Projected Income Statement: Systex Corporation

Forecast Balance Sheet: Systex Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 22/02/23 29/02/24 27/02/25 04/03/26 - -
Estimates

Cash Flow Forecast: Systex Corporation

Fiscal Period: December 2023 2025 2026 2027
CAPEX 1 117.1 327.6 120 120
Change - - -63.38% 0%
Free Cash Flow (FCF) 1 4,987 - - -
Change - - - -
Announcement Date 29/02/24 04/03/26 - -
1TWD in Million
Estimates

Forecast Financial Ratios: Systex Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027

Profitability

      
EBITDA Margin (%) - - - 5.1% 7.4% 7%
EBIT Margin (%) - 4.18% - - 4.09% 4.62%
EBT Margin (%) - - - - 6.58% 6.28%
Net margin (%) - - - 4.89% 5.03% 4.8%
FCF margin (%) - 14.17% - - - -
FCF / Net Income (%) - - - - - -

Profitability

      
ROA - 4.94% - - 6.96% 7.19%
ROE - 10.54% - - 13.84% 14.16%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 0.33% - 0.75% 0.21% 0.19%
CAPEX / EBITDA (%) - - - 14.62% 2.87% 2.67%
CAPEX / FCF (%) - 2.35% - - - -

Items per share

      
Cash flow per share 1 - - - - - -
Change - - - - - -
Dividend per Share 1 - - - 5.2 - -
Change - - - - - -
Book Value Per Share 1 - 56.89 - 66.99 - -
Change - - - - - -
EPS 1 4.39 - 7.64 7.89 10.45 11.33
Change - - - 3.27% 32.45% 8.42%
Nbr of stocks (in thousands) 250,983 250,893 272,265 272,243 272,243 272,243
Announcement Date 22/02/23 29/02/24 27/02/25 04/03/26 - -
1TWD
Estimates
2026 *2027 *
P/E 18.5x 17x
PBR - -
EV / Sales 0.93x 0.82x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
193.00TWD
Average target price
180.00TWD
Spread / Average Target
-6.74%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 6214 Stock
  4. Financials Systex Corporation
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