Systex Fintech (7819) 주식 개요시스텍스 핀테크 코퍼레이션은 신용카드 단말기 장비를 제공합니다. 자세히 보기7819 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적1/6재무 건전성6/6배당2/6강점주가수익률(18x)이 TW 시장(18.7x)보다 낮습니다.위험 분석5.59%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.높은 수준의 비현금 수입의미 있는 시가총액이 없습니다(NT$786M)모든 위험 점검 보기7819 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW460,134 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA460,134 investors already sharing narrativesYour Fair ValueNT$Current PriceNT$35.8097.6% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0516m2016201920222025202620282031Revenue NT$470.9mEarnings NT$43.6mAdvancedSet Fair ValueView all narrativesSystex Fintech Corporation 경쟁사JSW 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$706.1m가격 이력 및 성과Systex Fintech 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가NT$35.8052주 최고가NT$198.5052주 최저가NT$33.60베타01개월 변동-0.56%3개월 변동-37.19%1년 변동-74.15%3년 변동n/a5년 변동n/aIPO 이후 변동-80.96%최근 뉴스 및 업데이트Buy 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.더 많은 업데이트 보기Recent 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.공고 • 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 70공고 • 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.공고 • 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 Taiwan주주 수익률7819TW ElectronicTW 시장7D3.8%-1.6%-1.9%1Y-74.2%124.2%86.7%전체 주주 수익률 보기수익률 대 산업: 7819은 지난 1년 동안 124.2%의 수익을 기록한 TW Electronic 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 7819은 지난 1년 동안 86.7%를 기록한 TW 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: 7819는 지난 3개월 동안 TW 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 7819의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1990185Hua Yong Huangwww.systexfintech.com시스텍스 핀테크 코퍼레이션은 신용카드 단말기 장비를 제공합니다. 신용카드 매입, 승인, 청산 및 가맹점 관리 시스템을 제공할 뿐만 아니라 기술 기반의 맞춤형 개발 서비스를 준수합니다. 이 회사는 2000년에 설립되었으며 대만 타이베이에 본사를 두고 있습니다.더 보기Systex Fintech Corporation 기초 지표 요약Systex Fintech의 순이익과 매출은 시가총액과 어떻게 비교됩니까?7819 기초 통계시가총액NT$786.29m순이익 (TTM)NT$43.62m매출 (TTM)NT$470.93m18.0x주가수익비율(P/E)1.7x주가매출비율(P/S)7819는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표7819 손익계산서 (TTM)매출NT$470.93m매출원가NT$254.66m총이익NT$216.28m기타 비용NT$172.66m순이익NT$43.62m최근 보고된 실적Jun 30, 2026다음 실적 발표일해당 없음주당순이익(EPS)1.99총이익률45.93%순이익률9.26%부채/자본 비율0%7819의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당5.6%현재 배당 수익률102%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/19 06:48종가2026/08/19 00:00수익2026/06/30연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Systex Fintech Corporation는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Zhaoxiang 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.
공고 • 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
공고 • 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.
공고 • 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
