Systex Statistics

Total Valuation

Systex has a market cap or net worth of TWD 32.81 billion. The enterprise value is 31.58 billion.

Market Cap	32.81B
Enterprise Value	31.58B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Systex has 272.24 million shares outstanding. The number of shares has increased by 8.50% in one year.

Current Share Class	272.24M
Shares Outstanding	272.24M
Shares Change (YoY)	+8.50%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	6.75%
Owned by Institutions (%)	16.47%
Float	147.49M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 18.40.

PE Ratio	17.69
Forward PE	18.40
PS Ratio	0.76
PB Ratio	1.79
P/TBV Ratio	1.94
P/FCF Ratio	47.90
P/OCF Ratio	35.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 46.12.

EV / Earnings	17.05
EV / Sales	0.73
EV / EBITDA	13.49
EV / EBIT	17.32
EV / FCF	46.12

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	1.03
Debt / Equity	0.43
Debt / EBITDA	3.71
Debt / FCF	11.39
Interest Coverage	15.87

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	8.75M
Profits Per Employee	374,536
Employee Count	4,626
Asset Turnover	1.20
Inventory Turnover	5.86

Taxes

In the past 12 months, Systex has paid 439.32 million in taxes.

Income Tax	439.32M
Effective Tax Rate	18.10%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.39, so Systex's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-7.31%
50-Day Moving Average	125.14
200-Day Moving Average	120.57
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	705,808

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 43.25 billion and earned 1.85 billion in profits. Earnings per share was 6.81.

Revenue	43.25B
Gross Profit	9.06B
Operating Income	1.59B
Pretax Income	2.43B
Net Income	1.85B
EBITDA	1.87B
EBIT	1.59B
Earnings Per Share (EPS)	6.81

Full Income Statement

Balance Sheet

The company has 9.80 billion in cash and 7.80 billion in debt, giving a net cash position of 2.00 billion or 7.35 per share.

Cash & Cash Equivalents	9.80B
Total Debt	7.80B
Net Cash	2.00B
Net Cash Per Share	7.35
Equity (Book Value)	18.31B
Book Value Per Share	64.39
Working Capital	9.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 932.35 million and capital expenditures -247.47 million, giving a free cash flow of 684.87 million.

Operating Cash Flow	932.35M
Capital Expenditures	-247.47M
Free Cash Flow	684.87M
FCF Per Share	2.52

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 3.67% and 4.28%.

Gross Margin	20.95%
Operating Margin	3.67%
Pretax Margin	5.61%
Profit Margin	4.28%
EBITDA Margin	4.31%
EBIT Margin	3.67%
FCF Margin	1.58%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 4.24%.

Dividend Per Share	5.20
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.44%
Buyback Yield	-8.50%
Shareholder Yield	-4.26%
Earnings Yield	5.65%
FCF Yield	2.09%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5