Systex Statistics

Total Valuation

Systex has a market cap or net worth of TWD 38.39 billion. The enterprise value is 35.30 billion.

Market Cap	38.39B
Enterprise Value	35.30B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Systex has 272.27 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	272.27M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	15.53%
Float	141.05M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.21
P/TBV Ratio	2.26
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 17.93, with an EV/FCF ratio of -7.22.

EV / Earnings	19.08
EV / Sales	0.91
EV / EBITDA	17.93
EV / EBIT	23.20
EV / FCF	-7.22

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	1.44
Debt / Equity	0.34
Debt / EBITDA	3.49
Debt / FCF	-1.36
Interest Coverage	15.83

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.90%
Revenue Per Employee	8.37M
Profits Per Employee	400,995
Employee Count	4,509
Asset Turnover	1.20
Inventory Turnover	5.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.44, so Systex's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.60%
50-Day Moving Average	136.29
200-Day Moving Average	125.82
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	5,346,225

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 38.62 billion and earned 1.85 billion in profits. Earnings per share was 7.40.

Revenue	38.62B
Gross Profit	8.19B
Operating Income	1.45B
Pretax Income	2.29B
Net Income	1.85B
EBITDA	1.69B
EBIT	1.45B
Earnings Per Share (EPS)	7.40

Full Income Statement

Balance Sheet

The company has 11.57 billion in cash and 6.63 billion in debt, giving a net cash position of 4.95 billion or 18.17 per share.

Cash & Cash Equivalents	11.57B
Total Debt	6.63B
Net Cash	4.95B
Net Cash Per Share	18.17
Equity (Book Value)	19.21B
Book Value Per Share	63.73
Working Capital	13.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.71 billion and capital expenditures -175.33 million, giving a free cash flow of -4.89 billion.

Operating Cash Flow	-4.71B
Capital Expenditures	-175.33M
Free Cash Flow	-4.89B
FCF Per Share	-17.96

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of 3.75% and 4.79%.

Gross Margin	21.21%
Operating Margin	3.75%
Pretax Margin	5.93%
Profit Margin	4.79%
EBITDA Margin	4.37%
EBIT Margin	3.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.69%.

Dividend Per Share	5.20
Dividend Yield	3.69%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	76.50%
Buyback Yield	-0.76%
Shareholder Yield	2.92%
Earnings Yield	5.25%
FCF Yield	-12.74%

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a