View Past PerformanceSyncmold Enterprise バランスシートの健全性財務の健全性 基準チェック /56Syncmold Enterpriseの総株主資本はNT$7.9B 、総負債はNT$2.4Bで、負債比率は30.2%となります。総資産と総負債はそれぞれNT$13.3BとNT$5.4Bです。 Syncmold Enterpriseの EBIT はNT$585.9Mで、利息カバレッジ比率-19.1です。現金および短期投資はNT$5.4Bです。主要情報30.22%負債資本比率NT$2.39b負債インタレスト・カバレッジ・レシオ-19.1x現金NT$5.44bエクイティNT$7.91b負債合計NT$5.42b総資産NT$13.33b財務の健全性に関する最新情報分析記事 • Aug 09Syncmold Enterprise (TWSE:1582) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 29Is Syncmold Enterprise (TWSE:1582) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Apr 30We Think Syncmold Enterprise (TPE:1582) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 27These 4 Measures Indicate That Syncmold Enterprise (TPE:1582) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$104, the stock trades at a trailing P/E ratio of 37.8x. Average forward P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$44.28 per share.Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$1.05 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (down from NT$1.05 in 1Q 2025). Revenue: NT$2.12b (down 5.7% from 1Q 2025). Net income: NT$51.0m (down 66% from 1Q 2025). Profit margin: 2.4% (down from 6.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$90.70, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 79% over the past three years.New Risk • Apr 01New 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. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (5.7% net profit margin).Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$102, the stock trades at a trailing P/E ratio of 29.6x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 100% over the past three years.Price Target Changed • Mar 13Price target increased by 8.6% to NT$92.00Up from NT$84.75, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$90.30. Stock is down 11% over the past year. The company posted earnings per share of NT$3.45 last year.お知らせ • Mar 03Syncmold Enterprise Corp., Annual General Meeting, May 29, 2026Syncmold Enterprise Corp., Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: 6 floor no,75, shuang feng rd., sinjhuang district, new taipei city TaiwanNew Risk • Mar 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.7% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (5.7% net profit margin).Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$1.09 (vs NT$1.52 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.09 (down from NT$1.52 in 3Q 2024). Revenue: NT$2.17b (down 12% from 3Q 2024). Net income: NT$156.9m (down 28% from 3Q 2024). Profit margin: 7.2% (down from 8.8% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Price Target Changed • Aug 13Price target decreased by 26% to NT$84.75Down from NT$115, the current price target is an average from 2 analysts. New target price is 25% above last closing price of NT$67.60. Stock is down 37% over the past year. The company posted earnings per share of NT$7.13 last year.Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$840 (vs NT$2.32 in 2Q 2024)Second quarter 2025 results: EPS: NT$840. Revenue: NT$2.15b (down 15% from 2Q 2024). Net income: NT$121.0m (down 64% from 2Q 2024). Profit margin: 5.6% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan.Buy Or Sell Opportunity • Jul 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10.0% to NT$68.60. The fair value is estimated to be NT$87.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has grown by 45%.Buy Or Sell Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$69.00. The fair value is estimated to be NT$87.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has grown by 45%.Upcoming Dividend • Jun 09Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 11 July 2025. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.3%).お知らせ • May 30Syncmold Enterprise Corp. Approves Cash Dividend, Payable on July 11, 2025Syncmold Enterprise Corp. approved cash dividend. The total amount of cash dividend to be distributed is TWD 793,477,322. Based on the share capital of TWD 1,442,686,040 on December 31, 2024, the amount is approximately TWD 5.5 per share. Ex-rights (ex-dividend) trading date: June 16, 2025, Last date before book closure: June 17, 2025, Book closure starting date: June 18, 2025, Book closure ending date: June 22, 2025, Ex-rights (ex-dividend) record date: June 22, 2025 Payment date of common stock cash dividend distribution: July 11, 2025. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: May 29, 2025.Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$1.05 (vs NT$1.73 in 1Q 2024)First quarter 2025 results: EPS: NT$1.05 (down from NT$1.73 in 1Q 2024). Revenue: NT$2.24b (up 4.5% from 1Q 2024). Net income: NT$151.7m (down 38% from 1Q 2024). Profit margin: 6.8% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 29Syncmold Enterprise Corp. to Report Q1, 2025 Results on May 06, 2025Syncmold Enterprise Corp. announced that they will report Q1, 2025 results on May 06, 2025Price Target Changed • Apr 10Price target decreased by 8.5% to NT$108Down from NT$118, the current price target is an average from 2 analysts. New target price is 39% above last closing price of NT$77.10. Stock is down 13% over the past year. The company posted earnings per share of NT$7.13 last year.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$78.60, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 33% over the past three years.お知らせ • Mar 13Syncmold Enterprise Corp., Annual General Meeting, May 29, 2025Syncmold Enterprise Corp., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: 6 floor no,75, shuang feng rd., sinjhuang district, new taipei city TaiwanReported Earnings • Mar 09Full year 2024 earnings released: EPS: NT$7.13 (vs NT$5.12 in FY 2023)Full year 2024 results: EPS: NT$7.13 (up from NT$5.12 in FY 2023). Revenue: NT$9.40b (up 7.2% from FY 2023). Net income: NT$1.02b (up 59% from FY 2023). Profit margin: 11% (up from 7.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 27Syncmold Enterprise Corp. to Report Fiscal Year 2024 Results on Mar 07, 2025Syncmold Enterprise Corp. announced that they will report fiscal year 2024 results on Mar 07, 2025分析記事 • Nov 18Syncmold Enterprise's (TWSE:1582) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from Syncmold Enterprise Corp. ( TWSE:1582 ) was underwhelming for investors, despite...Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: NT$1.52 (vs NT$2.03 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.52 (down from NT$2.03 in 3Q 2023). Revenue: NT$2.47b (down 1.9% from 3Q 2023). Net income: NT$218.4m (down 13% from 3Q 2023). Profit margin: 8.8% (down from 10.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: NT$2.32 (vs NT$1.38 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.32 (up from NT$1.38 in 2Q 2023). Revenue: NT$2.53b (up 17% from 2Q 2023). Net income: NT$332.1m (up 95% from 2Q 2023). Profit margin: 13% (up from 7.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 09Syncmold Enterprise (TWSE:1582) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Aug 01Syncmold Enterprise Corp. to Report Q2, 2024 Results on Aug 08, 2024Syncmold Enterprise Corp. announced that they will report Q2, 2024 results on Aug 08, 2024分析記事 • Jul 15Syncmold Enterprise's (TWSE:1582) Dividend Will Be Increased To NT$4.03Syncmold Enterprise Corp. ( TWSE:1582 ) will increase its dividend from last year's comparable payment on the 21st of...Upcoming Dividend • Jul 12Upcoming dividend of NT$4.03 per shareEligible shareholders must have bought the stock before 19 July 2024. Payment date: 21 August 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.4%).Declared Dividend • Jun 24Dividend of NT$4.11 announcedShareholders will receive a dividend of NT$4.11. Ex-date: 19th July 2024 Payment date: 21st August 2024 Dividend yield will be 3.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 30% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.Price Target Changed • Jun 01Price target increased by 10% to NT$107Up from NT$96.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of NT$110. Stock is up 84% over the past year. The company posted earnings per share of NT$5.12 last year.Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$110, the stock trades at a trailing P/E ratio of 18.1x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 60% over the past three years.Reported Earnings • May 04First quarter 2024 earnings released: EPS: NT$1.73 (vs NT$0.30 in 1Q 2023)First quarter 2024 results: EPS: NT$1.73 (up from NT$0.30 in 1Q 2023). Revenue: NT$2.15b (up 17% from 1Q 2023). Net income: NT$244.4m (up NT$207.0m from 1Q 2023). Profit margin: 11% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.分析記事 • Apr 29Is Syncmold Enterprise (TWSE:1582) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Apr 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (14% increase in shares outstanding).お知らせ • Apr 28Syncmold Enterprise Corp. to Report Q1, 2024 Results on May 03, 2024Syncmold Enterprise Corp. announced that they will report Q1, 2024 results on May 03, 2024分析記事 • Mar 15Syncmold Enterprise's (TWSE:1582) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Syncmold Enterprise Corp. ( TWSE:1582 ), the market responded by bidding up...Reported Earnings • Mar 12Full year 2023 earnings released: EPS: NT$5.12 (vs NT$3.00 in FY 2022)Full year 2023 results: EPS: NT$5.12 (up from NT$3.00 in FY 2022). Revenue: NT$8.77b (down 11% from FY 2022). Net income: NT$642.4m (up 73% from FY 2022). Profit margin: 7.3% (up from 3.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Mar 02Syncmold Enterprise Corp., Annual General Meeting, May 22, 2024Syncmold Enterprise Corp., Annual General Meeting, May 22, 2024. Location: No.3,Gongye 5th Rd.,Guanyin Dist., Taiwan Taoyuan City Taiwan Agenda: To consider and approve Company's 2023 business report; to consider Supervisors review of the 2023 annual final accounting books and Statements; to consider the company of the 2023 annual final accounting books and statements; to approve the company of the 2023 deficit compensation; To revise the Company's Articles of Incorporation; To revise the Company's Procedures for Acquisition or Disposal of.New Risk • Jan 19New 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 5.4% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.4% average weekly change).Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$92.10, the stock trades at a trailing P/E ratio of 23.4x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 32% over the past three years.Reported Earnings • Nov 06Third quarter 2023 earnings released: EPS: NT$2.03 (vs NT$1.31 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.03 (up from NT$1.31 in 3Q 2022). Revenue: NT$2.52b (up 2.4% from 3Q 2022). Net income: NT$251.7m (up 56% from 3Q 2022). Profit margin: 10.0% (up from 6.6% in 3Q 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$1.38 (vs NT$1.22 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.38 (up from NT$1.22 in 2Q 2022). Revenue: NT$2.16b (down 23% from 2Q 2022). Net income: NT$170.6m (up 13% from 2Q 2022). Profit margin: 7.9% (up from 5.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Aug 01Syncmold Enterprise Corp. Announces Corporate Governance Officer ChangesSyncmold Enterprise Corp. announced the change to the corporate governance officer of the company. Name, title, and resume of the previous position holder: Chin-Chang, Pao /Executive Assistant to the Chairman. Reason for the change: Leave without pay. Effective date: July 31, 2023. The job position is temporarily replaced by Yi-Chun, Huang /Executive Assistant to the Chairman.Upcoming Dividend • Jul 11Upcoming dividend of NT$3.00 per share at 5.0% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 16 August 2023. Payout ratio is on the higher end at 98%, however this is supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.3%).Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Director Hui-Chin Chiu was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 12First quarter 2023 earnings released: EPS: NT$0.30 (vs NT$0.25 in 1Q 2022)First quarter 2023 results: EPS: NT$0.30 (up from NT$0.25 in 1Q 2022). Revenue: NT$1.83b (down 34% from 1Q 2022). Net income: NT$37.5m (up 21% from 1Q 2022). Profit margin: 2.0% (up from 1.1% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 17Full year 2022 earnings released: EPS: NT$3.00 (vs NT$2.04 in FY 2021)Full year 2022 results: EPS: NT$3.00 (up from NT$2.04 in FY 2021). Revenue: NT$9.81b (down 3.8% from FY 2021). Net income: NT$371.3m (up 48% from FY 2021). Profit margin: 3.8% (up from 2.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: NT$1.22 (vs NT$0.20 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.22 (up from NT$0.20 in 2Q 2021). Revenue: NT$2.80b (up 11% from 2Q 2021). Net income: NT$150.9m (up NT$126.2m from 2Q 2021). Profit margin: 5.4% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jul 01Upcoming dividend of NT$5.30 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 05 August 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (6.5%). Higher than average of industry peers (4.7%).お知らせ • Jun 11Syncmold Enterprise Corp. Approves Cash Dividend, Payable on August 5, 2022Syncmold Enterprise Corp. announced at annual general meeting held on June 10, 2022, approved cash dividend of TWD 5.3 per share (total amount is TWD 655,738,106) for the year 2021. Ex-rights (ex-dividend) record date is July 16, 2022. Cash dividends payment date is August 5, 2022.Reported Earnings • May 11First quarter 2022 earnings released: EPS: NT$0.25 (vs NT$1.02 in 1Q 2021)First quarter 2022 results: EPS: NT$0.25 (down from NT$1.02 in 1Q 2021). Revenue: NT$2.77b (up 21% from 1Q 2021). Net income: NT$30.9m (down 76% from 1Q 2021). Profit margin: 1.1% (down from 5.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be NT$86.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 14%.Price Target Changed • Apr 27Price target decreased to NT$70.00Down from NT$95.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$69.50. Stock is down 23% over the past year. The company posted earnings per share of NT$2.03 last year.Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$2.03 (down from NT$7.81 in FY 2020). Revenue: NT$10.2b (up 5.5% from FY 2020). Net income: NT$251.8m (down 74% from FY 2020). Profit margin: 2.5% (down from 10.0% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 1.1%, compared to a 8.7% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS NT$0.60 (vs NT$2.12 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$2.63b (up 1.4% from 3Q 2020). Net income: NT$74.7m (down 71% from 3Q 2020). Profit margin: 2.8% (down from 10% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.Price Target Changed • Oct 05Price target decreased to NT$75.00Down from NT$98.65, the current price target is an average from 2 analysts. New target price is 9.5% above last closing price of NT$68.50. Stock is down 19% over the past year.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$63.90, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 12% over the past three years.Upcoming Dividend • Aug 10Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 15 September 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.0%).Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.20 (vs NT$2.95 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$2.53b (down 5.8% from 2Q 2020). Net income: NT$24.7m (down 93% from 2Q 2020). Profit margin: 1.0% (down from 14% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Price Target Changed • May 07Price target increased to NT$108Up from NT$98.65, the current price target is provided by 1 analyst. New target price is 25% above last closing price of NT$86.10. Stock is up 5.9% over the past year.お知らせ • May 06Syncmold Enterprise Corp. announced that it expects to receive TWD 1.212 billion in fundingSyncmold Enterprise Corp. (TWSE:1582) announced a private placement of minimum 12,000 of series 3 unsecured convertible corporate bonds to a maximum 12,120 of series 3 unsecured convertible corporate bonds at a minimum price 100,000 per bond to a maximum price of TWD 101,000 per bond for gross proceeds of TWD 1,212,000,000 on May 5, 2021. The bonds carry zero coupon and are being issued for a period of 3 years. The transaction has been approved by the board of directors of the company.Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$1.02 (vs NT$1.07 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$2.29b (up 33% from 1Q 2020). Net income: NT$126.1m (down 5.0% from 1Q 2020). Profit margin: 5.5% (down from 7.7% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 30We Think Syncmold Enterprise (TPE:1582) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 28Is Syncmold Enterprise Corp. (TPE:1582) At Risk Of Cutting Its Dividend?Dividend paying stocks like Syncmold Enterprise Corp. ( TPE:1582 ) tend to be popular with investors, and for good...お知らせ • Mar 19Syncmold Enterprise Corp. Provides Consolidated Revenue Guidance for the Year 2021Syncmold Enterprise Corp. provided consolidated revenue guidance for the year 2021. For the year, the company consolidated revenue is expected to reach above TWD 10 billion.お知らせ • Mar 17Syncmold Enterprise Corp., Annual General Meeting, Jun 24, 2021Syncmold Enterprise Corp., Annual General Meeting, Jun 24, 2021. Location: No.4,Ln.26,Jian' an St.,Xinzhuang Dist (Hougang Civic Activity Center) New Taipei City Taiwan Agenda: To consider report the business of 2020; to approve Audit Committee's review of the 2020 annual final accounting books and statements; to report investment in China; to report Loans of Funds to Others; to report Endorsements and Guarantees; to report 2020 employees', directors' and supervisors' remuneration; to report amendments of the Ethical Corporate Management Best Practice Principles; to report amendments of the Codes of Ethical Conduct for Directors, Supervisors, and Managerial officers; to consider acknowledgment of the 2020 annual final accounting books and statements; to consider acknowledgment of the 2020 Earnings Distribution; and to consider other matters.Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$7.81 (vs NT$7.61 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: NT$9.66b (up 13% from FY 2019). Net income: NT$965.7m (up 2.6% from FY 2019). Profit margin: 10.0% (down from 11% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 16New 90-day high: NT$87.20The company is up 3.0% from a price of NT$84.90 on 16 December 2020. Underperformed the Taiwanese market, which is up 15% over the last 90 days. Lagged the Electronic industry, which is up 19% over the same period. Simply Wall St's valuation model estimates the intrinsic value at NT$76.99 per share.分析記事 • Mar 13Returns On Capital - An Important Metric For Syncmold Enterprise (TPE:1582)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...分析記事 • Feb 26A Look At The Fair Value Of Syncmold Enterprise Corp. (TPE:1582)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Syncmold Enterprise...分析記事 • Feb 11Syncmold Enterprise (TPE:1582) Has Compensated Shareholders With A Respectable 96% Return On Their InvestmentWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...分析記事 • Jan 27These 4 Measures Indicate That Syncmold Enterprise (TPE:1582) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Jan 21New 90-day low: NT$82.90The company is down 4.0% from its price of NT$86.00 on 23 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$78.48 per share.分析記事 • Jan 12Are Syncmold Enterprise Corp.'s (TPE:1582) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?It is hard to get excited after looking at Syncmold Enterprise's (TPE:1582) recent performance, when its stock has...分析記事 • Dec 28Factors Income Investors Should Consider Before Adding Syncmold Enterprise Corp. (TPE:1582) To Their PortfolioIs Syncmold Enterprise Corp. ( TPE:1582 ) a good dividend stock? How can we tell? Dividend paying companies with...分析記事 • Dec 10Syncmold Enterprise (TPE:1582) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 25Is Syncmold Enterprise Corp. (TPE:1582) Worth NT$86.3 Based On Its Intrinsic Value?How far off is Syncmold Enterprise Corp. (TPE:1582) from its intrinsic value? Using the most recent financial data...Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$995.1m, up 6.2% from the prior year. Total revenue was NT$9.24b over the last 12 months, up 8.0% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 2.9% at NT$2.59b. Revenue is forecast to grow 6.3% over the next year, compared to a 11% growth forecast for the Electronic industry in Taiwan.財務状況分析短期負債: 1582の 短期資産 ( NT$9.8B ) が 短期負債 ( NT$4.8B ) を超えています。長期負債: 1582の短期資産 ( NT$9.8B ) が 長期負債 ( NT$572.9M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 1582総負債よりも多くの現金を保有しています。負債の削減: 1582の負債対資本比率は、過去 5 年間で31.6%から30.2%に減少しました。債務返済能力: 1582の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.8% )。インタレストカバレッジ: 1582支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend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2026/05/22 17:25終値2026/05/22 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Syncmold Enterprise Corp. 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。3 アナリスト機関Meizhen WangCapital Securities CorporationZhilong YenMasterlink Securities Investment AdvisorySi FuSinoPac Securities Investment Service
分析記事 • Aug 09Syncmold Enterprise (TWSE:1582) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 29Is Syncmold Enterprise (TWSE:1582) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Apr 30We Think Syncmold Enterprise (TPE:1582) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 27These 4 Measures Indicate That Syncmold Enterprise (TPE:1582) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$104, the stock trades at a trailing P/E ratio of 37.8x. Average forward P/E is 20x in the Electronic industry in Taiwan. Total returns to shareholders of 105% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at NT$44.28 per share.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: NT$0.35 (vs NT$1.05 in 1Q 2025)First quarter 2026 results: EPS: NT$0.35 (down from NT$1.05 in 1Q 2025). Revenue: NT$2.12b (down 5.7% from 1Q 2025). Net income: NT$51.0m (down 66% from 1Q 2025). Profit margin: 2.4% (down from 6.8% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 2 years, compared to a 24% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 27Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to NT$90.70, the stock trades at a trailing P/E ratio of 26.3x. Average forward P/E is 23x in the Electronic industry in Taiwan. Total returns to shareholders of 79% over the past three years.
New Risk • Apr 01New 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. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.4% average weekly change). Profit margins are more than 30% lower than last year (5.7% net profit margin).
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$102, the stock trades at a trailing P/E ratio of 29.6x. Average forward P/E is 18x in the Electronic industry in Taiwan. Total returns to shareholders of 100% over the past three years.
Price Target Changed • Mar 13Price target increased by 8.6% to NT$92.00Up from NT$84.75, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$90.30. Stock is down 11% over the past year. The company posted earnings per share of NT$3.45 last year.
お知らせ • Mar 03Syncmold Enterprise Corp., Annual General Meeting, May 29, 2026Syncmold Enterprise Corp., Annual General Meeting, May 29, 2026, at 09:00 Taipei Standard Time. Location: 6 floor no,75, shuang feng rd., sinjhuang district, new taipei city Taiwan
New Risk • Mar 03New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.7% Last year net profit margin: 11% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 121% Paying a dividend despite having no free cash flows. Minor Risk Profit margins are more than 30% lower than last year (5.7% net profit margin).
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: NT$1.09 (vs NT$1.52 in 3Q 2024)Third quarter 2025 results: EPS: NT$1.09 (down from NT$1.52 in 3Q 2024). Revenue: NT$2.17b (down 12% from 3Q 2024). Net income: NT$156.9m (down 28% from 3Q 2024). Profit margin: 7.2% (down from 8.8% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Aug 13Price target decreased by 26% to NT$84.75Down from NT$115, the current price target is an average from 2 analysts. New target price is 25% above last closing price of NT$67.60. Stock is down 37% over the past year. The company posted earnings per share of NT$7.13 last year.
Reported Earnings • Aug 05Second quarter 2025 earnings released: EPS: NT$840 (vs NT$2.32 in 2Q 2024)Second quarter 2025 results: EPS: NT$840. Revenue: NT$2.15b (down 15% from 2Q 2024). Net income: NT$121.0m (down 64% from 2Q 2024). Profit margin: 5.6% (down from 13% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Electronic industry in Taiwan.
Buy Or Sell Opportunity • Jul 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 10.0% to NT$68.60. The fair value is estimated to be NT$87.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has grown by 45%.
Buy Or Sell Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to NT$69.00. The fair value is estimated to be NT$87.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.7% over the last 3 years. Earnings per share has grown by 45%.
Upcoming Dividend • Jun 09Upcoming dividend of NT$5.50 per shareEligible shareholders must have bought the stock before 16 June 2025. Payment date: 11 July 2025. Payout ratio is on the higher end at 85%, and the cash payout ratio is above 100%. Trailing yield: 7.0%. Within top quartile of Taiwanese dividend payers (5.2%). Higher than average of industry peers (3.3%).
お知らせ • May 30Syncmold Enterprise Corp. Approves Cash Dividend, Payable on July 11, 2025Syncmold Enterprise Corp. approved cash dividend. The total amount of cash dividend to be distributed is TWD 793,477,322. Based on the share capital of TWD 1,442,686,040 on December 31, 2024, the amount is approximately TWD 5.5 per share. Ex-rights (ex-dividend) trading date: June 16, 2025, Last date before book closure: June 17, 2025, Book closure starting date: June 18, 2025, Book closure ending date: June 22, 2025, Ex-rights (ex-dividend) record date: June 22, 2025 Payment date of common stock cash dividend distribution: July 11, 2025. Date of the resolution by the board of directors or shareholders meeting or decision by the Company: May 29, 2025.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: NT$1.05 (vs NT$1.73 in 1Q 2024)First quarter 2025 results: EPS: NT$1.05 (down from NT$1.73 in 1Q 2024). Revenue: NT$2.24b (up 4.5% from 1Q 2024). Net income: NT$151.7m (down 38% from 1Q 2024). Profit margin: 6.8% (down from 11% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 29Syncmold Enterprise Corp. to Report Q1, 2025 Results on May 06, 2025Syncmold Enterprise Corp. announced that they will report Q1, 2025 results on May 06, 2025
Price Target Changed • Apr 10Price target decreased by 8.5% to NT$108Down from NT$118, the current price target is an average from 2 analysts. New target price is 39% above last closing price of NT$77.10. Stock is down 13% over the past year. The company posted earnings per share of NT$7.13 last year.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$78.60, the stock trades at a trailing P/E ratio of 11.1x. Average forward P/E is 13x in the Electronic industry in Taiwan. Total returns to shareholders of 33% over the past three years.
お知らせ • Mar 13Syncmold Enterprise Corp., Annual General Meeting, May 29, 2025Syncmold Enterprise Corp., Annual General Meeting, May 29, 2025, at 09:00 Taipei Standard Time. Location: 6 floor no,75, shuang feng rd., sinjhuang district, new taipei city Taiwan
Reported Earnings • Mar 09Full year 2024 earnings released: EPS: NT$7.13 (vs NT$5.12 in FY 2023)Full year 2024 results: EPS: NT$7.13 (up from NT$5.12 in FY 2023). Revenue: NT$9.40b (up 7.2% from FY 2023). Net income: NT$1.02b (up 59% from FY 2023). Profit margin: 11% (up from 7.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 27Syncmold Enterprise Corp. to Report Fiscal Year 2024 Results on Mar 07, 2025Syncmold Enterprise Corp. announced that they will report fiscal year 2024 results on Mar 07, 2025
分析記事 • Nov 18Syncmold Enterprise's (TWSE:1582) Promising Earnings May Rest On Soft FoundationsLast week's profit announcement from Syncmold Enterprise Corp. ( TWSE:1582 ) was underwhelming for investors, despite...
Reported Earnings • Nov 12Third quarter 2024 earnings released: EPS: NT$1.52 (vs NT$2.03 in 3Q 2023)Third quarter 2024 results: EPS: NT$1.52 (down from NT$2.03 in 3Q 2023). Revenue: NT$2.47b (down 1.9% from 3Q 2023). Net income: NT$218.4m (down 13% from 3Q 2023). Profit margin: 8.8% (down from 10.0% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: NT$2.32 (vs NT$1.38 in 2Q 2023)Second quarter 2024 results: EPS: NT$2.32 (up from NT$1.38 in 2Q 2023). Revenue: NT$2.53b (up 17% from 2Q 2023). Net income: NT$332.1m (up 95% from 2Q 2023). Profit margin: 13% (up from 7.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 09Syncmold Enterprise (TWSE:1582) Could Easily Take On More DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Aug 01Syncmold Enterprise Corp. to Report Q2, 2024 Results on Aug 08, 2024Syncmold Enterprise Corp. announced that they will report Q2, 2024 results on Aug 08, 2024
分析記事 • Jul 15Syncmold Enterprise's (TWSE:1582) Dividend Will Be Increased To NT$4.03Syncmold Enterprise Corp. ( TWSE:1582 ) will increase its dividend from last year's comparable payment on the 21st of...
Upcoming Dividend • Jul 12Upcoming dividend of NT$4.03 per shareEligible shareholders must have bought the stock before 19 July 2024. Payment date: 21 August 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 3.9%. Lower than top quartile of Taiwanese dividend payers (4.2%). Higher than average of industry peers (2.4%).
Declared Dividend • Jun 24Dividend of NT$4.11 announcedShareholders will receive a dividend of NT$4.11. Ex-date: 19th July 2024 Payment date: 21st August 2024 Dividend yield will be 3.6%, which is lower than the industry average of 4.0%. Sustainability & Growth Dividend is covered by both earnings (63% earnings payout ratio) and cash flows (43% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 30% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.
Price Target Changed • Jun 01Price target increased by 10% to NT$107Up from NT$96.50, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of NT$110. Stock is up 84% over the past year. The company posted earnings per share of NT$5.12 last year.
Valuation Update With 7 Day Price Move • May 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$110, the stock trades at a trailing P/E ratio of 18.1x. Average forward P/E is 16x in the Electronic industry in Taiwan. Total returns to shareholders of 60% over the past three years.
Reported Earnings • May 04First quarter 2024 earnings released: EPS: NT$1.73 (vs NT$0.30 in 1Q 2023)First quarter 2024 results: EPS: NT$1.73 (up from NT$0.30 in 1Q 2023). Revenue: NT$2.15b (up 17% from 1Q 2023). Net income: NT$244.4m (up NT$207.0m from 1Q 2023). Profit margin: 11% (up from 2.0% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.1% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
分析記事 • Apr 29Is Syncmold Enterprise (TWSE:1582) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Apr 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (14% increase in shares outstanding).
お知らせ • Apr 28Syncmold Enterprise Corp. to Report Q1, 2024 Results on May 03, 2024Syncmold Enterprise Corp. announced that they will report Q1, 2024 results on May 03, 2024
分析記事 • Mar 15Syncmold Enterprise's (TWSE:1582) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Syncmold Enterprise Corp. ( TWSE:1582 ), the market responded by bidding up...
Reported Earnings • Mar 12Full year 2023 earnings released: EPS: NT$5.12 (vs NT$3.00 in FY 2022)Full year 2023 results: EPS: NT$5.12 (up from NT$3.00 in FY 2022). Revenue: NT$8.77b (down 11% from FY 2022). Net income: NT$642.4m (up 73% from FY 2022). Profit margin: 7.3% (up from 3.8% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Electronic industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Mar 02Syncmold Enterprise Corp., Annual General Meeting, May 22, 2024Syncmold Enterprise Corp., Annual General Meeting, May 22, 2024. Location: No.3,Gongye 5th Rd.,Guanyin Dist., Taiwan Taoyuan City Taiwan Agenda: To consider and approve Company's 2023 business report; to consider Supervisors review of the 2023 annual final accounting books and Statements; to consider the company of the 2023 annual final accounting books and statements; to approve the company of the 2023 deficit compensation; To revise the Company's Articles of Incorporation; To revise the Company's Procedures for Acquisition or Disposal of.
New Risk • Jan 19New 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 5.4% 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.4% average weekly change).
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$92.10, the stock trades at a trailing P/E ratio of 23.4x. Average forward P/E is 17x in the Electronic industry in Taiwan. Total returns to shareholders of 32% over the past three years.
Reported Earnings • Nov 06Third quarter 2023 earnings released: EPS: NT$2.03 (vs NT$1.31 in 3Q 2022)Third quarter 2023 results: EPS: NT$2.03 (up from NT$1.31 in 3Q 2022). Revenue: NT$2.52b (up 2.4% from 3Q 2022). Net income: NT$251.7m (up 56% from 3Q 2022). Profit margin: 10.0% (up from 6.6% in 3Q 2022). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 08Second quarter 2023 earnings released: EPS: NT$1.38 (vs NT$1.22 in 2Q 2022)Second quarter 2023 results: EPS: NT$1.38 (up from NT$1.22 in 2Q 2022). Revenue: NT$2.16b (down 23% from 2Q 2022). Net income: NT$170.6m (up 13% from 2Q 2022). Profit margin: 7.9% (up from 5.4% in 2Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 01Syncmold Enterprise Corp. Announces Corporate Governance Officer ChangesSyncmold Enterprise Corp. announced the change to the corporate governance officer of the company. Name, title, and resume of the previous position holder: Chin-Chang, Pao /Executive Assistant to the Chairman. Reason for the change: Leave without pay. Effective date: July 31, 2023. The job position is temporarily replaced by Yi-Chun, Huang /Executive Assistant to the Chairman.
Upcoming Dividend • Jul 11Upcoming dividend of NT$3.00 per share at 5.0% yieldEligible shareholders must have bought the stock before 18 July 2023. Payment date: 16 August 2023. Payout ratio is on the higher end at 98%, however this is supported by cash flows. Trailing yield: 5.0%. Lower than top quartile of Taiwanese dividend payers (5.4%). Higher than average of industry peers (4.3%).
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 2 highly experienced directors. Independent Director Hui-Chin Chiu was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 12First quarter 2023 earnings released: EPS: NT$0.30 (vs NT$0.25 in 1Q 2022)First quarter 2023 results: EPS: NT$0.30 (up from NT$0.25 in 1Q 2022). Revenue: NT$1.83b (down 34% from 1Q 2022). Net income: NT$37.5m (up 21% from 1Q 2022). Profit margin: 2.0% (up from 1.1% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 17Full year 2022 earnings released: EPS: NT$3.00 (vs NT$2.04 in FY 2021)Full year 2022 results: EPS: NT$3.00 (up from NT$2.04 in FY 2021). Revenue: NT$9.81b (down 3.8% from FY 2021). Net income: NT$371.3m (up 48% from FY 2021). Profit margin: 3.8% (up from 2.5% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 04Second quarter 2022 earnings released: EPS: NT$1.22 (vs NT$0.20 in 2Q 2021)Second quarter 2022 results: EPS: NT$1.22 (up from NT$0.20 in 2Q 2021). Revenue: NT$2.80b (up 11% from 2Q 2021). Net income: NT$150.9m (up NT$126.2m from 2Q 2021). Profit margin: 5.4% (up from 1.0% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jul 01Upcoming dividend of NT$5.30 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 05 August 2022. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 8.0%. Within top quartile of Taiwanese dividend payers (6.5%). Higher than average of industry peers (4.7%).
お知らせ • Jun 11Syncmold Enterprise Corp. Approves Cash Dividend, Payable on August 5, 2022Syncmold Enterprise Corp. announced at annual general meeting held on June 10, 2022, approved cash dividend of TWD 5.3 per share (total amount is TWD 655,738,106) for the year 2021. Ex-rights (ex-dividend) record date is July 16, 2022. Cash dividends payment date is August 5, 2022.
Reported Earnings • May 11First quarter 2022 earnings released: EPS: NT$0.25 (vs NT$1.02 in 1Q 2021)First quarter 2022 results: EPS: NT$0.25 (down from NT$1.02 in 1Q 2021). Revenue: NT$2.77b (up 21% from 1Q 2021). Net income: NT$30.9m (down 76% from 1Q 2021). Profit margin: 1.1% (down from 5.5% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Buying Opportunity • May 10Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be NT$86.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.6% over the last 3 years. Earnings per share has declined by 14%.
Price Target Changed • Apr 27Price target decreased to NT$70.00Down from NT$95.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of NT$69.50. Stock is down 23% over the past year. The company posted earnings per share of NT$2.03 last year.
Reported Earnings • Mar 17Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: NT$2.03 (down from NT$7.81 in FY 2020). Revenue: NT$10.2b (up 5.5% from FY 2020). Net income: NT$251.8m (down 74% from FY 2020). Profit margin: 2.5% (down from 10.0% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.3%. Over the next year, revenue is forecast to grow 1.1%, compared to a 8.7% growth forecast for the industry in Taiwan. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 09Third quarter 2021 earnings released: EPS NT$0.60 (vs NT$2.12 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: NT$2.63b (up 1.4% from 3Q 2020). Net income: NT$74.7m (down 71% from 3Q 2020). Profit margin: 2.8% (down from 10% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 2% per year.
Price Target Changed • Oct 05Price target decreased to NT$75.00Down from NT$98.65, the current price target is an average from 2 analysts. New target price is 9.5% above last closing price of NT$68.50. Stock is down 19% over the past year.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to NT$63.90, the stock trades at a trailing P/E ratio of 12.8x. Average forward P/E is 12x in the Electronic industry in Taiwan. Total returns to shareholders of 12% over the past three years.
Upcoming Dividend • Aug 10Upcoming dividend of NT$5.00 per shareEligible shareholders must have bought the stock before 17 August 2021. Payment date: 15 September 2021. Trailing yield: 6.5%. Within top quartile of Taiwanese dividend payers (5.0%). Higher than average of industry peers (3.0%).
Reported Earnings • Aug 09Second quarter 2021 earnings released: EPS NT$0.20 (vs NT$2.95 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$2.53b (down 5.8% from 2Q 2020). Net income: NT$24.7m (down 93% from 2Q 2020). Profit margin: 1.0% (down from 14% in 2Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Price Target Changed • May 07Price target increased to NT$108Up from NT$98.65, the current price target is provided by 1 analyst. New target price is 25% above last closing price of NT$86.10. Stock is up 5.9% over the past year.
お知らせ • May 06Syncmold Enterprise Corp. announced that it expects to receive TWD 1.212 billion in fundingSyncmold Enterprise Corp. (TWSE:1582) announced a private placement of minimum 12,000 of series 3 unsecured convertible corporate bonds to a maximum 12,120 of series 3 unsecured convertible corporate bonds at a minimum price 100,000 per bond to a maximum price of TWD 101,000 per bond for gross proceeds of TWD 1,212,000,000 on May 5, 2021. The bonds carry zero coupon and are being issued for a period of 3 years. The transaction has been approved by the board of directors of the company.
Reported Earnings • May 06First quarter 2021 earnings released: EPS NT$1.02 (vs NT$1.07 in 1Q 2020)The company reported a mediocre first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: NT$2.29b (up 33% from 1Q 2020). Net income: NT$126.1m (down 5.0% from 1Q 2020). Profit margin: 5.5% (down from 7.7% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 30We Think Syncmold Enterprise (TPE:1582) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 28Is Syncmold Enterprise Corp. (TPE:1582) At Risk Of Cutting Its Dividend?Dividend paying stocks like Syncmold Enterprise Corp. ( TPE:1582 ) tend to be popular with investors, and for good...
お知らせ • Mar 19Syncmold Enterprise Corp. Provides Consolidated Revenue Guidance for the Year 2021Syncmold Enterprise Corp. provided consolidated revenue guidance for the year 2021. For the year, the company consolidated revenue is expected to reach above TWD 10 billion.
お知らせ • Mar 17Syncmold Enterprise Corp., Annual General Meeting, Jun 24, 2021Syncmold Enterprise Corp., Annual General Meeting, Jun 24, 2021. Location: No.4,Ln.26,Jian' an St.,Xinzhuang Dist (Hougang Civic Activity Center) New Taipei City Taiwan Agenda: To consider report the business of 2020; to approve Audit Committee's review of the 2020 annual final accounting books and statements; to report investment in China; to report Loans of Funds to Others; to report Endorsements and Guarantees; to report 2020 employees', directors' and supervisors' remuneration; to report amendments of the Ethical Corporate Management Best Practice Principles; to report amendments of the Codes of Ethical Conduct for Directors, Supervisors, and Managerial officers; to consider acknowledgment of the 2020 annual final accounting books and statements; to consider acknowledgment of the 2020 Earnings Distribution; and to consider other matters.
Reported Earnings • Mar 17Full year 2020 earnings released: EPS NT$7.81 (vs NT$7.61 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: NT$9.66b (up 13% from FY 2019). Net income: NT$965.7m (up 2.6% from FY 2019). Profit margin: 10.0% (down from 11% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 16New 90-day high: NT$87.20The company is up 3.0% from a price of NT$84.90 on 16 December 2020. Underperformed the Taiwanese market, which is up 15% over the last 90 days. Lagged the Electronic industry, which is up 19% over the same period. Simply Wall St's valuation model estimates the intrinsic value at NT$76.99 per share.
分析記事 • Mar 13Returns On Capital - An Important Metric For Syncmold Enterprise (TPE:1582)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
分析記事 • Feb 26A Look At The Fair Value Of Syncmold Enterprise Corp. (TPE:1582)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Syncmold Enterprise...
分析記事 • Feb 11Syncmold Enterprise (TPE:1582) Has Compensated Shareholders With A Respectable 96% Return On Their InvestmentWhen you buy and hold a stock for the long term, you definitely want it to provide a positive return. Furthermore...
分析記事 • Jan 27These 4 Measures Indicate That Syncmold Enterprise (TPE:1582) Is Using Debt SafelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Jan 21New 90-day low: NT$82.90The company is down 4.0% from its price of NT$86.00 on 23 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is NT$78.48 per share.
分析記事 • Jan 12Are Syncmold Enterprise Corp.'s (TPE:1582) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?It is hard to get excited after looking at Syncmold Enterprise's (TPE:1582) recent performance, when its stock has...
分析記事 • Dec 28Factors Income Investors Should Consider Before Adding Syncmold Enterprise Corp. (TPE:1582) To Their PortfolioIs Syncmold Enterprise Corp. ( TPE:1582 ) a good dividend stock? How can we tell? Dividend paying companies with...
分析記事 • Dec 10Syncmold Enterprise (TPE:1582) Knows How To Allocate Capital EffectivelyIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 25Is Syncmold Enterprise Corp. (TPE:1582) Worth NT$86.3 Based On Its Intrinsic Value?How far off is Syncmold Enterprise Corp. (TPE:1582) from its intrinsic value? Using the most recent financial data...
Reported Earnings • Oct 30Third quarter earnings releasedOver the last 12 months the company has reported total profits of NT$995.1m, up 6.2% from the prior year. Total revenue was NT$9.24b over the last 12 months, up 8.0% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 30Third-quarter earnings released: Revenue beats expectationsThird-quarter revenue exceeded analyst estimates by 2.9% at NT$2.59b. Revenue is forecast to grow 6.3% over the next year, compared to a 11% growth forecast for the Electronic industry in Taiwan.