Systex Statistics

Total Valuation

Systex has a market cap or net worth of TWD 31.58 billion. The enterprise value is 29.02 billion.

Market Cap	31.58B
Enterprise Value	29.02B

Important Dates

The last earnings date was 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 7.21% in one year.

Current Share Class	272.24M
Shares Outstanding	272.24M
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	16.01%
Float	148.16M

Valuation Ratios

The trailing PE ratio is 17.78.

PE Ratio	17.78
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.79
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of -7.62.

EV / Earnings	16.64
EV / Sales	0.73
EV / EBITDA	12.81
EV / EBIT	16.38
EV / FCF	-7.62

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.37.

Current Ratio	1.79
Quick Ratio	1.05
Debt / Equity	0.37
Debt / EBITDA	3.19
Debt / FCF	-1.70
Interest Coverage	16.15

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	8.28M
Profits Per Employee	362,563
Employee Count	4,626
Asset Turnover	1.20
Inventory Turnover	4.76

Taxes

In the past 12 months, Systex has paid 391.47 million in taxes.

Income Tax	391.47M
Effective Tax Rate	17.42%

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.37, so Systex's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.85%
50-Day Moving Average	111.03
200-Day Moving Average	126.13
Relative Strength Index (RSI)	63.91
Average Volume (20 Days)	551,315

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 39.83 billion and earned 1.74 billion in profits. Earnings per share was 6.52.

Revenue	39.83B
Gross Profit	8.57B
Operating Income	1.54B
Pretax Income	2.25B
Net Income	1.74B
EBITDA	1.81B
EBIT	1.54B
Earnings Per Share (EPS)	6.52

Full Income Statement

Balance Sheet

The company has 9.79 billion in cash and 6.47 billion in debt, giving a net cash position of 3.31 billion or 12.17 per share.

Cash & Cash Equivalents	9.79B
Total Debt	6.47B
Net Cash	3.31B
Net Cash Per Share	12.17
Equity (Book Value)	17.61B
Book Value Per Share	62.07
Working Capital	11.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -260.39 million, giving a free cash flow of -3.81 billion.

Operating Cash Flow	-3.55B
Capital Expenditures	-260.39M
Free Cash Flow	-3.81B
FCF Per Share	-13.98

Full Cash Flow Statement

Margins

Gross margin is 21.51%, with operating and profit margins of 3.85% and 4.38%.

Gross Margin	21.51%
Operating Margin	3.85%
Pretax Margin	5.64%
Profit Margin	4.38%
EBITDA Margin	4.55%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.48%.

Dividend Per Share	5.20
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.20%
Buyback Yield	-7.21%
Shareholder Yield	-2.74%
Earnings Yield	5.52%
FCF Yield	-12.05%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2