Systex Fintech Corporation (TPEX:7819)

Systex Fintech Statistics

Total Valuation

Systex Fintech has a market cap or net worth of TWD 3.14 billion. The enterprise value is 3.12 billion.

Market Cap	3.14B
Enterprise Value	3.12B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Systex Fintech has 21.96 million shares outstanding. The number of shares has increased by 6.63% in one year.

Current Share Class	21.96M
Shares Outstanding	21.96M
Shares Change (YoY)	+6.63%
Shares Change (QoQ)	+8.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.92%
Float	21.96M

Valuation Ratios

The trailing PE ratio is 62.17.

PE Ratio	62.17
Forward PE	n/a
PS Ratio	6.51
PB Ratio	7.21
P/TBV Ratio	7.58
P/FCF Ratio	n/a
P/OCF Ratio	285.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of -200.15.

EV / Earnings	63.74
EV / Sales	6.46
EV / EBITDA	33.65
EV / EBIT	44.37
EV / FCF	-200.15

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.13.

Current Ratio	3.53
Quick Ratio	1.80
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	-3.56
Interest Coverage	82.44

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 9.31%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.31%
Return on Capital Employed (ROCE)	14.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	183
Asset Turnover	0.85
Inventory Turnover	3.57

Taxes

In the past 12 months, Systex Fintech has paid 13.86 million in taxes.

Income Tax	13.86M
Effective Tax Rate	19.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	139.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	409,946

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 Fintech had revenue of TWD 482.79 million and earned 48.95 million in profits. Earnings per share was 2.30.

Revenue	482.79M
Gross Profit	226.99M
Operating Income	70.32M
Pretax Income	69.82M
Net Income	48.95M
EBITDA	77.66M
EBIT	70.32M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 76.01 million in cash and 55.50 million in debt, giving a net cash position of 20.50 million or 0.93 per share.

Cash & Cash Equivalents	76.01M
Total Debt	55.50M
Net Cash	20.50M
Net Cash Per Share	0.93
Equity (Book Value)	435.58M
Book Value Per Share	19.83
Working Capital	302.73M

Cash Flow

In the last 12 months, operating cash flow was 11.00 million and capital expenditures -26.59 million, giving a free cash flow of -15.59 million.

Operating Cash Flow	11.00M
Capital Expenditures	-26.59M
Free Cash Flow	-15.59M
FCF Per Share	-0.71

Margins

Gross margin is 47.02%, with operating and profit margins of 14.57% and 10.14%.

Gross Margin	47.02%
Operating Margin	14.57%
Pretax Margin	14.46%
Profit Margin	10.14%
EBITDA Margin	16.08%
EBIT Margin	14.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	2.00
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.69%
Buyback Yield	-6.63%
Shareholder Yield	-5.23%
Earnings Yield	1.56%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Systex Fintech has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	4