Syscom Computer Engineering Co., Ltd.(TW:2453)
NT$57.90+1.70 (+3.02%)
TW:2453
Syscom Computer Engineering Co., Ltd. financials statements
NT$57.90
At close:+1.70 (+3.02%)
Syscom Computer Engineering Co., Ltd. (2453) Ratios
Syscom Computer Engineering Co., Ltd. Ratios
TW:2453's free cash flow for Q2 2026 was NT$-510.43M. For the 2026 fiscal year, TW:2453's free cash flow was decreased by NT$-9.03M and operating cash flow was NT$-501.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.55 | 1.54 | 1.65 | 1.64 |
| Quick Ratio | 1.53 | 1.38 | 1.36 | 1.45 | 1.50 |
| Cash Ratio | 0.28 | 0.28 | 0.34 | 0.26 | 0.22 |
| Solvency Ratio | 0.19 | 0.16 | 0.14 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.18 | 0.10 | 0.25 | 0.09 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 11755.55 | 1.45 | 3.42 | 1.08 | 1.39 |
| Net Current Asset Value | NT$ 1.52B | NT$ 1.34B | NT$ 1.29B | NT$ 1.38B | NT$ 1.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.06 | 0.05 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.11 | 0.14 | 0.11 | 0.10 |
| Debt-to-Capital Ratio | 0.01 | 0.10 | 0.12 | 0.10 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 2.25 | 2.29 | 2.16 | 2.16 |
| Debt Service Coverage Ratio | 25.22 | 2.23 | 1.95 | 1.78 | 2.31 |
| Interest Coverage Ratio | 22.15 | 17.89 | 16.71 | 33.79 | 52.66 |
| Debt to Market Cap | 0.00 | 0.03 | 0.03 | 0.08 | 0.05 |
| Interest Debt Per Share | 0.30 | 2.54 | 3.03 | 2.26 | 2.09 |
| Net Debt to EBITDA | -1.24 | -0.99 | -1.30 | -0.90 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.82% | 25.80% | 26.02% | 25.52% | 24.27% |
| EBIT Margin | 4.75% | 5.55% | 5.43% | 5.25% | 4.71% |
| EBITDA Margin | 6.37% | 7.21% | 7.18% | 7.14% | 6.59% |
| Operating Profit Margin | 4.75% | 4.56% | 4.47% | 4.44% | 4.38% |
| Pretax Profit Margin | 5.13% | 5.34% | 5.16% | 5.12% | 4.63% |
| Net Profit Margin | 4.20% | 4.42% | 4.36% | 4.21% | 3.68% |
| Continuous Operations Profit Margin | 4.17% | 4.39% | 4.33% | 4.12% | 3.66% |
| Net Income Per EBT | 81.75% | 82.72% | 84.46% | 82.30% | 79.39% |
| EBT Per EBIT | 108.13% | 117.20% | 115.43% | 115.22% | 105.79% |
| Return on Assets (ROA) | 6.91% | 6.28% | 5.74% | 5.65% | 5.10% |
| Return on Equity (ROE) | 13.95% | 14.10% | 13.16% | 12.23% | 10.99% |
| Return on Capital Employed (ROCE) | 15.18% | 13.85% | 12.78% | 12.29% | 12.25% |
| Return on Invested Capital (ROIC) | 12.31% | 10.37% | 9.70% | 9.02% | 8.91% |
| Return on Tangible Assets | 6.93% | 6.28% | 5.75% | 5.66% | 5.10% |
| Earnings Yield | 5.88% | 5.26% | 5.01% | 9.83% | 7.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.14 | 3.42 | 3.32 | 3.01 | 3.03 |
| Payables Turnover | 4.34 | 4.12 | 3.25 | 3.17 | 3.37 |
| Inventory Turnover | 12.75 | 11.24 | 9.97 | 9.76 | 15.19 |
| Fixed Asset Turnover | 20.47 | 16.28 | 13.95 | 15.74 | 13.51 |
| Asset Turnover | 1.65 | 1.42 | 1.32 | 1.34 | 1.39 |
| Working Capital Turnover Ratio | 4.91 | 4.88 | 4.43 | 4.18 | 4.34 |
| Cash Conversion Cycle | 32.70 | 50.57 | 34.11 | 43.43 | 36.33 |
| Days of Sales Outstanding | 88.19 | 106.72 | 109.84 | 121.34 | 120.58 |
| Days of Inventory Outstanding | 28.62 | 32.48 | 36.60 | 37.39 | 24.03 |
| Days of Payables Outstanding | 84.11 | 88.62 | 112.33 | 115.30 | 108.27 |
| Operating Cycle | 116.81 | 139.19 | 146.44 | 158.73 | 144.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.88 | 2.57 | 6.53 | 2.12 | 1.92 |
| Free Cash Flow Per Share | 3.40 | 1.88 | 5.93 | 1.63 | 1.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.26 | 0.83 | 2.34 | 0.89 | 1.01 |
| Capital Expenditure Coverage Ratio | 8.08 | 3.72 | 10.91 | 4.35 | 4.76 |
| Operating Cash Flow Coverage Ratio | 27.80 | 1.08 | 2.28 | 0.97 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.10 | 0.04 | 0.03 |
| Free Cash Flow Yield | 6.41% | 3.22% | 10.69% | 6.40% | 5.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.99 | 19.02 | 19.96 | 10.16 | 13.43 |
| Price-to-Sales (P/S) Ratio | 0.71 | 0.84 | 0.87 | 0.43 | 0.49 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.68 | 2.63 | 1.24 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.59 | 31.02 | 9.36 | 15.61 | 19.13 |
| Price-to-Operating Cash Flow Ratio | 13.66 | 22.67 | 8.50 | 12.03 | 15.11 |
| Price-to-Earnings Growth (PEG) Ratio | 8.66 | 1.89 | 1.86 | 0.63 | 0.50 |
| Enterprise Value Multiple | 9.95 | 10.65 | 10.82 | 5.10 | 6.82 |
| Enterprise Value | 4.71B | 5.32B | 4.96B | 2.17B | 2.64B |
| EV to EBITDA | 9.95 | 10.65 | 10.82 | 5.10 | 6.82 |
| EV to Sales | 0.63 | 0.77 | 0.78 | 0.36 | 0.45 |
| EV to Free Cash Flow | 13.86 | 28.37 | 8.35 | 13.27 | 17.38 |
| EV to Operating Cash Flow | 12.15 | 20.74 | 7.59 | 10.22 | 13.73 |
| Tangible Book Value Per Share | 22.39 | 21.82 | 21.13 | 20.52 | 19.72 |
| Shareholders’ Equity Per Share | 22.36 | 21.73 | 21.12 | 20.50 | 19.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.16 | 0.20 | 0.21 |
| Revenue Per Share | 74.33 | 69.33 | 63.77 | 59.51 | 58.70 |
| Net Income Per Share | 3.12 | 3.06 | 2.78 | 2.51 | 2.16 |
| Tax Burden | 0.82 | 0.83 | 0.84 | 0.82 | 0.79 |
| Interest Burden | 1.08 | 0.96 | 0.95 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.69 | 1.98 | 0.70 | 0.71 |
Currency in TWD
