Taiwan · Delayed Price · Currency is TWD Systex Statistics
Total Valuation
Systex has a market cap or net worth of TWD 33.35 billion. The enterprise value is 26.36 billion.
| Market Cap | 33.35B |
| Enterprise Value | 26.36B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Systex has 272.24 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 272.24M |
| Shares Outstanding | 272.24M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 6.75% |
| Owned by Institutions (%) | 8.80% |
| Float | 151.21M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of -27.99.
| EV / Earnings | 10.15 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 13.78 |
| EV / FCF | -27.99 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -3.58 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 521,590 |
| Employee Count | 4,977 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, Systex has paid 443.73 million in taxes.
| Income Tax | 443.73M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks. The beta is 0.46, so Systex's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 116.42 |
| 200-Day Moving Average | 118.79 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,752,692 |
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 46.10 billion and earned 2.60 billion in profits. Earnings per share was 9.52.
| Revenue | 46.10B |
| Gross Profit | 9.99B |
| Operating Income | 1.70B |
| Pretax Income | 3.24B |
| Net Income | 2.60B |
| EBITDA | 2.00B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 9.52 |
Balance Sheet
The company has 11.26 billion in cash and 3.37 billion in debt, with a net cash position of 7.88 billion or 28.96 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 3.37B |
| Net Cash | 7.88B |
| Net Cash Per Share | 28.96 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 69.88 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was -703.15 million and capital expenditures -238.67 million, giving a free cash flow of -941.82 million.
| Operating Cash Flow | -703.15M |
| Capital Expenditures | -238.67M |
| Depreciation & Amortization | 305.02M |
| Net Borrowing | 428.79M |
| Free Cash Flow | -941.82M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 21.67%, with operating and profit margins of 3.68% and 5.63%.
| Gross Margin | 21.67% |
| Operating Margin | 3.68% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.63% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.53% |
| Buyback Yield | -4.23% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 7.78% |
| FCF Yield | -2.82% |
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 |