Margin16.16%16.64%14.96%11.93%12.71%
R&D49.52M45.32M46.76M59.34M60.56M
R&D as % of Total Revenue3.37%2.35%2.54%2.95%2.83%
Interest Expense3.21M5.07M8.86M9.28M5.65M
Interest Expense % of Total Revenue0.22%0.26%0.48%0.46%0.26%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.42B3.07B3.11B3.08B3.05B
Total Liabilities644.16M1.08B974.63M848.52M674.89M
Total Equity1.77B1.99B2.13B2.24B2.37B
Cash314.80M246.05M366.89M341.93M275.46M
Net Debt-351.70M138.39M27.91M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-336.50M277.48M415.13M348.04M319.48M
Capital Expenditure061.67M584.71M93.80M64.34M76.42M
Free Cash Flow-274.83M-307.23M321.33M283.70M243.07M
Dividends Paid-94.85M108.40M135.50M135.50M135.50M
FCF to OCF-81.67%-110.72%77.40%81.51%76.08%
Dividend Paid to FCF-34.51%-35.28%42.17%47.76%55.75%

Earnings

Report DateNov 10, 2017May 9, 2018Aug 9, 2018Nov 8, 2018May 9, 2019Aug 7, 2019Nov 6, 2019Mar 25, 2020Aug 13, 2020Oct 30, 2020May 3, 2021Jul 28, 2021Nov 10, 2021Apr 27, 2022Jul 27, 2022Oct 26, 2022May 12, 2023Aug 7, 2023Oct 30, 2023Dec 31, 2023May 13, 2024Aug 1, 2024Oct 31, 2024
EPS Estimate1.890.771.993.071.551.862.641.77-----1.842.72-2.873.753.651.992.74--
EPS Actual2.510.651.202.071.462.551.971.882.752.201.532.252.542.413.533.372.692.762.592.102.201.842.67
Surprise32.80%-15.58%-39.70%-32.57%-5.81%37.10%-25.38%6.21%-----30.98%29.78%--6.27%-26.40%-29.04%5.53%-19.71%--
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.15B
Enterprise Value2.19B
Trailing P/E9.54
Forward P/E0.00
Price / Sales1.05
Price / Book0.90
EPS8.33
Book Value86.39
Revenue (TTM)2.05B
Gross Profit (TTM)653.46M
EBITDA367.69M
Profit Margin11.01%
Operating Margin14.17%
Return on Equity9.85%
Return on Assets5.31%
Shares Outstanding27.10M
Shares Float10.96M
Beta0.13
Dividend Yield6.29%
Dividend Rate5.00
Payout Ratio60.03%

Dividends

20261×
5.00Jun 25, 2026
20251×
5.00Jun 26, 2025
20241×
5.00Jun 27, 2024
20231×
5.00Jun 29, 2023
20221×
4.00Jun 16, 2022
20211×
3.50Sep 6, 2021
20201×
3.00Jul 2, 2020
20191×
2.45Jun 28, 2019
20181×
0.98Jul 9, 2018
20171×
0.89Jun 20, 2017
20161×
0.45Jun 20, 2016

Stock Splits

  • Jul 9, 20181100:1000