Taiwan · Delayed Price · Currency is TWD Systex Statistics
Total Valuation
Systex has a market cap or net worth of TWD 39.61 billion. The enterprise value is 35.63 billion.
| Market Cap | 39.61B |
| Enterprise Value | 35.63B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Systex has 272.24 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 272.24M |
| Shares Outstanding | 272.24M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.67% |
| Owned by Institutions (%) | 8.43% |
| Float | 170.01M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.22 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 17.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.54 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | -6.46 |
| Interest Coverage | 15.85 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 10.30M |
| Profits Per Employee | 584,596 |
| Employee Count | 4,987 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Systex has paid 527.10 million in taxes.
| Income Tax | 527.10M |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
The stock price has increased by +29.33% in the last 52 weeks. The beta is 0.45, so Systex's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.33% |
| 50-Day Moving Average | 140.29 |
| 200-Day Moving Average | 125.00 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 2,437,242 |
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 51.36 billion and earned 2.92 billion in profits. Earnings per share was 10.69.
| Revenue | 51.36B |
| Gross Profit | 10.28B |
| Operating Income | 1.80B |
| Pretax Income | 3.66B |
| Net Income | 2.92B |
| EBITDA | 2.12B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 10.69 |
Balance Sheet
The company has 15.30 billion in cash and 9.73 billion in debt, with a net cash position of 5.57 billion or 20.46 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 9.73B |
| Net Cash | 5.57B |
| Net Cash Per Share | 20.46 |
| Equity (Book Value) | 19.41B |
| Book Value Per Share | 67.62 |
| Working Capital | 13.41B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -208.23 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -208.23M |
| Depreciation & Amortization | 299.89M |
| Net Borrowing | 428.79M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -5.54 |
Margins
Gross margin is 20.02%, with operating and profit margins of 3.50% and 5.68%.
| Gross Margin | 20.02% |
| Operating Margin | 3.50% |
| Pretax Margin | 7.12% |
| Profit Margin | 5.68% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.56% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 7.36% |
| FCF Yield | -3.81% |
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 | 4 |