Syncmold Enterprise (TPE:1582) Altman Z-Score: 2.84 (As of Jul. 03, 2026) — 10% Below Median


TPE:1582 Syncmold Enterprise Corp TPE:1582
70 GF Score
Price NT$81.90
GF Value NT$72.24
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Syncmold Enterprise Altman Z-Score?

Syncmold Enterprise TPE:1582 +0.24% 70 Altman Z-Score is 2.84 as of Jul. 03, 2026, which is 10% below its 10-year median of 3.14. GuruFocus rates TPE:1582 with a GF Score™ of 70/100 and a GF Value™ of NT$72.24 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,456 Hardware companies, Syncmold Enterprise ranks worse than 60.91% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.87 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Syncmold Enterprise has a Altman Z-Score of 2.84, indicating it is in Grey Zones. This implies that Syncmold Enterprise is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Syncmold Enterprise's Altman Z-Score or its related term are showing as below:

TPE:1582' s Altman Z-Score Range Over the Past 10 Years
Min: 2.36   Med: 3.14   Max: 4.77
Current: 2.87

During the past 13 years, Syncmold Enterprise's highest Altman Z-Score was 4.77. The lowest was 2.36. And the median was 3.14.


Syncmold Enterprise  (TPE:1582) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Syncmold Enterprise Altman Z-Score Related Terms


Syncmold Enterprise Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Syncmold Enterprise's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Syncmold Enterprise Altman Z-Score Chart

Syncmold Enterprise Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 2.36 2.77 3.33 2.59

Syncmold Enterprise Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.33 3.42 2.75 2.77 2.59

TPE:1582 vs APH, GLW: Altman Z-Score Comparison

For the Electronic Components subindustry, Syncmold Enterprise's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Syncmold Enterprise Altman Z-Score vs Hardware Industry

For the Hardware industry and Technology sector, Syncmold Enterprise's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Syncmold Enterprise's Altman Z-Score falls into.


TPE:1582
70GF Score
Syncmold Enterprise Corp TPE:1582
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Syncmold Enterprise Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Syncmold Enterprise's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.372+1.4*0.1076+3.3*0.0716+0.6*2.2308+1.0*0.6718
=2.84

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was NT$12,920 Mil.
Total Current Assets was NT$9,571 Mil.
Total Current Liabilities was NT$4,764 Mil.
Retained Earnings was NT$1,390 Mil.
Pre-Tax Income was 137.007 + 239.29 + 214.151 + 282.818 = NT$873 Mil.
Interest Expense was -13.497 + -14.096 + -11.486 + -12.35 = NT$-51 Mil.
Revenue was 2115.238 + 2166.655 + 2154.321 + 2243.198 = NT$8,679 Mil.
Market Cap (Today) was NT$11,816 Mil.
Total Liabilities was NT$5,297 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(9570.569 - 4764.142)/12919.966
=0.372

X2=Retained Earnings/Total Assets
=1390.351/12919.966
=0.1076

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(873.266 - -51.429)/12919.966
=0.0716

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=11815.631/5296.696
=2.2308

X5=Revenue/Total Assets
=8679.412/12919.966
=0.6718

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Syncmold Enterprise has a Altman Z-Score of 2.84 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.84 mean?
Syncmold Enterprise (TPE:1582) has a Altman Z-Score of 2.84 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Syncmold Enterprise and its competitors. This is 10% below median its historical median of 3.14. Over the past decade, Syncmold Enterprise's Altman Z-Score has ranged from 2.36 to 4.77. According to the industry distribution chart, Syncmold Enterprise ranks #1496 out of 2456 companies in the Hardware industry, placing it in the top 60.9%.
Is Syncmold Enterprise's Altman Z-Score too high?
Syncmold Enterprise's current Altman Z-Score of 2.84 is 10% below median its 10-year median of 3.14. Over the past 10 years, this metric has ranged from a low of 2.36 to a high of 4.77. The Hardware industry median Altman Z-Score is 3.59. Syncmold Enterprise's value of 2.84 is 20.9% below this industry median. Based on the distribution chart, Syncmold Enterprise ranks #1496 out of 2456 companies in the Hardware industry, which is below the industry midpoint. Overall, Syncmold Enterprise has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Syncmold Enterprise's Altman Z-Score compare to APH and GLW?
According to the Hardware industry distribution chart, Syncmold Enterprise ranks #1496 out of 2456 companies for Altman Z-Score. This places Syncmold Enterprise in the lower half of its industry. The industry median Altman Z-Score is 3.59. Syncmold Enterprise's value of 2.84 is 20.9% below this benchmark. Historically, Syncmold Enterprise's own Altman Z-Score has ranged from 2.36 to 4.77 over the past decade. While the company's 10-year median is 3.14 vs. the industry median of 3.59, Syncmold Enterprise has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.59, based on 2,456 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Syncmold Enterprise's current Altman Z-Score of 2.84 is 20.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Syncmold Enterprise and its competitors. For the Hardware industry, the median Altman Z-Score is 3.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Syncmold Enterprise's current Altman Z-Score is 2.84, which is 10% below median its own 10-year median of 3.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Syncmold Enterprise stock overvalued right now?
Based on GuruFocus' analysis, Syncmold Enterprise (TPE:1582) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$72.24, compared to a current price of NT$81.90 — trading 13.4% above its estimated fair value. The current Altman Z-Score is 2.84, which is 10% below median its 10-year median of 3.14 and 20.9% below the Hardware industry median of 3.59. Syncmold Enterprise's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Syncmold Enterprise (TPE:1582), the current Altman Z-Score is 2.84 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Syncmold Enterprise (TPE:1582) Overvalued in 2026?

Based on GuruFocus' analysis, Syncmold Enterprise stock appears to be overvalued. The current stock price of NT$81.90 is trading 13.4% above its estimated GF Value™ of NT$72.24. GuruFocus considers Syncmold Enterprise to be Modestly Overvalued.

Key valuation signals for TPE:1582:

  • Altman Z-Score: 2.84 (10% below median its 10-year median of 3.14)
  • GF Value™: NT$72.24 vs. price of NT$81.90 (13.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 20.9% below the Hardware median (#1496 of 2456)

No single metric tells the full story. See the TPE:1582 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Syncmold Enterprise Business Description

Address No. 168, Jiankang Road, 9th Floor, Zhonghe District, New Taipei City, TWN
Syncmold Enterprise Corp is mainly engaged in the processing, manufacturing, trading, technology licensing and related import and export business of various metal molds, plastic molds and electronic parts. Its products include stand, hinges, and injection and molding. Its segment includes electronic parts and plastic molding. It derives the majority of revenue from electronic parts segment. The group operates in three principal geographical areas China, Vietnam and Taiwan with China deriving the majority of the revenue.
70GF Score

Get the complete analysis for TPE:1582

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$81.90
Price
NT$72.24
GF Value