Systex Statistics

Total Valuation

Systex has a market cap or net worth of TWD 31.72 billion. The enterprise value is 27.64 billion.

Market Cap	31.72B
Enterprise Value	27.64B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jun 25, 2024

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 (%)	6.52%
Owned by Institutions (%)	16.26%
Float	148.11M

Valuation Ratios

The trailing PE ratio is 19.37.

PE Ratio	19.37
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.69
P/TBV Ratio	1.81
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 13.19, with an EV/FCF ratio of -22.67.

EV / Earnings	17.56
EV / Sales	0.72
EV / EBITDA	13.19
EV / EBIT	17.11
EV / FCF	-22.67

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.56% 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	-6.56%
50-Day Moving Average	120.55
200-Day Moving Average	129.05
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	727,716

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.46%.

Dividend Per Share	5.20
Dividend Yield	4.46%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	89.93%
Buyback Yield	-5.11%
Shareholder Yield	-0.65%
Earnings Yield	4.96%
FCF Yield	-3.84%

Dividend Details

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.

Altman Z-Score	3.34
Piotroski F-Score	n/a