Syntec Technology (7750) 주식 개요신텍테크놀로지는 공작기계에 특화된 PC 기반 디지털 컨트롤러를 제조하는 기업입니다. 자세히 보기7750 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장2/6과거 실적5/6재무 건전성5/6배당2/6강점수익은 연간 40.42% 증가할 것으로 예상됩니다.지난 1년간 수익이 85.8% 증가했습니다.위험 분석높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 TW 시장과 비교해 높았습니다.모든 위험 점검 보기7750 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$2.22k64.6% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture085b2016201920222025202620282031Revenue NT$85.0bEarnings NT$15.7bAdvancedSet Fair ValueView all narrativesSyntec Technology Co., Ltd. 경쟁사Hiwin TechnologiesSymbol: TWSE:2049Market cap: NT$122.1bKaori Heat TreatmentSymbol: TWSE:8996Market cap: NT$122.3bAirtac International GroupSymbol: TWSE:1590Market cap: NT$261.0bKinikSymbol: TWSE:1560Market cap: NT$97.9b가격 이력 및 성과Syntec Technology 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$2,215.0052주 최고가NT$3,070.0052주 최저가NT$632.00베타01개월 변동-12.97%3개월 변동69.08%1년 변동192.99%3년 변동n/a5년 변동n/aIPO 이후 변동313.25%최근 뉴스 및 업데이트Valuation 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.더 많은 업데이트 보기Recent updatesValuation 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%.공시 • 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.공시 • 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 Taiwan공시 • 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.주주 수익률7750TW MachineryTW 시장7D0.7%-0.06%-2.0%1Y193.0%60.6%99.7%전체 주주 수익률 보기수익률 대 산업: 7750은 지난 1년 동안 60.6%의 수익을 기록한 TW Machinery 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: 7750은 지난 1년 동안 99.7%를 기록한 TW 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 7750's price volatile compared to industry and market?7750 volatility7750 Average Weekly Movement10.5%Machinery Industry Average Movement7.2%Market Average Movement6.3%10% most volatile stocks in TW Market12.1%10% least volatile stocks in TW Market2.6%안정적인 주가: 7750의 주가는 지난 3개월 동안 TW 시장보다 변동성이 컸습니다.시간에 따른 변동성: 7750의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 TW 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1995n/aYoukeng Caiwww.syntecclub.com신텍테크놀로지는 공작기계에 특화된 PC 기반 디지털 컨트롤러를 제조하는 회사입니다. 이 회사의 제품에는 공작 기계 CNC 시스템, 서보 드라이브, 서보 모터, 자동화 기계 등이 포함됩니다. 이 회사는 1995년에 설립되었으며 대만 신주시에 본사를 두고 있습니다.더 보기Syntec Technology Co., Ltd. 기초 지표 요약Syntec Technology의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7750 기초 통계시가총액NT$158.92b순이익 (TTM)NT$2.88b매출 (TTM)NT$15.57b55.3x주가수익비율(P/E)10.2x주가매출비율(P/S)7750는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7750 손익계산서 (TTM)매출NT$15.57b매출원가NT$8.26b총이익NT$7.31b기타 비용NT$4.43b순이익NT$2.88b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)40.08총이익률46.93%순이익률18.47%부채/자본 비율1.6%7750의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.7%현재 배당 수익률37%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 05:09종가2026/06/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Syntec Technology Co., Ltd.는 1명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jianhong WuCapital Securities Corporation
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.
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%.
공시 • 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.
공시 • 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
공시 • 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.
