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Systex Corp (6214) Financial Statements

Systex Corp Financial Overview

Systex Corp's market cap is currently NT$46.28B. The company's EPS TTM is NT$9.87; its P/E ratio is 19.66; and it has a dividend yield of 3.10%. Systex Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 43.97BNT$ 38.95BNT$ 35.18BNT$ 33.13BNT$ 29.53B
Gross ProfitNT$ 9.64BNT$ 8.25BNT$ 7.59BNT$ 7.34BNT$ 6.66B
Operating IncomeNT$ 1.60BNT$ 1.39BNT$ 1.47BNT$ 1.51BNT$ 1.36B
EBITDANT$ 2.13BNT$ 2.74BNT$ 1.70BNT$ 1.86BNT$ 1.84B
Net IncomeNT$ 2.15BNT$ 1.96BNT$ 1.49BNT$ 1.09BNT$ 1.21B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.85BNT$ 12.58BNT$ 8.98BNT$ 8.36BNT$ 8.63B
Total AssetsNT$ 38.07BNT$ 34.73BNT$ 30.60BNT$ 29.90BNT$ 26.56B
Total DebtNT$ 5.52BNT$ 5.70BNT$ 5.63BNT$ 5.29BNT$ 4.62B
Net DebtNT$ 151.93MNT$ -494.28MNT$ -1.48BNT$ 961.58MNT$ 554.26M
Total LiabilitiesNT$ 19.00BNT$ 16.40BNT$ 15.82BNT$ 15.29BNT$ 12.75B
Stockholders' EquityNT$ 18.24BNT$ 17.73BNT$ 14.27BNT$ 14.07BNT$ 13.50B
Cash Flow
Free Cash FlowNT$ 1.64BNT$ -3.09BNT$ 4.97BNT$ 724.46MNT$ -600.70M
Operating Cash FlowNT$ 1.86BNT$ -2.82BNT$ 5.10BNT$ 1.05BNT$ -395.51M
Investing Cash FlowNT$ 301.61MNT$ 556.39MNT$ -913.97MNT$ -545.98MNT$ -1.09B
Financing Cash FlowNT$ -1.88BNT$ 1.21BNT$ -1.40BNT$ -603.41MNT$ 2.04B

Currency in TWD

Systex Corp Earnings and Revenue History

020B40B60B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Systex Corp Liabilities to Assets

015B30B45B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Systex Corp Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Systex Corp Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >