Systex Corporation (TPE:6214)
Taiwan · Delayed Price · Currency is TWD 146.50
+1.00 (0.69%)
Aug 7, 2026, 1:30 PM CST
Systex Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46,103 | 43,969 | 38,951 | 35,184 | 33,129 | 29,527 |
Revenue Growth | 19.44% | 12.88% | 10.70% | 6.21% | 12.20% | 24.40% |
Gross Profit Gross Profit Growth | 9,990 | 9,637 | 8,249 | 7,908 | 7,340 | 6,655 |
Operating Income Operating Income Growth | 1,697 | 1,596 | 1,393 | 1,470 | 1,257 | 1,133 |
Net Income Net Income Growth | 2,596 | 2,149 | 1,957 | 1,494 | 1,091 | 1,214 |
Earnings Per Share EPS Growth | 9.52 | 7.89 | 7.64 | 6.01 | 4.39 | 4.88 |
EPS Growth | 58.33% | 3.27% | 27.12% | 36.90% | -10.04% | -27.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Agent Distribution Value-added Services Agent Distribution Value-added Services Growth | 34,713 | 32,137 | 27,063 | - | - | - |
System Integration Value-added Services System Integration Value-added Services Growth | 9,608 | 9,314 | 8,195 | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -7,412 | -6,805 | -4,634 | -4,030 | -3,439 | -3,203 |
Industry Application Services Industry Application Services Growth | 9,194 | 9,323 | 8,327 | - | - | - |
Total Total Growth | 46,103 | 43,969 | 38,951 | 35,184 | 33,129 | 29,527 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,256 | 12,360 | 12,130 | 8,583 | 7,890 | 8,632 |
Total Debt Total Debt Growth | 6,387 | 5,518 | 5,703 | 5,627 | 5,293 | 4,623 |
Net Cash (Debt) Net Cash Growth | 4,870 | 6,842 | 6,427 | 2,956 | 2,597 | 4,010 |
Net Cash Growth | 2.18% | 6.46% | 117.42% | 13.83% | -35.24% | -29.32% |
Net Cash Per Share Net Cash Per Share Growth | 17.88 | 25.13 | 25.09 | 11.88 | 10.45 | 16.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -703.15 | 97.61 | -2,823 | 5,104 | 1,049 | -395.51 |
Capital Expenditures CapEx Growth | -238.67 | -218.67 | -210.48 | -117.13 | -211.62 | -121.26 |
Free Cash Flow Free Cash Flow Growth | -941.82 | -121.06 | -3,034 | 4,987 | 837.82 | -516.77 |
Free Cash Flow Growth | - | - | - | 495.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.67% | 21.92% | 21.18% | 22.48% | 22.16% | 22.54% |
Operating Margin | 3.68% | 3.63% | 3.58% | 4.18% | 3.79% | 3.84% |
Pretax Margin | 7.04% | 6.30% | 6.15% | 5.47% | 4.20% | 4.92% |
Profit Margin | 5.63% | 4.89% | 5.03% | 4.25% | 3.29% | 4.11% |
FCF Margin | -2.04% | -0.27% | -7.79% | 14.17% | 2.53% | -1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.200 | - | 5.200 | 5.200 | 5.000 | 5.000 |
Dividend Per Share Growth | 15.38% | - | 0% | 4.00% | 0% | 0% |
Dividend Yield | 3.40% | - | 3.95% | 5.30% | 8.58% | 7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.61 | 14.95 | 20.10 | 18.81 | 15.99 | 17.32 |
Forward PE | - | 16.83 | 19.11 | 17.86 | 16.24 | 16.24 |
P/FCF Ratio | - | - | - | 5.64 | 20.82 | - |
PS Ratio | 0.77 | 0.73 | 1.01 | 0.80 | 0.53 | 0.71 |