View ValuationSyntec Technology 将来の成長Future 基準チェック /26 Syntec Technologyは収益が増加すると予測されています。主要情報n/a収益成長率n/aEPS成長率Machinery 収益成長31.8%収益成長率34.1%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日01 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • 9hSecond quarter 2026 earnings released: EPS: NT$27.15 (vs NT$9.52 in 2Q 2025)Second quarter 2026 results: EPS: NT$27.15 (up from NT$9.52 in 2Q 2025). Revenue: NT$8.26b (up 108% from 2Q 2025). Net income: NT$1.90b (up 217% from 2Q 2025). Profit margin: 23% (up from 15% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Machinery industry in Taiwan.Buy Or Sell Opportunity • Aug 04Now 24% overvaluedOver the last 90 days, the stock has fallen 10% to NT$2,335. The fair value is estimated to be NT$1,879, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 74%.Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$2,005, the stock trades at a trailing P/E ratio of 50x. Average forward P/E is 28x in the Machinery industry in Taiwan. Total returns to shareholders of 177% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$1,771 per share.Buy Or Sell Opportunity • Jun 12Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to NT$2,225. The fair value is estimated to be NT$1,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 74%.Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$2,220, the stock trades at a trailing P/E ratio of 55.4x. Average forward P/E is 34x in the Machinery industry in Taiwan. Total returns to shareholders of 210% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$1,746 per share.Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$15.38 (vs NT$7.68 in 1Q 2025)First quarter 2026 results: EPS: NT$15.38 (up from NT$7.68 in 1Q 2025). Revenue: NT$4.86b (up 49% from 1Q 2025). Net income: NT$1.07b (up 123% from 1Q 2025). Profit margin: 22% (up from 15% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in Taiwan.New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$1,575, the stock trades at a trailing P/E ratio of 49.5x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 262% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$655 per share.Upcoming Dividend • Mar 26Upcoming dividend of NT$16.00 per shareEligible shareholders must have bought the stock before 01 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$35.12 (vs NT$22.31 in FY 2024)Full year 2025 results: EPS: NT$35.12 (up from NT$22.31 in FY 2024). Revenue: NT$14.0b (up 29% from FY 2024). Net income: NT$2.28b (up 66% from FY 2024). Profit margin: 16% (up from 13% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Machinery industry in Taiwan.Declared Dividend • Mar 12Dividend increased to NT$16.00Dividend of NT$16.00 is 45% higher than last year. Ex-date: 1st April 2026 Payment date: 30th April 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 40%. Cash payout ratio: 44%.お知らせ • Mar 11+ 1 more updateSyntec Technology Co., Ltd., Annual General Meeting, Jun 04, 2026Syntec Technology Co., Ltd., Annual General Meeting, Jun 04, 2026. Location: no,25, yen fa 2nd rd., east district, hsinchu city TaiwanBuy Or Sell Opportunity • Feb 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to NT$1,325. The fair value is estimated to be NT$1,091, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 37%.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,150, the stock trades at a trailing P/E ratio of 47.6x. Average forward P/E is 34x in the Machinery industry in Taiwan. Total returns to shareholders of 137% over the past year.Buy Or Sell Opportunity • Jan 19Now 20% undervaluedOver the last 90 days, the stock has risen 6.1% to NT$853. The fair value is estimated to be NT$1,069, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 37%.Buy Or Sell Opportunity • Dec 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to NT$853. The fair value is estimated to be NT$1,081, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 37%.Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$5.66 (vs NT$4.47 in 3Q 2024)Third quarter 2025 results: EPS: NT$5.66 (up from NT$4.47 in 3Q 2024). Revenue: NT$3.03b (up 21% from 3Q 2024). Net income: NT$365.1m (up 30% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024).Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$9.52 (vs NT$8.11 in 2Q 2024)Second quarter 2025 results: EPS: NT$9.52 (up from NT$8.11 in 2Q 2024). Revenue: NT$3.98b (up 21% from 2Q 2024). Net income: NT$598.6m (up 20% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024).New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$891, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 130% over the past year.Buy Or Sell Opportunity • Jul 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 94% to NT$693. The fair value is estimated to be NT$573, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 87%.Buy Or Sell Opportunity • May 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to NT$701. The fair value is estimated to be NT$580, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 87%.Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$630, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan.Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$7.68 (vs NT$6.67 in 1Q 2024)First quarter 2025 results: EPS: NT$7.68 (up from NT$6.67 in 1Q 2024). Revenue: NT$3.25b (up 16% from 1Q 2024). Net income: NT$481.7m (up 20% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024).Buy Or Sell Opportunity • Apr 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to NT$514. The fair value is estimated to be NT$405, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 15%.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to NT$380, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 19x in the Machinery industry in Taiwan.New Risk • Mar 26New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$22.31 (vs NT$10.85 in FY 2023)Full year 2024 results: EPS: NT$22.31 (up from NT$10.85 in FY 2023). Revenue: NT$10.8b (up 37% from FY 2023). Net income: NT$1.37b (up 111% from FY 2023). Profit margin: 13% (up from 8.3% in FY 2023). The increase in margin was driven by higher revenue.New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$600, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 21x in the Machinery industry in Taiwan.お知らせ • Mar 12Syntec Technology Co., Ltd., Annual General Meeting, Jun 03, 2025Syntec Technology Co., Ltd., Annual General Meeting, Jun 03, 2025. Location: no,25, yen fa 2nd rd., east district, hsinchu city Taiwanお知らせ • Mar 11Syntec Technology Co., Ltd. announces Annual dividend, payable on April 30, 2025Syntec Technology Co., Ltd. announced Annual dividend of TWD 11.0000 per share payable on April 30, 2025, ex-date on April 01, 2025 and record date on April 04, 2025.Reported Earnings • Dec 27Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: NT$4.47. Net income: NT$280.5m (up NT$280.5m from 3Q 2023).New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$559, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 20x in the Machinery industry in Taiwan.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$486, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 19x in the Machinery industry in Taiwan.Reported Earnings • Aug 16First half 2024 earnings releasedFirst half 2024 results: EPS: NT$13.35. Net income: NT$805.6m (up NT$805.6m from 1H 2023).Buy Or Sell Opportunity • Aug 07Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$400. The fair value is estimated to be NT$324, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last year, while earnings per share has been flat.業績と収益の成長予測TWSE:7750 - アナリストの将来予測と過去の財務データ ( )TWD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202733,300N/A5,4766,472212/31/202624,943N/A4,6323,85326/30/202619,8494,1731,8752,606N/A3/31/202615,5702,8761,9572,628N/A12/31/202513,9602,2832,0182,768N/A9/30/202512,9381,7321,8042,416N/A6/30/202512,4121,6481,7032,070N/A3/31/202511,7311,5481,3701,676N/A12/31/202410,8081,3731,2071,394N/A9/30/202410,2931,2841,2981,434N/A6/30/20249,5781,1369921,112N/A3/31/20248,2417979581,090N/A12/31/20237,8726511,0781,175N/A12/31/20227,2665379231,156N/A12/31/20218,949941-154-60N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 7750の予測収益成長が 貯蓄率 ( 1.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 7750の収益がTW市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 7750の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 7750の収益 ( 34.1% ) TW市場 ( 21% ) よりも速いペースで成長すると予測されています。高い収益成長: 7750の収益 ( 34.1% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 7750の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 17:23終値2026/08/06 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Syntec Technology Co., Ltd. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Jianhong WuCapital Securities Corporation
Reported Earnings • 9hSecond quarter 2026 earnings released: EPS: NT$27.15 (vs NT$9.52 in 2Q 2025)Second quarter 2026 results: EPS: NT$27.15 (up from NT$9.52 in 2Q 2025). Revenue: NT$8.26b (up 108% from 2Q 2025). Net income: NT$1.90b (up 217% from 2Q 2025). Profit margin: 23% (up from 15% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 25% growth forecast for the Machinery industry in Taiwan.
Buy Or Sell Opportunity • Aug 04Now 24% overvaluedOver the last 90 days, the stock has fallen 10% to NT$2,335. The fair value is estimated to be NT$1,879, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 74%.
Valuation Update With 7 Day Price Move • Jun 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$2,005, the stock trades at a trailing P/E ratio of 50x. Average forward P/E is 28x in the Machinery industry in Taiwan. Total returns to shareholders of 177% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$1,771 per share.
Buy Or Sell Opportunity • Jun 12Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 69% to NT$2,225. The fair value is estimated to be NT$1,794, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last year. Earnings per share has grown by 74%.
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$2,220, the stock trades at a trailing P/E ratio of 55.4x. Average forward P/E is 34x in the Machinery industry in Taiwan. Total returns to shareholders of 210% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$1,746 per share.
Reported Earnings • May 19First quarter 2026 earnings released: EPS: NT$15.38 (vs NT$7.68 in 1Q 2025)First quarter 2026 results: EPS: NT$15.38 (up from NT$7.68 in 1Q 2025). Revenue: NT$4.86b (up 49% from 1Q 2025). Net income: NT$1.07b (up 123% from 1Q 2025). Profit margin: 22% (up from 15% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 21% growth forecast for the Machinery industry in Taiwan.
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$1,575, the stock trades at a trailing P/E ratio of 49.5x. Average forward P/E is 27x in the Machinery industry in Taiwan. Total returns to shareholders of 262% over the past year. Simply Wall St's valuation model estimates the intrinsic value at NT$655 per share.
Upcoming Dividend • Mar 26Upcoming dividend of NT$16.00 per shareEligible shareholders must have bought the stock before 01 April 2026. Payment date: 30 April 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of Taiwanese dividend payers (5.3%). Lower than average of industry peers (2.3%).
Reported Earnings • Mar 12Full year 2025 earnings released: EPS: NT$35.12 (vs NT$22.31 in FY 2024)Full year 2025 results: EPS: NT$35.12 (up from NT$22.31 in FY 2024). Revenue: NT$14.0b (up 29% from FY 2024). Net income: NT$2.28b (up 66% from FY 2024). Profit margin: 16% (up from 13% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 20% growth forecast for the Machinery industry in Taiwan.
Declared Dividend • Mar 12Dividend increased to NT$16.00Dividend of NT$16.00 is 45% higher than last year. Ex-date: 1st April 2026 Payment date: 30th April 2026 Dividend yield will be 1.2%, which is lower than the industry average of 3.0%. Payout Ratios Payout ratio: 40%. Cash payout ratio: 44%.
お知らせ • Mar 11+ 1 more updateSyntec Technology Co., Ltd., Annual General Meeting, Jun 04, 2026Syntec Technology Co., Ltd., Annual General Meeting, Jun 04, 2026. Location: no,25, yen fa 2nd rd., east district, hsinchu city Taiwan
Buy Or Sell Opportunity • Feb 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 76% to NT$1,325. The fair value is estimated to be NT$1,091, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 37%.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$1,150, the stock trades at a trailing P/E ratio of 47.6x. Average forward P/E is 34x in the Machinery industry in Taiwan. Total returns to shareholders of 137% over the past year.
Buy Or Sell Opportunity • Jan 19Now 20% undervaluedOver the last 90 days, the stock has risen 6.1% to NT$853. The fair value is estimated to be NT$1,069, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 37%.
Buy Or Sell Opportunity • Dec 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to NT$853. The fair value is estimated to be NT$1,081, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Earnings per share has grown by 37%.
Reported Earnings • Nov 12Third quarter 2025 earnings released: EPS: NT$5.66 (vs NT$4.47 in 3Q 2024)Third quarter 2025 results: EPS: NT$5.66 (up from NT$4.47 in 3Q 2024). Revenue: NT$3.03b (up 21% from 3Q 2024). Net income: NT$365.1m (up 30% from 3Q 2024). Profit margin: 12% (in line with 3Q 2024).
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: NT$9.52 (vs NT$8.11 in 2Q 2024)Second quarter 2025 results: EPS: NT$9.52 (up from NT$8.11 in 2Q 2024). Revenue: NT$3.98b (up 21% from 2Q 2024). Net income: NT$598.6m (up 20% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024).
New Risk • Aug 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to NT$891, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 130% over the past year.
Buy Or Sell Opportunity • Jul 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 94% to NT$693. The fair value is estimated to be NT$573, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 87%.
Buy Or Sell Opportunity • May 29Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 35% to NT$701. The fair value is estimated to be NT$580, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 42% over the last year. Earnings per share has grown by 87%.
Valuation Update With 7 Day Price Move • May 22Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$630, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 18x in the Machinery industry in Taiwan.
Reported Earnings • May 16First quarter 2025 earnings released: EPS: NT$7.68 (vs NT$6.67 in 1Q 2024)First quarter 2025 results: EPS: NT$7.68 (up from NT$6.67 in 1Q 2024). Revenue: NT$3.25b (up 16% from 1Q 2024). Net income: NT$481.7m (up 20% from 1Q 2024). Profit margin: 15% (in line with 1Q 2024).
Buy Or Sell Opportunity • Apr 29Now 27% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to NT$514. The fair value is estimated to be NT$405, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.9% over the last 3 years. Earnings per share has grown by 15%.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to NT$380, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 19x in the Machinery industry in Taiwan.
New Risk • Mar 26New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 1.9% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Reported Earnings • Mar 21Full year 2024 earnings released: EPS: NT$22.31 (vs NT$10.85 in FY 2023)Full year 2024 results: EPS: NT$22.31 (up from NT$10.85 in FY 2023). Revenue: NT$10.8b (up 37% from FY 2023). Net income: NT$1.37b (up 111% from FY 2023). Profit margin: 13% (up from 8.3% in FY 2023). The increase in margin was driven by higher revenue.
New Risk • Mar 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$600, the stock trades at a trailing P/E ratio of 30.6x. Average trailing P/E is 21x in the Machinery industry in Taiwan.
お知らせ • Mar 12Syntec Technology Co., Ltd., Annual General Meeting, Jun 03, 2025Syntec Technology Co., Ltd., Annual General Meeting, Jun 03, 2025. Location: no,25, yen fa 2nd rd., east district, hsinchu city Taiwan
お知らせ • Mar 11Syntec Technology Co., Ltd. announces Annual dividend, payable on April 30, 2025Syntec Technology Co., Ltd. announced Annual dividend of TWD 11.0000 per share payable on April 30, 2025, ex-date on April 01, 2025 and record date on April 04, 2025.
Reported Earnings • Dec 27Third quarter 2024 earnings releasedThird quarter 2024 results: EPS: NT$4.47. Net income: NT$280.5m (up NT$280.5m from 3Q 2023).
New Risk • Nov 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$559, the stock trades at a trailing P/E ratio of 32.3x. Average trailing P/E is 20x in the Machinery industry in Taiwan.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$486, the stock trades at a trailing P/E ratio of 28x. Average trailing P/E is 19x in the Machinery industry in Taiwan.
Reported Earnings • Aug 16First half 2024 earnings releasedFirst half 2024 results: EPS: NT$13.35. Net income: NT$805.6m (up NT$805.6m from 1H 2023).
Buy Or Sell Opportunity • Aug 07Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at NT$400. The fair value is estimated to be NT$324, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last year, while earnings per share has been flat.