SysJust Co., Ltd.(TW:3158)
NT$80.800.00 (0.00%)
TW:3158
SysJust Co., Ltd. financials statements
NT$80.80
At close:0.00 (0.00%)
SysJust Co., Ltd. (3158) Ratios
SysJust Co., Ltd. Ratios
TW:3158's free cash flow for Q2 2026 was NT$18.98M. For the 2026 fiscal year, TW:3158's free cash flow was decreased by NT$-21.01M and operating cash flow was NT$39.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.82 | 1.84 | 2.02 | 2.16 | 2.04 |
| Quick Ratio | 2.82 | 1.84 | 2.02 | 2.16 | 2.04 |
| Cash Ratio | 1.23 | 0.86 | 0.79 | 0.83 | 0.97 |
| Solvency Ratio | 0.65 | 0.81 | 0.71 | 0.75 | 0.67 |
| Operating Cash Flow Ratio | 0.90 | 0.87 | 0.88 | 0.87 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 3156.49 | 2595.42 | 0.00 | -2.45 | -2.55 |
| Net Current Asset Value | NT$ 522.19M | NT$ 205.52M | NT$ 216.14M | NT$ 226.51M | NT$ 189.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.44 | 1.47 | 1.47 | 1.51 |
| Debt Service Coverage Ratio | 316.92 | 401.70 | 349.82 | -2.44 | -2.34 |
| Interest Coverage Ratio | 342.35 | 380.08 | 315.42 | 266.66 | 174.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.04 | -0.04 |
| Interest Debt Per Share | 1.60 | 0.27 | 0.55 | 0.58 | 0.74 |
| Net Debt to EBITDA | -1.29 | -0.94 | -0.80 | -0.78 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.68% | 63.19% | 66.97% | 64.99% | 64.56% |
| EBIT Margin | 22.15% | 20.91% | 22.17% | 22.46% | 22.13% |
| EBITDA Margin | 26.67% | 25.54% | 26.80% | 27.09% | 26.58% |
| Operating Profit Margin | 22.15% | 20.10% | 21.26% | 22.46% | 22.13% |
| Pretax Profit Margin | 22.87% | 20.86% | 22.11% | 22.38% | 22.00% |
| Net Profit Margin | 19.51% | 20.39% | 18.88% | 19.02% | 18.10% |
| Continuous Operations Profit Margin | 19.51% | 20.39% | 18.88% | 19.02% | 18.10% |
| Net Income Per EBT | 85.34% | 97.75% | 85.42% | 85.01% | 82.26% |
| EBT Per EBIT | 103.23% | 103.79% | 103.98% | 99.62% | 99.43% |
| Return on Assets (ROA) | 14.02% | 20.38% | 18.29% | 19.11% | 18.00% |
| Return on Equity (ROE) | 19.07% | 29.44% | 26.94% | 28.03% | 27.10% |
| Return on Capital Employed (ROCE) | 20.54% | 28.11% | 28.81% | 31.23% | 30.75% |
| Return on Invested Capital (ROIC) | 17.44% | 27.21% | 24.31% | 30.35% | 28.90% |
| Return on Tangible Assets | 14.18% | 20.67% | 18.53% | 19.39% | 18.07% |
| Earnings Yield | 7.84% | 5.81% | 7.32% | 7.90% | 7.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.76 | 15.96 | 33.49 | 29.91 | 23.51 |
| Payables Turnover | 38.97 | 36.38 | 34.01 | 37.88 | 27.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.86 | 3.32 | 3.26 | 3.45 | 3.12 |
| Asset Turnover | 0.72 | 1.00 | 0.97 | 1.00 | 0.99 |
| Working Capital Turnover Ratio | 2.52 | 3.99 | 3.25 | 3.33 | 4.08 |
| Cash Conversion Cycle | 15.36 | 12.84 | 0.17 | 2.57 | 2.39 |
| Days of Sales Outstanding | 24.72 | 22.87 | 10.90 | 12.20 | 15.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.37 | 10.03 | 10.73 | 9.64 | 13.14 |
| Operating Cycle | 24.72 | 22.87 | 10.90 | 12.20 | 15.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.45 | 8.87 | 8.10 | 7.43 | 7.34 |
| Free Cash Flow Per Share | 8.55 | 6.72 | 6.12 | 6.18 | 6.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 1.24 | 1.16 | 1.27 | 1.75 |
| Capital Expenditure Coverage Ratio | 5.49 | 4.12 | 4.08 | 5.95 | 10.67 |
| Operating Cash Flow Coverage Ratio | 6.61 | 34.70 | 15.20 | 13.47 | 10.41 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.25 | 0.26 | 0.24 | 0.25 |
| Free Cash Flow Yield | 9.22% | 5.33% | 7.57% | 8.30% | 9.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.75 | 17.21 | 14.00 | 12.67 | 13.87 |
| Price-to-Sales (P/S) Ratio | 2.49 | 3.51 | 2.58 | 2.41 | 2.51 |
| Price-to-Book (P/B) Ratio | 2.43 | 5.07 | 3.68 | 3.55 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.85 | 18.76 | 13.21 | 12.05 | 11.05 |
| Price-to-Operating Cash Flow Ratio | 8.87 | 14.21 | 9.97 | 10.02 | 10.02 |
| Price-to-Earnings Growth (PEG) Ratio | -18.67 | 0.64 | -7.49 | 1.16 | 0.41 |
| Enterprise Value Multiple | 8.05 | 12.81 | 8.82 | 8.11 | 8.50 |
| Enterprise Value | 2.17B | 3.09B | 1.95B | 1.79B | 1.74B |
| EV to EBITDA | 8.05 | 12.81 | 8.82 | 8.11 | 8.50 |
| EV to Sales | 2.15 | 3.27 | 2.37 | 2.20 | 2.26 |
| EV to Free Cash Flow | 9.35 | 17.49 | 12.11 | 10.99 | 9.94 |
| EV to Operating Cash Flow | 7.65 | 13.24 | 9.14 | 9.15 | 9.01 |
| Tangible Book Value Per Share | 37.52 | 24.37 | 21.53 | 20.54 | 19.43 |
| Shareholders’ Equity Per Share | 38.11 | 24.87 | 21.94 | 20.98 | 19.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.02 | 0.15 | 0.15 | 0.18 |
| Revenue Per Share | 37.24 | 35.90 | 31.31 | 30.93 | 29.26 |
| Net Income Per Share | 7.27 | 7.32 | 5.91 | 5.88 | 5.30 |
| Tax Burden | 0.85 | 0.98 | 0.85 | 0.85 | 0.82 |
| Interest Burden | 1.03 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.25 | 0.26 | 0.30 | 0.28 | 0.27 |
| SG&A to Revenue | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.21 | 1.17 | 1.07 | 1.14 |
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