Systex Corporation

TWSE:6214 Stock Report

Market Cap: NT$38.0b

Systex Balance Sheet Health

Financial Health criteria checks 4/6

Systex has a total shareholder equity of NT$19.2B and total debt of NT$6.1B, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are NT$35.0B and NT$15.8B respectively. Systex's EBIT is NT$1.4B making its interest coverage ratio -15.8. It has cash and short-term investments of NT$11.6B.

Key information

31.7%

Debt to equity ratio

NT$6.10b

Debt

Interest coverage ratio-15.8x
CashNT$11.57b
EquityNT$19.21b
Total liabilitiesNT$15.77b
Total assetsNT$34.98b

Recent financial health updates

Systex (TWSE:6214) Could Easily Take On More Debt

Jul 15
Systex (TWSE:6214) Could Easily Take On More Debt

Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Apr 19
Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Jan 18
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Recent updates

Is Now The Time To Put Systex (TWSE:6214) On Your Watchlist?

Jan 10
Is Now The Time To Put Systex (TWSE:6214) On Your Watchlist?

Systex Corporation's (TWSE:6214) Share Price Could Signal Some Risk

Dec 20
Systex Corporation's (TWSE:6214) Share Price Could Signal Some Risk

Systex (TWSE:6214) Ticks All The Boxes When It Comes To Earnings Growth

Sep 13
Systex (TWSE:6214) Ticks All The Boxes When It Comes To Earnings Growth

Returns Are Gaining Momentum At Systex (TWSE:6214)

Aug 07
Returns Are Gaining Momentum At Systex (TWSE:6214)

Systex (TWSE:6214) Could Easily Take On More Debt

Jul 15
Systex (TWSE:6214) Could Easily Take On More Debt

Returns Are Gaining Momentum At Systex (TWSE:6214)

May 08
Returns Are Gaining Momentum At Systex (TWSE:6214)

Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Apr 19
Systex (TPE:6214) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital

Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?

Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today

Feb 16
Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today

Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?

Feb 02
Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?

Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Jan 18
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)

Jan 05
Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)

We Like These Underlying Trends At Systex (TPE:6214)

Dec 21
We Like These Underlying Trends At Systex (TPE:6214)

Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?

Dec 08
Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?

Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?

Nov 23
Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: 6214's short term assets (NT$25.6B) exceed its short term liabilities (NT$12.2B).

Long Term Liabilities: 6214's short term assets (NT$25.6B) exceed its long term liabilities (NT$3.6B).

Debt to Equity History and Analysis

Debt Level: 6214 has more cash than its total debt.

Reducing Debt: 6214's debt to equity ratio has increased from 10.6% to 31.7% over the past 5 years.

Debt Coverage: 6214's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 6214 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 09:26
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Systex Corporation is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yiho LiuCapital Securities Corporation
null nullE.Sun Securities Investment Consulting Co. Ltd.
Dewei TsengJih Sun Securities Investment Consulting Co., Ltd.