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Symtek Automation Asia Co., Ltd. (6438.TW)

TWD154.00 +7.50 (+5.12%)
TW TAI Industrials Industrial - Machinery
Address No. 421, Rongmin Road 320
Taoyuan City, TW
CEO Ching Wang Nien
IPO 2013-11-25
ISIN TW0006438005

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Description

Symtek Automation Asia Co., Ltd. is a company that designs and manufactures cutting-edge automation systems. They provide specialized equipment for various electronic components, including printed circuit boards (PCBs), flexible circuit boards, IC substrates and their packaging, high-density interconnect (HDI) boards, and ceramic substrates. Beyond standard offerings, Symtek also engineers custom-designed machinery for applications in diverse fields such as laser technology, TFT-LCD flat panel displays, LEDs, touch panels, and Light Guide Plates (LGP). Their product portfolio further includes equipment for wafer, cell, and module manufacturing, complete with integrated inspection systems. The company also delivers comprehensive "turnkey" solutions and intelligent automation integration services. Established in 1999, Symtek Automation Asia Co., Ltd. was formerly known as SCHMID Automation Asia Co., Ltd. Its corporate headquarters are located in Taoyuan City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD154.00 +7.50 (+5.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.38
Float Shares
38.87M
Free Float %
47.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.14% -6.43% -10.61% +5.26% +29.03% +16.36% -5.88% +39.15% +99.40% +294.96% +249.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
154.00
DCF (Unlevered) 26.64 -82.7%
DCF (Levered) 4.60 -97.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.31
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +26.3% Q1'26: +12.2% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -28.6% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -1.9% Q1'26: -5.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +8.1% Q1'26: +11.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +10.0% Q1'26: +13.3% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.8% Q1'26: +2.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.44× Q1'26: 1.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26.42 Current price: 154.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2021
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.28B
est: 3.05B (+7.6%)
3.75B
est: 3.74B (+0.3%)
4.91B
est: 4.35B (+12.7%)
5.81B
est: 5.14B (+13.0%)
5.12B
est: 6.40B (-20.0%)
6.47B
est: 6.57B (-1.6%)
7.86B
7.86B – 7.86B
+19.7% YoY
9.45B
9.45B – 9.45B
+20.2% YoY
EBITDA
418.23M
est: 509.09M (-17.8%)
361.44M
est: 624.55M (-42.1%)
904.70M
est: 726.17M (+24.6%)
860.82M
est: 779.99M (+10.4%)
816.37M
est: 970.82M (-15.9%)
618.15M
est: 996.29M (-38.0%)
1.19B
1.19B – 1.19B
+19.7% YoY
1.43B
1.43B – 1.43B
+20.2% YoY
EBIT
378.45M
est: 462.50M (-18.2%)
272.60M
est: 567.41M (-52.0%)
846.62M
est: 659.72M (+28.3%)
768.70M
est: 705.27M (+9.0%)
731.24M
est: 877.82M (-16.7%)
525.25M
est: 900.86M (-41.7%)
1.08B
1.08B – 1.08B
+19.7% YoY
1.30B
1.30B – 1.30B
+20.2% YoY
Net Income
305.14M
est: 493.82M (-38.2%)
232.41M
est: 449.89M (-48.3%)
651.65M
est: 790.27M (-17.5%)
647.80M
574.11M
est: 819.73M (-30.0%)
424.67M
est: 431.57M (-1.6%)
778.10M
778.10M – 778.10M
+80.3% YoY
1.03B
1.03B – 1.03B
+32.2% YoY
SGA
348.59M
est: 295.29M (+18.0%)
382.47M
est: 362.27M (+5.6%)
478.51M
est: 421.21M (+13.6%)
530.93M
est: 470.58M (+12.8%)
508.48M
est: 585.70M (-13.2%)
560.85M
est: 601.07M (-6.7%)
719.27M
719.27M – 719.27M
+19.7% YoY
864.92M
864.92M – 864.92M
+20.2% YoY
EPS
5.94
est: 6.26 (-5.1%)
4.01
est: 5.70 (-29.7%)
10.08
est: 10.02 (+0.6%)
8.89
7.58
est: 10.31 (-26.5%)
5.24
est: 5.43 (-3.5%)
9.79
9.79 – 9.79
+80.3% YoY
12.94
12.94 – 12.94
+32.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B 3/5 2/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-05-05 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-05-04 B+ 3/5 2/5 3/5 4/5 3/5 3/5 3/5
2026-04-30 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-29 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B 3/5 2/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 2/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 2/5 3/5 5/5 2/5 2/5 3/5
2026-04-16 B 3/5 2/5 3/5 5/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-73.01M
OE per share TTM
-0.85
Owner's Yield
-0.54%
Maintenance CapEx ratio
54.99%
Maint CapEx / Avg PPE
33.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.08M
Shares Outstanding
82.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ching Wang Nien Chairman & GM
Qingxiang Qiu Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits