Taiwan · Delayed Price · Currency is TWD Systex Statistics
Total Valuation
Systex has a market cap or net worth of TWD 29.27 billion. The enterprise value is 23.26 billion.
| Market Cap | 29.27B |
| Enterprise Value | 23.26B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Systex has 272.24 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 272.24M |
| Shares Outstanding | 272.24M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 8.44% |
| Float | 150.58M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 15.00.
| PE Ratio | 13.62 |
| Forward PE | 15.00 |
| PS Ratio | 0.67 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 299.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of -192.13.
| EV / Earnings | 10.82 |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 13.06 |
| EV / FCF | -192.13 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.59 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -45.58 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 9.39%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 9.39% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 431,826 |
| Employee Count | 4,977 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, Systex has paid 442.74 million in taxes.
| Income Tax | 442.74M |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has decreased by -13.65% in the last 52 weeks. The beta is 0.34, so Systex's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.65% |
| 50-Day Moving Average | 112.78 |
| 200-Day Moving Average | 117.15 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 610,241 |
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 43.97 billion and earned 2.15 billion in profits. Earnings per share was 7.89.
| Revenue | 43.97B |
| Gross Profit | 9.64B |
| Operating Income | 1.60B |
| Pretax Income | 2.77B |
| Net Income | 2.15B |
| EBITDA | 1.89B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 12.36 billion in cash and 5.52 billion in debt, with a net cash position of 6.84 billion or 25.13 per share.
| Cash & Cash Equivalents | 12.36B |
| Total Debt | 5.52B |
| Net Cash | 6.84B |
| Net Cash Per Share | 25.13 |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 66.99 |
| Working Capital | 10.73B |
Cash Flow
In the last 12 months, operating cash flow was 97.61 million and capital expenditures -218.67 million, giving a free cash flow of -121.06 million.
| Operating Cash Flow | 97.61M |
| Capital Expenditures | -218.67M |
| Depreciation & Amortization | 290.65M |
| Net Borrowing | -537.86M |
| Free Cash Flow | -121.06M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 21.92%, with operating and profit margins of 3.63% and 4.89%.
| Gross Margin | 21.92% |
| Operating Margin | 3.63% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.89% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.87% |
| Buyback Yield | -6.27% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 7.34% |
| FCF Yield | -0.41% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |