Systex Statistics

Total Valuation

Systex has a market cap or net worth of TWD 31.99 billion. The enterprise value is 26.16 billion.

Market Cap	31.99B
Enterprise Value	26.16B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Systex has 272.27 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class	n/a
Shares Outstanding	272.27M
Shares Change (YoY)	+2.96%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	16.29%
Float	151.03M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.75
P/TBV Ratio	1.84
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 12.66, with an EV/FCF ratio of -8.62.

EV / Earnings	13.37
EV / Sales	0.67
EV / EBITDA	12.66
EV / EBIT	16.30
EV / FCF	-8.62

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.

Current Ratio	1.97
Quick Ratio	1.38
Debt / Equity	0.31
Debt / EBITDA	3.07
Debt / FCF	-1.88
Interest Coverage	15.20

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	8.42M
Profits Per Employee	423,137
Employee Count	4,626
Asset Turnover	1.19
Inventory Turnover	6.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.89% 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	-2.89%
50-Day Moving Average	131.71
200-Day Moving Average	130.02
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	1,787,469

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 38.95 billion and earned 1.96 billion in profits. Earnings per share was 7.64.

Revenue	38.95B
Gross Profit	8.25B
Operating Income	1.39B
Pretax Income	2.40B
Net Income	1.96B
EBITDA	1.64B
EBIT	1.39B
Earnings Per Share (EPS)	7.64

Full Income Statement

Balance Sheet

The company has 12.13 billion in cash and 5.70 billion in debt, giving a net cash position of 6.43 billion or 23.61 per share.

Cash & Cash Equivalents	12.13B
Total Debt	5.70B
Net Cash	6.43B
Net Cash Per Share	23.61
Equity (Book Value)	18.33B
Book Value Per Share	65.12
Working Capital	12.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.82 billion and capital expenditures -210.48 million, giving a free cash flow of -3.03 billion.

Operating Cash Flow	-2.82B
Capital Expenditures	-210.48M
Free Cash Flow	-3.03B
FCF Per Share	-11.14

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 3.58% and 5.03%.

Gross Margin	21.18%
Operating Margin	3.58%
Pretax Margin	6.15%
Profit Margin	5.03%
EBITDA Margin	4.20%
EBIT Margin	3.58%
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	72.33%
Buyback Yield	-2.96%
Shareholder Yield	1.50%
Earnings Yield	6.12%
FCF Yield	-9.48%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a