24

Syscom Computer Engineering Co

2453 · TW · Technology / Information Technology Services

61.10TWD+2.30 (+3.91%)

Price History

Full chart

Market Stats

Previous Close58.80
Open60.00
Day Range59.40 – 61.40
52-Week Range49.50 – 65.60
Volume5.39M
Market Cap5.33B
P/E (TTM)16.87
Forward P/E0.00
EPS3.16
Dividend Yield5.25%
Beta0.13
50-Day Avg52.61
200-Day Avg54.25

About

Syscom Computer Engineering Co., together with its subsidiaries, provides information technology services in Taiwan, China, the United States, and Southeast Asia. The company leases and sells computer systems; designs computer software; and offers services for the integration of computer information systems, and maintenance of computer hardware and software. It also develops, manufactures, and sells computer software, hardware, and related products; engages in domestic and foreign investment referral; and provides diagnostic consulting for corporate management, computerized design consulting, network wiring engineering, and after-sales technical services, as well as information software, data processing, and electronic information supply services. In addition, the company offers services in the areas of online custom information integration, e-business, high-tech manufacturing, network planning and implementation, outsourcing, and training. Further, its industry-specific solutions include planning, integration, deployment, and maintenance services; networking; electronic transaction real-time risk management systems; banking and securities trading platforms; healthcare information solutions; telecom infrastructure; value-added telecom services; real-time transit system management; eGovernment; public sector unified portal platforms; information security solutions; office automation; data warehouse outsourcing; computer center facilities management; database design; and Internet database application design services. Further, the company offers its solutions for financial institutions, high-tech manufacturers, public sector, securities companies, healthcare and medical industries, telecommunications, and educational institutions. Syscom Computer Engineering Co. was incorporated in 1975 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Jui-Fu Liu
  • Employees0
  • HeadquartersNo. 115, Emei Street, Taipei, Taiwan, 108, Taiwan
  • Websitehttps://www.syscom.com.tw

Leadership

  • Mr. Jui-Fu LiuChairman & Chief Strategy Officer
  • Mr. Jui-Long LiuPresident & Director
  • Ms. Li Chueh DuChief Finance Officer
  • Mr. Ching-Tzu ShihChief Technology Officer
  • Mr. Jeffrey HuSales Director
  • Chih-Chung ChenChief of Principal Division
  • Mr. Tsai-Cheng ChenChief R&D Officer
  • Anthony TsengVP & Chief Sustainability Officer
  • Ta-Yu DengPrincipal Division Chief

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.86B2.50B2.44B2.37B2.05B2.55B2.83B3.15B3.85B4.21B5.29B4.87B4.63B3.90B3.91B4.80B4.73B5.91B5.76B5.87B5.95B6.38B6.93B7.43B
Growth (%)-+34.68%-2.36%-2.82%-13.54%+24.43%+11.04%+11.16%+22.33%+9.24%+25.56%-7.92%-4.91%-15.67%+0.05%+22.98%-1.59%+25.05%-2.59%+1.94%+1.38%+7.28%+8.60%+7.21%
Cost of Revenue1.46B1.99B1.99B1.92B1.64B2.04B2.30B2.46B3.10B3.37B4.34B3.87B3.61B2.95B2.95B3.73B3.62B4.67B4.45B4.45B4.43B4.72B5.14B5.66B
Gross Profit--447.95M457.69M407.84M512.63M535.71M693.30M753.50M836.39M945.38M996.20M1.02B948.98M951.06M1.07B1.11B1.24B1.31B1.42B1.52B1.66B1.79B1.77B
Gross Margin--18.34%19.29%19.88%20.08%18.90%22.00%19.55%19.86%17.88%20.46%22.00%24.31%24.35%22.30%23.49%21.05%22.77%24.27%25.52%26.02%25.80%23.82%
Operating Expense--412.14M475.51M582.18M541.50M540.43M665.53M713.96M786.79M857.14M902.75M937.93M884.86M899.24M1.01B1.07B1.14B1.15B1.17B1.25B1.38B1.47B1.42B
Operating Income-35.29M35.81M-17.82M-174.33M-28.86M-4.72M27.77M39.54M49.60M88.23M93.45M80.56M64.12M51.82M61.42M36.54M100.70M162.87M256.97M264.41M285.46M316.06M352.77M
Operating Margin-1.41%1.47%-0.75%-8.50%-1.13%-0.17%0.88%1.03%1.18%1.67%1.92%1.74%1.64%1.33%1.28%0.77%1.70%2.83%4.38%4.44%4.47%4.56%4.75%
EBITDA--61.54M34.36M5.16M82.98M86.58M134.24M147.91M151.38M180.66M202.68M203.88M178.85M159.61M205.22M181.97M309.46M353.44M386.66M424.77M458.41M500.04M473.63M
EBITDA Margin--2.52%1.45%0.25%3.25%3.05%4.26%3.84%3.59%3.42%4.16%4.40%4.58%4.09%4.27%3.85%5.24%6.14%6.59%7.14%7.18%7.21%6.37%
Net Income-29.29M25.52M-17.53M-56.55M17.87M23.16M36.36M58.77M64.18M73.00M94.81M97.18M65.42M66.47M91.03M62.91M129.15M169.96M215.82M250.73M278.29M306.40M311.82M
Net Income Margin-1.17%1.05%-0.74%-2.76%0.70%0.82%1.15%1.52%1.52%1.38%1.95%2.10%1.68%1.70%1.90%1.33%2.18%2.95%3.68%4.21%4.36%4.42%4.20%
R&D78.67M81.97M66.19M61.18M125.64M141.61M116.48M119.56M153.35M146.69M176.30M184.17M221.69M189.99M240.84M324.97M298.97M286.25M237.17M217.38M230.03M242.59M239.93M184.98M
R&D as % of Total Revenue4.24%3.28%2.71%2.58%6.12%5.55%4.11%3.79%3.98%3.48%3.33%3.78%4.79%4.87%6.17%6.77%6.33%4.84%4.12%3.70%3.87%3.80%3.46%2.49%
Interest Expense00484.00K1.14M2.36M6.00M4.41M2.26M1.71M2.54M4.62M4.48M2.99M4.88M5.83M7.11M7.24M15.10M9.18M4.88M7.83M17.08M17.67M15.93M
Interest Expense % of Total Revenue0.00%0.00%0.02%0.05%0.12%0.23%0.16%0.07%0.04%0.06%0.09%0.09%0.06%0.12%0.15%0.15%0.15%0.26%0.16%0.08%0.13%0.27%0.25%0.21%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.06B2.28B2.27B2.33B2.29B2.28B2.55B2.72B2.55B2.96B3.22B3.34B3.48B3.32B3.25B3.62B3.34B4.32B4.29B4.23B4.43B4.85B4.88B4.51B
Total Liabilities524.52M720.15M714.30M807.44M808.34M782.30M1.02B1.15B975.92M1.30B1.56B1.63B1.72B1.57B1.51B1.86B1.58B2.50B2.40B2.26B2.38B2.73B2.70B2.26B
Total Equity1.53B1.56B1.55B1.51B1.47B1.49B1.52B1.55B1.55B1.63B1.64B1.69B1.73B1.72B1.72B1.74B1.73B1.80B1.88B1.96B2.05B2.11B2.17B2.24B
Cash158.53M257.20M116.55M373.37M229.88M101.65M129.28M280.39M242.63M287.99M398.47M341.36M437.25M444.04M465.37M368.57M537.50M545.15M379.77M468.10M600.94M884.49M733.39M602.47M
Total Debt--87.60M60.30M167.25M75.13M152.92M322.66M14.68M143.88M197.63M76.81M158.47M165.05M213.56M362.19M170.97M620.63M213.23M203.88M217.89M286.66M236.79M13.95M
Net Debt--87.60M60.30M167.25M-26.52M23.64M42.27M-227.95M-148.14M-200.84M-264.56M-278.79M-278.99M-251.81M-6.38M-366.54M75.48M-166.54M-264.22M-383.05M-597.83M-496.60M-588.52M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow342.21M91.09M-191.03M-72.52M-25.66M335.93M-148.66M106.60M398.80M186.59M367.71M-126.16M133.40M281.41M-89.58M553.78M191.93M212.02M653.61M256.69M387.93M
Investing Cash Flow-1.12M---52.79M--120.53M-20.54M68.16M-23.24M-281.88M-117.11M-285.94M147.51M-339.69M159.03M-128.71M-204.06M69.57M114.21M-108.24M-111.09M-34.54M
Financing Cash Flow-3.55M8.40M-107.87M-80.23M165.05M-340.21M118.24M32.88M-177.98M15.69M-73.00M6.01M119.51M-273.68M232.99M-514.99M-171.30M-203.64M-277.07M-305.31M-480.37M
Capital Expenditure5.34M31.46M30.92M25.09M31.63M36.67M63.11M53.27M28.60M48.08M75.11M142.57M63.17M78.66M115.92M57.68M41.36M33.32M43.15M40.31M48.72M59.92M69.05M48.00M
Free Cash Flow--------27.61M307.33M-196.75M31.48M256.23M123.42M289.06M-242.09M75.72M240.04M-122.90M510.63M151.62M163.31M593.69M187.64M339.93M
Dividends Paid88.45M-28.26M5.80M----35.00M-50.00M50.00M60.00M60.00M50.00M50.00M70.00M50.00M100.00M150.00M190.00M220.00M240.00M260.00M
FCF to OCF--------107.58%91.49%132.34%29.54%64.25%66.15%78.61%191.88%56.76%85.30%137.19%92.21%79.00%77.02%90.83%73.10%87.63%
Dividend Paid to FCF--------11.39%-158.81%19.51%48.61%20.76%-20.65%66.03%29.16%-40.68%19.58%98.93%116.35%37.06%127.91%76.49%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.060.290.150.090.010.280.120.230.060.370.170.210.130.490.140.190.120.530.140.180.050.180.200.230.040.230.040.360.190.100.220.400.110.120.160.240.320.270.270.430.240.380.340.730.430.390.480.850.690.270.580.970.840.37
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap5.33B
Enterprise Value5.09B
Trailing P/E16.87
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.70
Price / Book2.53
EPS3.16
Book Value21.20
Revenue (TTM)7.63B
Gross Profit (TTM)1.90B
EBITDA413.84M
Profit Margin4.14%
Operating Margin3.76%
Return on Equity14.91%
Return on Assets4.81%
Shares Outstanding100.00M
Shares Float58.25M
Beta0.13
Dividend Yield5.25%
Dividend Rate2.80
Payout Ratio82.38%

Dividends

20231×
2.20Jul 13, 2023
20221×
1.90Jul 14, 2022
20211×
1.50Aug 27, 2021
20201×
1.00Jul 7, 2020
20191×
0.50Jul 5, 2019
20181×
0.70Jul 13, 2018
20171×
0.50Jul 6, 2017
20161×
0.50Jul 14, 2016
20151×
0.60Jul 13, 2015
20141×
0.60Jul 17, 2014
20131×
0.50Jul 11, 2013
20121×
0.50Jul 11, 2012
20101×
0.35Jul 14, 2010
20051×
0.06Aug 18, 2005
20041×
0.28Aug 17, 2004
20021×
0.95Jul 25, 2002
20011×
0.45Jun 6, 2001

Stock Splits

  • Aug 18, 20051505:1426
  • Jul 25, 200221:20
  • Jun 6, 200123:20