Systex Corp(TW:6214)
NT$193.50+9.00 (+4.88%)
TW:6214
Systex Corp financials statements
NT$193.50
At close:+9.00 (+4.88%)
Systex Corp (6214) Ratios
Systex Corp Ratios
TW:6214's free cash flow for Q3 2026 was NT$4.11B. For the 2026 fiscal year, TW:6214's free cash flow was decreased by NT$-80.39M and operating cash flow was NT$4.19B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 1.97 | 1.81 | 1.83 | 2.08 |
| Quick Ratio | 1.22 | 1.57 | 1.44 | 1.43 | 1.73 |
| Cash Ratio | 0.30 | 0.48 | 0.58 | 0.37 | 0.44 |
| Solvency Ratio | 0.14 | 0.15 | 0.12 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | -0.22 | 0.42 | 0.09 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.42 | -1.33 | 2.51 | 0.56 | -0.31 |
| Net Current Asset Value | NT$ 9.77B | NT$ 8.99B | NT$ 6.40B | NT$ 6.46B | NT$ 6.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.18 | 0.18 | 0.17 |
| Debt-to-Equity Ratio | 0.30 | 0.32 | 0.39 | 0.38 | 0.34 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.28 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.15 | 0.18 | 0.18 | 0.19 |
| Financial Leverage Ratio | 2.09 | 1.96 | 2.14 | 2.13 | 1.97 |
| Debt Service Coverage Ratio | 0.37 | 1.08 | 0.64 | 0.82 | 1.24 |
| Interest Coverage Ratio | 15.60 | 15.20 | 17.06 | 18.66 | 30.59 |
| Debt to Market Cap | 0.14 | 0.14 | 0.18 | 0.29 | 0.21 |
| Interest Debt Per Share | 19.10 | 22.66 | 23.01 | 21.67 | 18.82 |
| Net Debt to EBITDA | 0.07 | -0.18 | -0.88 | 0.52 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.92% | 21.18% | 21.56% | 22.15% | 22.54% |
| EBIT Margin | 3.63% | 5.84% | 5.72% | 4.45% | 5.07% |
| EBITDA Margin | 4.85% | 7.03% | 4.82% | 5.63% | 6.24% |
| Operating Profit Margin | 3.63% | 3.58% | 4.18% | 4.54% | 4.61% |
| Pretax Profit Margin | 6.30% | 6.15% | 5.47% | 4.20% | 4.92% |
| Net Profit Margin | 4.89% | 5.03% | 4.25% | 3.29% | 4.11% |
| Continuous Operations Profit Margin | 5.29% | 5.22% | 4.49% | 3.19% | 3.90% |
| Net Income Per EBT | 77.58% | 81.68% | 77.61% | 78.33% | 83.63% |
| EBT Per EBIT | 173.62% | 172.00% | 130.85% | 92.56% | 106.75% |
| Return on Assets (ROA) | 5.65% | 5.64% | 4.88% | 3.65% | 4.57% |
| Return on Equity (ROE) | 11.78% | 11.04% | 10.47% | 7.76% | 8.99% |
| Return on Capital Employed (ROCE) | 7.97% | 6.38% | 8.03% | 8.34% | 7.86% |
| Return on Invested Capital (ROIC) | 5.42% | 4.90% | 5.87% | 6.08% | 6.13% |
| Return on Tangible Assets | 5.74% | 5.70% | 4.93% | 3.69% | 4.59% |
| Earnings Yield | 6.19% | 5.30% | 5.12% | 6.33% | 5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.96 | 6.91 | 5.47 | 5.13 | 5.69 |
| Payables Turnover | 5.47 | 5.72 | 4.97 | 4.97 | 5.27 |
| Inventory Turnover | 5.13 | 6.02 | 5.96 | 5.38 | 7.04 |
| Fixed Asset Turnover | 15.29 | 13.99 | 12.98 | 13.05 | 12.48 |
| Asset Turnover | 1.15 | 1.12 | 1.15 | 1.11 | 1.11 |
| Working Capital Turnover Ratio | 3.79 | 3.47 | 3.54 | 3.33 | 3.32 |
| Cash Conversion Cycle | 56.84 | 49.62 | 54.45 | 65.52 | 46.69 |
| Days of Sales Outstanding | 52.47 | 52.84 | 66.74 | 71.18 | 64.09 |
| Days of Inventory Outstanding | 71.14 | 60.64 | 61.21 | 67.84 | 51.88 |
| Days of Payables Outstanding | 66.78 | 63.86 | 73.50 | 73.51 | 69.28 |
| Operating Cycle | 123.62 | 113.47 | 127.95 | 139.02 | 115.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.32 | -11.04 | 20.55 | 4.23 | -1.59 |
| Free Cash Flow Per Share | 5.57 | -12.09 | 20.00 | 2.92 | -2.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | -1.68 | 3.41 | 0.72 | -0.25 |
| Capital Expenditure Coverage Ratio | 8.50 | -10.52 | 37.34 | 3.23 | -1.93 |
| Operating Cash Flow Coverage Ratio | 0.34 | -0.50 | 0.91 | 0.20 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.07 | 0.15 | 0.03 | -0.01 |
| Free Cash Flow Yield | 4.72% | -8.37% | 17.03% | 4.20% | -2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.92 | 18.86 | 19.52 | 15.80 | 17.31 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.95 | 0.83 | 0.52 | 0.71 |
| Price-to-Book (P/B) Ratio | 1.90 | 2.08 | 2.04 | 1.23 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.18 | -11.95 | 5.87 | 23.79 | -35.01 |
| Price-to-Operating Cash Flow Ratio | 18.68 | -13.09 | 5.72 | 16.42 | -53.17 |
| Price-to-Earnings Growth (PEG) Ratio | 4.57 | 0.69 | 0.53 | -1.55 | -0.64 |
| Enterprise Value Multiple | 16.35 | 13.31 | 16.34 | 9.76 | 11.71 |
| Enterprise Value | 34.87B | 36.45B | 27.69B | 18.20B | 21.58B |
| EV to EBITDA | 16.35 | 13.31 | 16.34 | 9.76 | 11.71 |
| EV to Sales | 0.79 | 0.94 | 0.79 | 0.55 | 0.73 |
| EV to Free Cash Flow | 21.27 | -11.79 | 5.58 | 25.12 | -35.93 |
| EV to Operating Cash Flow | 18.77 | -12.91 | 5.43 | 17.34 | -54.57 |
| Tangible Book Value Per Share | 62.78 | 70.20 | 58.44 | 57.58 | 55.14 |
| Shareholders’ Equity Per Share | 61.98 | 69.35 | 57.48 | 56.73 | 54.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.15 | 0.18 | 0.19 | 0.16 |
| Revenue Per Share | 149.43 | 152.35 | 141.70 | 133.59 | 119.07 |
| Net Income Per Share | 7.30 | 7.66 | 6.02 | 4.40 | 4.90 |
| Tax Burden | 0.78 | 0.82 | 0.78 | 0.78 | 0.84 |
| Interest Burden | 1.74 | 1.05 | 0.96 | 0.95 | 0.97 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | -1.18 | 3.42 | 0.75 | -0.27 |
Currency in TWD
