YOLFTbeta
62

Systex Corp

6214 · TW · Technology / Information Technology Services

179.00TWD-10.50 (-5.54%)

Price History

Full chart

Market Stats

Previous Close189.50
Open189.50
Day Range177.00 – 189.50
52-Week Range104.50 – 195.00
Volume2.40M
Market Cap51.32B
P/E (TTM)17.60
Forward P/E17.57
EPS10.71
Dividend Yield3.18%
Beta0.47
50-Day Avg174.64
200-Day Avg135.96

About

Systex Corporation provides various IT services for enterprise and government clients in Taiwan and Asia. It operates through Financial Business Integration, Consumer Market Integration, Digital Ecosystem Integration, Commercial Software Service Integration, China Group, and Investment Department segments. The Financial Business Integration segment provides financial technologies and develops smart finance solutions centered on FinTech to assist financial customers in digital transformation, including transformation services in mobile applications, integration services for investor, and wealth management upgrade services. The Consumer Market Integration segment offers full channel and payment services; and assists customers in operating O2O business to realize digital transformation. The Digital Ecosystem Integration segment provides data technology products and solutions to drive business intelligence growth of customers, act as the data enabler for customers, and introduce digital technology to offer solutions to customer in digital transformation. The Commercial Software Services Integration segment provides software and hardware, learning cloud-related technologies and applications; and IT integration and ecosystem information services. The China Group segment offers system integration and value-added services; and commercial software and cloud platform tools. The Investment Department segment engages in investment activities. It is also involved in the sale and leasing of computer software and related equipment; transmission and security of value-added network; maintenance of database; consultation, spare parts, and repairs and maintenace services; design, installation, and maintenance of computer information and communication engineering activities; and provision of computer system software, wire communication equipment and apparatus, and electronic parts and components. Systex Corporation was incorporated in 1997 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Lung-Fen Lin
  • Employees4.97K
  • HeadquartersNo. 318, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://tw.systex.com

Leadership

  • Mr. Lung-Fen LinPresident, GM & Chairman
  • Mr. Chih-Chun ChungHead of Corporate Governance, CFO, Senior VP & Company Secretary
  • Mr. Yuan-Yih ChengHead of Accounting, VP, Accounting Supervisor & Accounting Manager
  • Mr. Shih-Chen ChenChief Legal Officer & VP
  • Mr. Yu-Jen HuangSenior VP, Chief Human Resources & Chief Sustainability Officer
  • Mr. Kou-Lin SuSenior Vice President
  • Mr. Yea-Kuan TaoSenior Vice President
  • Mr. Chun-Hsiung TsaiChief Audit Executive
  • Mr. Jen-Shou LinVice Chief Strategy Officer & VP
  • Mr. Cheng-Hsuan LinSenior Vice President

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 Revenue1.15B1.39B2.41B3.55B4.03B11.54B12.56B12.55B12.80B13.61B14.54B15.66B15.81B16.31B16.21B16.87B19.52B22.05B23.74B29.53B33.13B35.18B38.95B43.97B
Growth (%)-+20.62%+73.97%+47.21%+13.55%+186.48%+8.77%-0.06%+1.98%+6.38%+6.78%+7.72%+0.97%+3.19%-0.63%+4.10%+15.66%+12.99%+7.64%+24.40%+12.20%+6.20%+10.70%+12.89%
Cost of Revenue776.77M991.36M1.74B2.55B2.92B8.11B9.17B8.17B8.72B10.16B10.52B11.39B11.59B12.01B11.88B12.34B14.48B16.50B17.93B22.87B25.79B27.28B30.70B34.33B
Gross Profit-------4.38B4.08B3.46B4.01B4.27B4.22B4.30B4.33B4.53B5.03B5.55B5.80B6.66B7.34B7.59B8.25B9.64B
Gross Margin-------34.87%31.88%25.38%27.60%27.28%26.69%26.36%26.72%26.87%25.80%25.17%24.44%22.54%22.15%21.56%21.18%21.92%
Operating Expense-------3.09B3.07B3.39B3.66B3.78B3.78B3.88B4.05B3.99B4.35B4.74B4.56B5.30B5.83B6.11B6.86B8.04B
Operating Income470.37M414.78M456.95M413.82M289.01M789.85M-1.29B1.01B65.03M353.03M489.02M435.57M419.36M279.27M539.13M687.72M806.94M1.24B1.36B1.51B1.47B1.39B1.60B
Operating Margin40.95%29.94%18.96%11.66%7.17%6.84%-10.28%7.88%0.48%2.43%3.12%2.76%2.57%1.72%3.19%3.52%3.66%5.21%4.61%4.54%4.18%3.58%3.63%
EBITDA-------1.74B1.35B332.10M423.39M1.10B1.02B852.78M1.38B1.42B1.36B2.46B2.08B1.84B1.86B1.70B2.74B2.13B
EBITDA Margin-------13.85%10.51%2.44%2.91%7.00%6.42%5.23%8.51%8.44%6.99%11.15%8.74%6.24%5.63%4.82%7.03%4.85%
Net Income428.92M349.47M327.79M317.01M306.12M960.38M-1.40B1.04B145.80M298.45M830.54M744.72M564.27M1.11B1.18B1.05B1.81B1.67B1.21B1.09B1.49B1.96B2.15B
Net Income Margin37.34%25.22%13.60%8.93%7.60%8.32%-11.19%8.14%1.07%2.05%5.30%4.71%3.46%6.84%6.98%5.39%8.20%7.02%4.11%3.29%4.25%5.03%4.89%
R&D30.57M18.07M34.99M61.55M62.80M358.46M402.60M418.41M432.45M445.15M499.70M410.06M397.21M406.76M459.14M440.82M452.97M453.91M528.89M478.73M518.72M558.82M716.81M793.11M
R&D as % of Total Revenue2.66%1.30%1.45%1.73%1.56%3.11%3.21%3.33%3.38%3.27%3.44%2.62%2.51%2.49%2.83%2.61%2.32%2.06%2.23%1.62%1.57%1.59%1.84%1.80%
Interest Expense00000002.19M5.98M11.04M15.22M18.16M11.18M14.80M24.82M32.36M30.51M33.50M31.87M44.45M80.64M86.26M91.65M102.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.05%0.08%0.10%0.12%0.07%0.09%0.15%0.19%0.16%0.15%0.13%0.15%0.24%0.25%0.24%0.23%

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 Assets2.49B2.51B3.38B3.85B4.30B19.19B15.63B16.29B17.24B17.60B17.32B18.34B18.56B18.66B19.08B19.36B19.98B21.59B22.03B26.56B29.90B30.60B34.73B38.07B
Total Liabilities581.57M434.35M870.32M1.07B1.06B3.43B3.43B2.80B3.44B4.42B4.55B5.23B5.05B5.51B6.32B7.04B6.78B8.10B8.38B12.75B15.29B15.82B16.40B19.00B
Total Equity1.91B2.08B2.51B2.78B3.24B14.59B11.77B13.05B13.29B12.80B12.48B12.94B13.43B13.10B12.73B12.27B13.13B13.39B13.51B13.50B14.07B14.27B17.73B18.24B
Cash630.64M381.08M826.26M782.36M1.24B2.69B2.95B2.46B1.70B1.96B1.98B1.93B2.31B2.81B4.25B3.71B2.82B2.78B3.59B4.07B4.33B7.11B6.20B5.37B
Total Debt-------98.99M165.36M217.26M338.87M513.13M240.00M589.82M1.05B1.46B815.92M849.41M1.15B4.62B5.29B5.63B5.70B5.52B
Net Debt--------2.36B-1.53B-1.74B-1.64B-1.42B-2.07B-2.22B-3.20B-2.25B-2.00B-1.93B-2.44B554.26M961.58M-1.48B-494.28M151.93M

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 Flow782.02M366.30M639.20M515.65M251.38M845.47M654.32M-348.04M-71.53M1.57B1.03B130.20M543.47M1.03B1.49B219.64M555.96M1.40B1.11B-395.51M1.05B5.10B-2.82B1.86B
Investing Cash Flow----201.76M-910.57M-139.33M80.84M-452.70M-575.77M42.15M560.91M276.19M781.79M242.04M446.88M95.63M972.49M-1.09B-545.98M-913.97M556.39M301.61M
Financing Cash Flow27.20M-24.26M-8.58M--39.98M-655.16M-938.29M-375.42M-248.90M-823.58M-851.35M-786.72M-762.87M-1.91B-1.50B-1.16B2.04B-603.41M-1.40B1.21B-1.88B
Capital Expenditure26.96M25.39M50.61M56.46M57.88M439.98M154.52M146.74M200.52M123.16M145.64M107.09M114.07M156.89M134.63M78.02M130.84M181.62M155.61M205.18M324.98M136.69M268.24M218.67M
Free Cash Flow--------494.77M-272.05M1.45B885.65M23.12M429.40M871.33M1.36B141.63M425.12M1.21B949.48M-600.70M724.46M4.97B-3.09B1.64B
Dividends Paid32.46M37.23M120.10M51.66M182.26M295.11M294.52M-531.91M533.13M518.71M521.44M798.07M401.09M673.48M942.88M673.48M1.02B1.35B1.35B1.13B1.36B1.42B1.42B
FCF to OCF-------142.16%380.32%92.17%85.88%17.75%79.01%84.74%90.99%64.48%76.47%86.98%85.92%151.88%69.03%97.32%109.50%88.23%
Dividend Paid to FCF---------195.52%36.76%58.57%2255.66%185.85%46.03%49.54%665.74%158.42%84.36%141.86%-224.23%156.18%27.41%-45.80%86.33%

Earnings

Report DateMar 31, 2008Sep 30, 2008Dec 31, 2008Sep 30, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 30, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 25, 2013May 29, 2013Aug 13, 2013Nov 12, 2013Mar 21, 2014May 28, 2014Aug 11, 2014Nov 11, 2014Mar 19, 2015May 12, 2015Aug 12, 2015Nov 11, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 31, 2017May 4, 2017Aug 10, 2017Nov 13, 2017Mar 23, 2018May 14, 2018Aug 15, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 8, 2019Nov 7, 2019Mar 19, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 22, 2021May 5, 2021Aug 4, 2021Nov 2, 2021Mar 11, 2022May 3, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 10, 2023Aug 2, 2023Nov 1, 2023Feb 28, 2024
EPS Estimate--------0.84-1.07-0.18--0.210.48-0.300.190.89-0.570.641.600.540.661.281.060.510.47-0.843.870.570.64-----0.621.371.25-------------1.841.401.491.38
EPS Actual1.05-1.31-2.821.610.880.371.071.990.290.410.630.890.380.010.380.510.610.790.881.210.830.700.181.340.640.73-0.251.170.380.692.670.761.350.981.271.181.362.120.440.351.561.361.153.210.243.072.031.372.031.360.930.580.580.631.261.231.831.721.361.11
Surprise---------65.48%--41.12%594.44%--80.95%6.25%-163.33%363.16%35.96%-22.81%-71.88%-16.25%18.52%10.61%-119.53%10.38%-25.49%46.81%--9.52%-65.12%71.93%98.44%-----151.61%-0.73%-8.00%--------------0.54%22.86%-8.72%-19.57%
Timing--------After-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap51.32B
Enterprise Value45.68B
Trailing P/E17.60
Forward P/E17.57
PEG Ratio0.00
Price / Sales1.00
Price / Book2.81
EPS10.71
Book Value67.56
Revenue (TTM)51.36B
Gross Profit (TTM)10.28B
EBITDA2.11B
Profit Margin5.68%
Operating Margin3.74%
Return on Equity16.93%
Return on Assets2.76%
Shares Outstanding272.24M
Shares Float170.06M
Beta0.47
Dividend Yield3.18%
Dividend Rate6.00
Payout Ratio56.05%

Dividends

20231×
5.00Jun 21, 2023
20221×
4.20Jun 23, 2022
20211×
5.00Jul 15, 2021
20201×
5.00Jul 13, 2020
20191×
3.80Jul 11, 2019
20181×
2.50Jul 16, 2018
20171×
3.50Jul 13, 2017
20161×
2.50Jul 14, 2016
20151×
3.48Jul 13, 2015
20141×
3.00Jul 10, 2014
20131×
2.00Jul 10, 2013
20121×
2.00Jul 4, 2012
20111×
2.06Jul 12, 2011
20101×
2.00Jul 20, 2010
20082×
1.00Oct 8, 20081.11Jul 4, 2008
20071×
1.11Jul 19, 2007
20061×
2.12Jul 20, 2006
20051×
0.79Jul 5, 2005
20041×
1.88Aug 3, 2004
20031×
0.86Jun 19, 2003

Stock Splits

  • Oct 8, 20089:10
  • Jul 28, 200621:20
  • Jul 5, 20059:8
  • Aug 3, 200411:10
  • Jun 19, 200313:10