Systex Corporation (TPE:6214)

Systex Statistics

Total Valuation

Systex has a market cap or net worth of TWD 34.85 billion. The enterprise value is 33.63 billion.

Market Cap	34.85B
Enterprise Value	33.63B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Systex has 272.24 million shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	272.24M
Shares Outstanding	272.24M
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	6.74%
Owned by Institutions (%)	16.46%
Float	147.52M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 19.54.

PE Ratio	18.79
Forward PE	19.54
PS Ratio	0.81
PB Ratio	1.90
P/TBV Ratio	2.06
P/FCF Ratio	48.27
P/OCF Ratio	37.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 46.58.

EV / Earnings	18.16
EV / Sales	0.78
EV / EBITDA	14.36
EV / EBIT	18.44
EV / FCF	46.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	1.03
Debt / Equity	0.43
Debt / EBITDA	3.71
Debt / FCF	10.81
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	8.89M
Profits Per Employee	380,617
Employee Count	4,626
Asset Turnover	1.20
Inventory Turnover	5.86

Taxes

In the past 12 months, Systex has paid 439.32 million in taxes.

Income Tax	439.32M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has decreased by -7.69% 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	-7.69%
50-Day Moving Average	125.35
200-Day Moving Average	121.74
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	1,717,428

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 43.25 billion and earned 1.85 billion in profits. Earnings per share was 6.81.

Revenue	43.25B
Gross Profit	9.06B
Operating Income	1.59B
Pretax Income	2.43B
Net Income	1.85B
EBITDA	1.89B
EBIT	1.59B
Earnings Per Share (EPS)	6.81

Balance Sheet

The company has 9.80 billion in cash and 7.80 billion in debt, giving a net cash position of 2.00 billion or 7.35 per share.

Cash & Cash Equivalents	9.80B
Total Debt	7.80B
Net Cash	2.00B
Net Cash Per Share	7.35
Equity (Book Value)	18.31B
Book Value Per Share	64.48
Working Capital	9.76B

Cash Flow

In the last 12 months, operating cash flow was 932.35 million and capital expenditures -210.48 million, giving a free cash flow of 721.87 million.

Operating Cash Flow	932.35M
Capital Expenditures	-210.48M
Free Cash Flow	721.87M
FCF Per Share	2.65

Margins

Gross margin is 20.95%, with operating and profit margins of 3.67% and 4.28%.

Gross Margin	20.95%
Operating Margin	3.67%
Pretax Margin	5.61%
Profit Margin	4.28%
EBITDA Margin	4.36%
EBIT Margin	3.67%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.08%.

Dividend Per Share	5.20
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.33%
Buyback Yield	-8.52%
Shareholder Yield	-4.44%
Earnings Yield	5.31%
FCF Yield	2.07%

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	5