Taiwan
· Delayed Price · Currency is TWD Systex Statistics
Total Valuation
Systex has a market cap or net worth of TWD 28.86 billion. The enterprise value is 24.78 billion.
| Market Cap | 28.86B |
| Enterprise Value | 24.78B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Systex has 272.24 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 272.24M |
| Shares Outstanding | 272.24M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 16.25% |
| Float | 148.16M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -20.33.
| EV / Earnings | 15.74 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.34 |
| EV / FCF | -20.33 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.10 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | -4.66 |
| Interest Coverage | 14.98 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 327,379 |
| Employee Count | 4,626 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Systex has paid 372.53 million in taxes.
| Income Tax | 372.53M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.40, so Systex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 116.06 |
| 200-Day Moving Average | 128.60 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 688,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Systex had revenue of TWD 38.60 billion and earned 1.57 billion in profits. Earnings per share was 6.01.
| Revenue | 38.60B |
| Gross Profit | 8.31B |
| Operating Income | 1.40B |
| Pretax Income | 2.02B |
| Net Income | 1.57B |
| EBITDA | 1.66B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 10.45 billion in cash and 5.68 billion in debt, giving a net cash position of 4.77 billion or 17.51 per share.
| Cash & Cash Equivalents | 10.45B |
| Total Debt | 5.68B |
| Net Cash | 4.77B |
| Net Cash Per Share | 17.51 |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 66.41 |
| Working Capital | 12.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -191.45 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -191.45M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -4.48 |
Margins
Gross margin is 21.52%, with operating and profit margins of 3.64% and 4.08%.
| Gross Margin | 21.52% |
| Operating Margin | 3.64% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.08% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.93% |
| Buyback Yield | -5.11% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 5.46% |
| FCF Yield | -4.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 8, 2008. It was a reverse split with a ratio of 0.9.
| Last Split Date | Oct 8, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Systex has an Altman Z-Score of 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |