6214
COM:SYSTEX:TW
SYSTEX 精誠資訊
- Stock
Last Close
120.00
02/05 06:38
Market Cap
31.49B
Beta: -
Volume Today
820.56K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.88B - | 1.97B 4.72% | 2.20B 11.74% | 2.67B 21.28% | 2.90B 8.85% | 2.98B 2.64% | 3.12B 4.56% | 3.21B 3.00% | 4.02B 25.36% | 4.68B 16.45% | |
average payables | 2.80B - | 2.88B 2.87% | 2.89B 0.48% | 3.03B 4.61% | 3.15B 3.95% | 3.51B 11.57% | 3.73B 6.35% | 3.99B 6.86% | 4.77B 19.48% | 5.34B 12.07% | |
average receivables | 4.33B - | 4.59B 6.01% | 5.20B 13.42% | 5.04B 3.07% | 4.88B 3.16% | 5.29B 8.35% | 5.46B 3.27% | 6.46B 18.18% | 7.95B 23.09% | 7.49B 5.73% | |
book value per share | 55.33 - | 53.24 3.78% | 47.25 11.25% | 49.88 5.57% | 53.36 6.97% | 54.16 1.49% | 54.48 0.59% | 54.45 0.04% | 56.73 4.18% | 57.36 1.12% | |
capex per share | -0.47 - | -0.64 35.68% | -0.50 21.61% | -0.32 36.54% | -0.53 67.71% | -0.73 38.08% | -0.63 14.56% | -0.83 31.86% | -1.31 58.38% | -0.98 25.23% | |
capex to depreciation | -0.58 - | -0.79 36.90% | -0.70 11.40% | -0.49 29.53% | -0.96 94.26% | -0.63 34.28% | -0.54 14.76% | -0.59 10.40% | -0.83 40.77% | -0.58 29.83% | |
capex to operating cash flow | -0.21 - | -0.15 27.30% | -0.09 40.95% | -0.36 294.22% | -0.24 33.74% | -0.13 44.68% | -0.14 8.16% | 0.52 468.42% | -0.31 159.69% | -0.12 62.43% | |
capex to revenue | -0.01 - | -0.01 33.29% | -0.01 13.65% | -0.00 44.33% | -0.01 45.01% | -0.01 22.86% | -0.01 20.40% | -0.01 5.99% | -0.01 41.16% | -0.01 29.36% | |
cash per share | 29.87 - | 27.21 8.91% | 26.90 1.11% | 29.69 10.38% | 23.96 19.30% | 24.74 3.22% | 27.56 11.40% | 34.81 26.33% | 33.73 3.10% | 36.08 6.97% | |
days of inventory on hand | 61.73 - | 60.01 2.78% | 74.43 24.03% | 86.09 15.66% | 72.95 15.27% | 67.77 7.09% | 64.44 4.92% | 51.88 19.50% | 67.84 30.78% | 60.50 10.83% | |
days payables outstanding | 92.17 - | 86.10 6.58% | 90.77 5.43% | 91.71 1.03% | 80.48 12.24% | 84.69 5.23% | 74.07 12.54% | 69.28 6.46% | 73.51 6.10% | 72.64 1.18% | |
days sales outstanding | 99.52 - | 108.80 9.33% | 124.77 14.68% | 98.27 21.24% | 97.67 0.61% | 88.69 9.19% | 85.63 3.45% | 90.78 6.01% | 94.20 3.76% | 66.74 29.15% | |
debt to assets | 0.01 - | 0.03 144.39% | 0.05 73.44% | 0.08 37.55% | 0.04 45.84% | 0.04 3.65% | 0.05 33.05% | 0.17 232.44% | 0.18 1.71% | 0.17 1.94% | |
debt to equity | 0.02 - | 0.05 151.95% | 0.08 82.55% | 0.12 44.79% | 0.06 47.76% | 0.06 2.03% | 0.09 34.60% | 0.34 300.98% | 0.38 9.91% | 0.37 1.09% | |
dividend yield | 0.05 - | 0.03 43.23% | 0.04 40.20% | 0.06 48.95% | 0.04 30.88% | 0.05 23.76% | 0.06 12.96% | 0.06 3.42% | 0.07 2.49% | 0.05 25.57% | |
earnings yield | 0.05 - | 0.04 14.41% | 0.07 63.98% | 0.08 13.06% | 0.07 13.62% | 0.10 40.01% | 0.08 20.88% | 0.06 24.66% | 0.06 9.68% | 0.05 15.31% | |
enterprise value | 12.69B - | 10.85B 14.49% | 12.45B 14.75% | 12.46B 0.09% | 13.20B 5.94% | 16.74B 26.83% | 19.31B 15.33% | 21.58B 11.76% | 18.20B 15.69% | 26.38B 44.99% | |
enterprise value over ebitda | 13.79 - | 11.33 17.86% | 6.84 39.61% | 8.74 27.77% | 12.93 47.87% | 15.28 18.21% | 12.64 17.29% | 12.65 0.06% | 9.60 24.08% | 13.97 45.51% | |
ev to operating cash flow | 23.35 - | 10.55 54.80% | 8.33 21.04% | 56.74 580.89% | 23.75 58.14% | 12.00 49.45% | 17.47 45.59% | -54.57 412.28% | 17.34 131.77% | 12.59 27.39% | |
ev to sales | 0.80 - | 0.67 17.13% | 0.77 15.47% | 0.74 3.85% | 0.68 8.40% | 0.76 12.25% | 0.81 7.14% | 0.73 10.16% | 0.55 24.86% | 0.75 36.52% | |
free cash flow per share | 1.77 - | 3.54 100.17% | 5.05 42.55% | 0.58 88.59% | 1.73 200.17% | 4.91 183.91% | 3.83 21.97% | -2.42 163.27% | 2.92 220.60% | 7.44 154.76% | |
free cash flow yield | 0.03 - | 0.07 129.20% | 0.09 30.28% | 0.01 88.92% | 0.03 190.45% | 0.06 132.40% | 0.04 32.82% | -0.03 165.43% | 0.04 247.15% | 0.07 58.09% | |
graham net net | 26.42 - | 23.67 10.43% | 23.35 1.33% | 20.83 10.79% | 18.19 12.70% | 14.41 20.77% | 16.99 17.90% | 12.17 28.39% | 7.59 37.62% | 1.07 85.94% | |
graham number | 61.80 - | 52.41 15.19% | 66.14 26.19% | 73.31 10.84% | 71.64 2.28% | 94.39 31.76% | 90.75 3.85% | 77.44 14.67% | 74.95 3.23% | 88.04 17.48% | |
income quality | 0.59 - | 1.46 148.30% | 1.20 17.74% | 0.17 85.91% | 0.45 165.14% | 0.63 41.35% | 0.60 5.71% | -0.27 145.64% | 0.75 376.49% | 1.40 86.16% | |
intangibles to total assets | 0.03 - | 0.02 17.76% | 0.01 75.55% | 0.00 55.10% | 0.01 119.01% | 0.00 31.20% | 0.01 49.28% | 0.01 14.09% | 0.01 114.68% | 0.01 22.41% | |
interest coverage | 38.98 - | 28.33 27.33% | 11.25 60.28% | 16.66 48.09% | 22.54 35.28% | 24.09 6.87% | 38.83 61.21% | 30.59 21.22% | 18.66 39.00% | 17.06 8.60% | |
interest debt per share | 1.03 - | 2.46 137.47% | 3.98 61.80% | 6.07 52.61% | 3.44 43.28% | 3.57 3.76% | 4.78 33.86% | 18.82 293.78% | 21.67 15.14% | 21.69 0.12% | |
inventory turnover | 5.91 - | 6.08 2.86% | 4.90 19.38% | 4.24 13.54% | 5.00 18.02% | 5.39 7.63% | 5.66 5.17% | 7.04 24.22% | 5.38 23.53% | 6.03 12.14% | |
invested capital | 0.02 - | 0.05 151.95% | 0.08 82.55% | 0.12 44.79% | 0.06 47.76% | 0.06 2.03% | 0.09 34.60% | 0.34 300.98% | 0.38 9.91% | 0.37 1.09% | |
market cap | 14.76B - | 13.07B 11.47% | 15.65B 19.77% | 14.71B 6.01% | 15.20B 3.34% | 18.67B 22.82% | 21.75B 16.48% | 21.03B 3.31% | 17.23B 18.04% | 27.87B 61.68% | |
net current asset value | 8.55B - | 8.09B 5.38% | 8.94B 10.55% | 7.78B 12.99% | 7.28B 6.45% | 6.48B 10.98% | 7.25B 11.86% | 6.52B 9.97% | 6.46B 0.96% | 6.40B 0.91% | |
net debt to ebitda | -2.25 - | -2.31 2.83% | -1.76 24.02% | -1.58 10.29% | -1.96 24.13% | -1.76 10.22% | -1.59 9.26% | 0.32 120.36% | 0.51 56.22% | -0.79 254.82% | |
net income per share | 3.07 - | 2.29 25.25% | 4.11 79.42% | 4.79 16.37% | 4.27 10.73% | 7.31 71.05% | 6.72 8.09% | 4.90 27.15% | 4.40 10.11% | 6.01 36.48% | |
operating cash flow per share | 2.24 - | 4.18 86.64% | 5.55 32.76% | 0.89 83.90% | 2.26 153.12% | 5.64 149.59% | 4.46 21.00% | -1.59 135.79% | 4.23 365.34% | 8.42 99.03% | |
payables turnover | 3.96 - | 4.24 7.05% | 4.02 5.15% | 3.98 1.02% | 4.54 13.95% | 4.31 4.97% | 4.93 14.34% | 5.27 6.91% | 4.97 5.75% | 5.02 1.20% | |
receivables turnover | 3.67 - | 3.35 8.53% | 2.93 12.80% | 3.71 26.97% | 3.74 0.61% | 4.12 10.13% | 4.26 3.57% | 4.02 5.67% | 3.87 3.62% | 5.47 41.15% | |
research and ddevelopement to revenue | 0.03 - | 0.02 0.76% | 0.03 13.59% | 0.03 7.77% | 0.02 11.15% | 0.02 11.31% | 0.02 8.25% | 0.02 27.24% | 0.02 3.43% | 0.02 1.44% | |
return on tangible assets | 0.04 - | 0.03 25.06% | 0.06 88.56% | 0.06 4.38% | 0.05 13.20% | 0.08 58.87% | 0.08 9.51% | 0.05 39.63% | 0.04 19.67% | 0.05 33.48% | |
revenue per share | 65.13 - | 66.29 1.79% | 60.18 9.22% | 68.60 13.99% | 79.34 15.66% | 89.17 12.39% | 95.71 7.34% | 119.07 24.40% | 133.59 12.20% | 141.41 5.85% | |
roe | 0.06 - | 0.04 22.32% | 0.09 102.17% | 0.10 10.23% | 0.08 16.54% | 0.14 68.54% | 0.12 8.63% | 0.09 27.12% | 0.08 13.72% | 0.10 34.97% | |
roic | 0.03 - | 0.02 4.86% | 0.02 27.48% | 0.04 99.67% | 0.04 17.80% | 0.05 9.13% | 0.08 64.80% | 0.06 17.06% | 0.06 0.55% | 0.06 3.33% | |
sales general and administrative to revenue | 0.03 - | 0.03 1.90% | 0.03 10.75% | 0.02 18.06% | 0.02 11.26% | 0.02 2.39% | 0.02 1.85% | 0.02 11.84% | 0.02 5.98% | ||
shareholders equity per share | 55.33 - | 53.24 3.78% | 47.25 11.25% | 49.88 5.57% | 53.36 6.97% | 54.16 1.49% | 54.48 0.59% | 54.45 0.04% | 56.73 4.18% | 57.36 1.12% | |
stock based compensation to revenue | 0.00 - | ||||||||||
tangible asset value | 12.96B - | 12.71B 1.98% | 12.65B 0.47% | 12.27B 2.97% | 13.08B 6.59% | 13.40B 2.42% | 13.52B 0.91% | 13.68B 1.16% | 14.28B 4.42% | 14.51B 1.63% | |
tangible book value per share | 53.40 - | 51.64 3.31% | 46.95 9.08% | 49.88 6.25% | 53.17 6.59% | 54.17 1.88% | 55.04 1.61% | 55.69 1.18% | 58.91 5.77% | 59.37 0.79% | |
working capital | 8.77B - | 8.35B 4.76% | 9.20B 10.14% | 8.05B 12.45% | 7.57B 6.02% | 7.11B 6.07% | 7.78B 9.47% | 10.01B 28.65% | 9.90B 1.16% | 9.95B 0.57% |
All numbers in TWD (except ratios and percentages)