SYN-TECH Chemical & Pharmaceutical Co. Ltd.

SYN-TECH Chemical & Pharmaceutical Co. Ltd.

TTPEX:1777
75.30
TWD
-0.50
(-0.66%)
6.05EPS
11.75P/E
3.17BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.44
22.69
21.98
24.65
22.34
25.23
30.43
32.73
25.34
22.11
25
28.2
29.16
28.2
Basic EPS, GAAP
3
4.76
5.02
5.09
1.92
4.95
5.13
6.21
5.03
6.62
5.63
8.82
5.87
6.06
Free Cash Flow per Basic Share
1.54
3.75
2.36
1.62
-5.44
3.65
5.45
8.57
0.7
-0.87
-3.93
9.17
11.24
8.76
Dividend per Share
1.26
1.86
2.9
3.38
3.38
1.69
3.19
3.5
3.41
1.93
3
3.5
5.3
- -
Book Value per Share
19.91
29.3
31.16
33.04
32.03
35.33
37.3
39.88
49.51
49.32
51.97
57.41
58.09
57.79
Tangible Book Value per Share
19.91
29.29
31.14
33.02
32
35.31
37.29
39.88
49.5
49.32
51.97
57.41
58.09
57.79
Basic Weighted Avg Shares
26
27
31
31
31
31
31
30
35
45
45
45
45
45
Sales/Revenue/Turnover
502
609
684
767
695
785
946
984
893
986
1,115
1,258
1,300
1,260
Operating Margin (%)
16.41
22.88
24.78
24.54
14.6
19.05
21.2
26.67
18.87
24.15
25.29
27.91
24.6
26.99
Depreciation Expense
26
27
30
37
51
62
70
71
71
81
112
144
147
146
Net Income, GAAP
78
128
156
158
60
154
159
187
177
295
251
393
262
271
Effective Tax Rate (%)
16.56
18.91
17.39
18.06
22.61
19.82
21.41
19.82
11.52
16.88
20
19.45
21.66
21.95
Profit Margin (%)
15.44
21
22.86
20.67
8.6
19.62
16.85
18.98
19.83
29.94
22.52
31.27
20.12
21.49
Working Capital
269
636
641
523
337
423
474
557
1,295
1,091
913
1,114
1,227
1,269
LT Debt
- -
- -
- -
- -
- -
- -
55
53
51
64
61
58
50
48
Total Equity
525
911
969
1,028
996
1,099
1,160
1,241
1,983
2,199
2,317
2,560
2,590
2,577
Return on Invested Capital (%)
12.19
14.42
13.59
14.13
6.21
7.72
9.26
12.42
6.73
7.25
8.24
10.26
9
9.75
Return on Capital (%)
13.94
16.66
15.5
14.79
4.87
10.27
9.77
11.43
8.26
11.17
9.56
14.65
9.56
10.21
Return on Common Equity (%)
15.46
17.82
16.62
15.87
5.91
14.7
14.12
15.56
10.99
14.12
11.11
16.13
10.16
10.88

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
177
182
207
LT Borrowings
- -
- -
- -
LT Finance Leases
50
49
48
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
3,291
3,220
3,175

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,531
1,618
1,791
Cash, Cash Equivalents & STI
1,049
1,078
1,113
Accounts Receivable, Net
114
152
224
Inventories
340
361
411
Total Current Liabilities
304
474
523
Payables & Accruals
- -
- -
- -
ST Debt
177
182
207
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
17.56%
1.17%
Free Cash Flow
-83.8%
-60.91%
22.58%
Net Income, GAAP
18.72%
13.95%
-33.48%
Sales/Revenue/Turnover
7.07%
6.09%
3.39%
Total Cash Common Dividend
- -
21.87%
51.43%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
343
331
314
1,258
2025
316
325
- -
323
1,300
2026
276
336
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
2.21
2.6
2.05
8.82
2025
1.7
0.37
- -
2.06
5.87
2026
1.61
2.03
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
5.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Cheng Hung
Full Time Employees
223
Sector
Health technology
Industry
Pharmaceuticals: major
Address
No. 168 Kai Yuan Road Tainan TQ Taiwan 73055
IPO Date
Apr 9, 2004
Business
SYN-TECH Chem. & Pharm. Co., Ltd. manufactures and sells active pharmaceutical ingredients (APIs) for human and animal medicines. The company produces APIs including Alfuzosin HCl for benign prostatic hypertrophy; Atomoxetine HCl for attention deficit hyperactivity disorder; Chlorzoxazone and Chlormezanone as skeletal muscle relaxants and anxiolytics; Cloperastine HCl and Dimemorfan Phosphate as antitussives; Crotamiton as antipruritic and scabicide; Diclofenac Epolamine and Diclofenac Sodium as anti-inflammatory, antipyretic, and analgesic agents; Eperisone HCl as muscle relaxant; Evocalcet for hyperparathyroidism treatment; Fludiazepam as anxiolytic; as well as cardiovascular, central nervous system, non-central nervous system, anti-scabies, respiratory system, digestive system, and local anesthetic APIs; and excipients. Founded in 1982 and headquartered at No. 168 Kai Yuan Road, Hsin Ying District, Tainan City, Taiwan, SYN-TECH operates primarily in the pharmaceuticals and biotech sector, serving markets in Taiwan, Asia, Europe, the Americas, and internationally with regulatory approvals from US FDA, PMDA, KFDA, and TFDA. The company provides contract manufacturing, custom synthesis, regulatory services, and quality control. In recent years, SYN-TECH agreed to acquire the API synthesis department of Standard Chemical from Standard Chem & Pharm Co., Ltd. for TWD 341 million in shares, with the spin-off tentatively rescheduled to July 1, 2022 pending shareholder approval. SYN-TECH participates in global industry events, including CPHI Japan in 2024 and 2025, and maintains US FDA-approved facilities for ongoing export growth.