Taiwan · Delayed Price · Currency is TWD Systex Statistics
Total Valuation
Systex has a market cap or net worth of TWD 40.84 billion. The enterprise value is 36.86 billion.
| Market Cap | 40.84B |
| Enterprise Value | 36.86B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
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 (%) | 6.75% |
| Owned by Institutions (%) | 8.40% |
| Float | 169.79M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of -39.14.
| EV / Earnings | 14.20 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 19.27 |
| EV / FCF | -39.14 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -6.78 |
| Interest Coverage | 16.45 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 520,544 |
| 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 +31.58% 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 | +31.58% |
| 50-Day Moving Average | 122.89 |
| 200-Day Moving Average | 120.39 |
| Relative Strength Index (RSI) | 72.03 |
| Average Volume (20 Days) | 2,165,018 |
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 6.39 billion in debt, with a net cash position of 4.87 billion or 17.89 per share.
| Cash & Cash Equivalents | 11.26B |
| Total Debt | 6.39B |
| Net Cash | 4.87B |
| Net Cash Per Share | 17.89 |
| Equity (Book Value) | 19.91B |
| Book Value Per Share | 69.84 |
| 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 | 299.89M |
| 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 | 4.33% |
| 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 3.40%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.53% |
| Buyback Yield | -4.01% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 6.36% |
| FCF Yield | -2.31% |
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 3.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 5 |