Systex Fintech（7819）株式概要システックス・フィンテック株式会社はクレジットカード端末機器を提供しています。 詳細7819 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績1/6財務の健全性6/6配当金2/6報酬株価収益率（ 18 x） TW市場（ 18.7 x）を下回っています。リスク分析5.59%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない 高いレベルの非現金収入 意味のある時価総額がありません ( NT$786M )すべてのリスクチェックを見る7819 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW460,775 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA460,775 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$35.8097.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0516m2016201920222025202620282031Revenue NT$470.9mEarnings NT$43.6mAdvancedSet Fair ValueView all narrativesSystex Fintech Corporation 競合他社JSW PacificSymbol: TPEX:5251Market cap: NT$840.0mPoindus SystemsSymbol: TPEX:6599Market cap: NT$798.0mHunt ElectronicSymbol: TPEX:3297Market cap: NT$971.5mChien Wei Precise TechnologySymbol: TPEX:8092Market cap: NT$706.1m価格と性能株価の高値、安値、推移の概要Systex Fintech過去の株価現在の株価NT$35.8052週高値NT$198.5052週安値NT$33.60ベータ01ヶ月の変化-0.56%3ヶ月変化-37.19%1年変化-74.15%3年間の変化n/a5年間の変化n/aIPOからの変化-80.96%最新ニュースBuy Or Sell Opportunity • Aug 18Now 20% overvaluedOver the last 90 days, the stock has fallen 39% to NT$36.10. The fair value is estimated to be NT$30.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last year. Earnings per share has declined by 36%.New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (NT$854.4m market cap, or US$26.7m).Upcoming Dividend • Jun 11Upcoming dividend of NT$1.74 per shareEligible shareholders must have bought the stock before 18 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (1.3%).New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (NT$1.07b market cap, or US$34.0m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.95, the stock trades at a trailing P/E ratio of 15.6x. Average forward P/E is 25x in the Electronic industry in Taiwan. Total loss to shareholders of 71% over the past year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$60.00, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total loss to shareholders of 67% over the past year.最新情報をもっと見るRecent updatesBuy Or Sell Opportunity • Aug 18Now 20% overvaluedOver the last 90 days, the stock has fallen 39% to NT$36.10. The fair value is estimated to be NT$30.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last year. Earnings per share has declined by 36%.New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (NT$854.4m market cap, or US$26.7m).Upcoming Dividend • Jun 11Upcoming dividend of NT$1.74 per shareEligible shareholders must have bought the stock before 18 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (1.3%).New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (NT$1.07b market cap, or US$34.0m).Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.95, the stock trades at a trailing P/E ratio of 15.6x. Average forward P/E is 25x in the Electronic industry in Taiwan. Total loss to shareholders of 71% over the past year.Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$60.00, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total loss to shareholders of 67% over the past year.お知らせ • Mar 18Systex Fintech Corporation has filed a Follow-on Equity Offering in the amount of TWD 231 million.Systex Fintech Corporation has filed a Follow-on Equity Offering in the amount of TWD 231 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,300,000 Price\Range: TWD 70お知らせ • Mar 05Systex Fintech Corporation, Annual General Meeting, May 22, 2026Systex Fintech Corporation, Annual General Meeting, May 22, 2026. Location: 3 floor no,288, shih min ta tao, sinyi district, taipei city TaiwanNew Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (null cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (NT$2.00b market cap, or US$63.9m).New Risk • Feb 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (null cash payout ratio). Market cap is less than US$100m (NT$2.18b market cap, or US$68.8m).Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$83.50, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan.New Risk • Dec 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: null Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Dividend is not well covered by cash flows (null cash payout ratio). Market cap is less than US$100m (NT$2.36b market cap, or US$75.3m).Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 28%After last week's 28% share price gain to NT$176, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan.New Risk • Aug 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$154, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan.New Risk • Jun 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$2.86b (US$96.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.86b market cap, or US$96.5m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$162, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 19x in the Electronic industry in Taiwan.お知らせ • Mar 24Systex Fintech Corporation, Annual General Meeting, Jun 20, 2025Systex Fintech Corporation, Annual General Meeting, Jun 20, 2025. Location: 3 floor no,288, shih min ta tao, sinyi district, taipei city Taiwan株主還元7819TW ElectronicTW 市場7D3.8%-1.6%-1.9%1Y-74.2%124.2%86.7%株主還元を見る業界別リターン: 7819過去 1 年間で124.2 % の収益を上げたTW Electronic業界を下回りました。リターン対市場: 7819は、過去 1 年間で86.7 % のリターンを上げたTW市場を下回りました。価格変動Is 7819's price volatile compared to industry and market?7819 volatility7819 Average Weekly Movement7.9%Electronic Industry Average Movement8.6%Market Average Movement6.4%10% most volatile stocks in TW Market12.0%10% least volatile stocks in TW Market2.7%安定した株価: 7819 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 7819の 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1990185Hua Yong Huangwww.systexfintech.comシステックス・フィンテック株式会社はクレジットカード端末機器を提供している。同社はクレジットカードのアクワイアリング、オーソリゼーション、クリアリング、マーチャント・マネジメント・システムを提供し、技術ベースのカスタマイズされた開発サービスも行っている。同社は2000年に設立され、台湾の台北に拠点を置く。もっと見るSystex Fintech Corporation 基礎のまとめSystex Fintech の収益と売上を時価総額と比較するとどうか。7819 基礎統計学時価総額NT$786.29m収益（TTM）NT$43.62m売上高(TTM)NT$470.93m18.0xPER（株価収益率1.7xP/Sレシオ7819 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7819 損益計算書（TTM）収益NT$470.93m売上原価NT$254.66m売上総利益NT$216.28mその他の費用NT$172.66m収益NT$43.62m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）1.99グロス・マージン45.93%純利益率9.26%有利子負債／自己資本比率0%7819 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.6%現在の配当利回り102%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/19 15:26終値2026/08/19 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Systex Fintech Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Zhaoxiang YenCapital Securities Corporation
Buy Or Sell Opportunity • Aug 18Now 20% overvaluedOver the last 90 days, the stock has fallen 39% to NT$36.10. The fair value is estimated to be NT$30.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last year. Earnings per share has declined by 36%.
New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (NT$854.4m market cap, or US$26.7m).
Upcoming Dividend • Jun 11Upcoming dividend of NT$1.74 per shareEligible shareholders must have bought the stock before 18 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (1.3%).
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (NT$1.07b market cap, or US$34.0m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.95, the stock trades at a trailing P/E ratio of 15.6x. Average forward P/E is 25x in the Electronic industry in Taiwan. Total loss to shareholders of 71% over the past year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$60.00, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total loss to shareholders of 67% over the past year.
Buy Or Sell Opportunity • Aug 18Now 20% overvaluedOver the last 90 days, the stock has fallen 39% to NT$36.10. The fair value is estimated to be NT$30.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 8.8% over the last year. Earnings per share has declined by 36%.
New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 34% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 102% Paying a dividend despite having no free cash flows. High level of non-cash earnings (34% accrual ratio). Minor Risk Market cap is less than US$100m (NT$854.4m market cap, or US$26.7m).
Upcoming Dividend • Jun 11Upcoming dividend of NT$1.74 per shareEligible shareholders must have bought the stock before 18 June 2026. Payment date: 15 July 2026. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 4.3%. Lower than top quartile of Taiwanese dividend payers (4.9%). Higher than average of industry peers (1.3%).
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (NT$1.07b market cap, or US$34.0m).
Valuation Update With 7 Day Price Move • May 28Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$45.95, the stock trades at a trailing P/E ratio of 15.6x. Average forward P/E is 25x in the Electronic industry in Taiwan. Total loss to shareholders of 71% over the past year.
Valuation Update With 7 Day Price Move • May 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$60.00, the stock trades at a trailing P/E ratio of 26.9x. Average trailing P/E is 31x in the Electronic industry in Taiwan. Total loss to shareholders of 67% over the past year.
お知らせ • Mar 18Systex Fintech Corporation has filed a Follow-on Equity Offering in the amount of TWD 231 million.Systex Fintech Corporation has filed a Follow-on Equity Offering in the amount of TWD 231 million. Security Name: Shares Security Type: Common Stock Securities Offered: 3,300,000 Price\Range: TWD 70
お知らせ • Mar 05Systex Fintech Corporation, Annual General Meeting, May 22, 2026Systex Fintech Corporation, Annual General Meeting, May 22, 2026. Location: 3 floor no,288, shih min ta tao, sinyi district, taipei city Taiwan
New Risk • Feb 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (null cash payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (NT$2.00b market cap, or US$63.9m).
New Risk • Feb 06New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2024. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2024 fiscal period end). High level of non-cash earnings (26% accrual ratio). Minor Risks Dividend is not well covered by cash flows (null cash payout ratio). Market cap is less than US$100m (NT$2.18b market cap, or US$68.8m).
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$83.50, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 24x in the Electronic industry in Taiwan.
New Risk • Dec 04New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: null Dividend yield: 1.9% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (26% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Dividend is not well covered by cash flows (null cash payout ratio). Market cap is less than US$100m (NT$2.36b market cap, or US$75.3m).
Valuation Update With 7 Day Price Move • Sep 01Investor sentiment improves as stock rises 28%After last week's 28% share price gain to NT$176, the stock trades at a trailing P/E ratio of 78.7x. Average trailing P/E is 24x in the Electronic industry in Taiwan.
New Risk • Aug 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.3% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 22%After last week's 22% share price gain to NT$154, the stock trades at a trailing P/E ratio of 69.1x. Average trailing P/E is 20x in the Electronic industry in Taiwan.
New Risk • Jun 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$2.86b (US$96.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (NT$2.86b market cap, or US$96.5m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$162, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 19x in the Electronic industry in Taiwan.
お知らせ • Mar 24Systex Fintech Corporation, Annual General Meeting, Jun 20, 2025Systex Fintech Corporation, Annual General Meeting, Jun 20, 2025. Location: 3 floor no,288, shih min ta tao, sinyi district, taipei city Taiwan
