Subscribe

Systex Corp (6214.TW)

TWD141.00 +0.50 (+0.36%)
TW TAI Technology Software - Application
Address No. 318, Ruiguang Road 114
Taipei, TW
CEO Lung Fen Lin
IPO 2001-09-11
ISIN TW0006214000

Explore sections of this company profile

Description

Systex Corporation provides various IT services for enterprise and government clients in Taiwan and Asia. It operates through Financial Business Integration, Consumer Market Integration, Digital Ecosystem Integration, Commercial Software Service Integration, China Group, and Investment Department segments. The Financial Business Integration segment provides financial technologies and develops smart finance solutions centered on FinTech to assist financial customers in digital transformation, including transformation services in mobile applications, integration services for investor, and wealth management upgrade services. The Consumer Market Integration segment offers full channel and payment services; and assists customers in operating O2O business to realize digital transformation. The Digital Ecosystem Integration segment provides data technology products and solutions to drive business intelligence growth of customers, act as the data enabler for customers, and introduce digital technology to offer solutions to customer in digital transformation. The Commercial Software Services Integration segment provides software and hardware, learning cloud-related technologies and applications; and IT integration and ecosystem information services. The China Group segment offers system integration and value-added services; and commercial software and cloud platform tools. The Investment Department segment engages in investment activities. It is also involved in the sale and leasing of computer software and related equipment; transmission and security of value-added network; maintenance of database; consultation, spare parts, and repairs and maintenace services; design, installation, and maintenance of computer information and communication engineering activities; and provision of computer system software, wire communication equipment and apparatus, and electronic parts and components. Systex Corporation was incorporated in 1997 and is based in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD141.00 +0.50 (+0.36%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.48
Float Shares
247.31M
Free Float %
98.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.97% -1.58% +8.73% +11.66% -2.35% +5.51% +4.18% +38.80% +41.16% +136.24% +250.11%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
141.00
DCF (Unlevered) 250.47 +77.6%
DCF (Levered) 146.46 +3.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.18
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +12.9% Q1'26: +21.7% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +3.5% Q1'26: +163.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    +2.3% Q1'26: -17.4% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +3.6% Q1'26: +4.9% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +11.4% Q1'26: +13.6% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +14.9% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    2.59× Q1'26: 2.18× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 87% × Ke + 13% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 244.58 Current price: 141.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
16.31B
est: 16.50B (-1.1%)
16.21B
est: 16.50B (-1.7%)
16.87B
est: 16.29B (+3.6%)
19.52B
est: 16.54B (+18.0%)
22.05B
est: 19.86B (+11.1%)
23.74B
est: 21.73B (+9.2%)
29.53B
est: 23.32B (+26.6%)
35.18B
est: 36.50B (-3.6%)
38.95B
est: 39.18B (-0.6%)
43.97B
est: 42.30B (+3.9%)
46.61B
46.61B – 46.61B
+10.2% YoY
51.82B
51.82B – 51.82B
+11.2% YoY
EBITDA
852.78M
est: 1.07B (-20.4%)
1.38B
est: 1.07B (+28.8%)
1.42B
est: 1.06B (+34.7%)
1.36B
est: 1.07B (+27.1%)
2.46B
est: 1.29B (+90.7%)
2.08B
est: 1.41B (+47.1%)
1.84B
est: 1.51B (+21.7%)
1.70B
est: 2.37B (-28.5%)
2.74B
est: 2.24B (+22.3%)
2.13B
est: 2.42B (-11.8%)
2.66B
2.66B – 2.66B
+10.2% YoY
2.96B
2.96B – 2.96B
+11.2% YoY
EBIT
720.02M
est: 874.67M (-17.7%)
1.27B
est: 874.67M (+45.3%)
1.33B
est: 863.96M (+54.2%)
1.27B
est: 876.85M (+45.0%)
2.24B
est: 1.05B (+112.5%)
1.88B
est: 1.15B (+63.5%)
1.50B
est: 1.24B (+21.0%)
2.01B
est: 1.94B (+3.9%)
2.28B
est: 1.77B (+28.4%)
1.60B
est: 1.91B (-16.6%)
2.11B
2.11B – 2.11B
+10.2% YoY
2.34B
2.34B – 2.34B
+11.2% YoY
Net Income
564.27M
est: 855.88M (-34.1%)
1.11B
est: 855.88M (+29.5%)
1.18B
est: 1.09B (+8.2%)
1.05B
est: 786.44M (+33.7%)
1.81B
est: 1.11B (+62.3%)
1.67B
est: 1.13B (+47.5%)
1.21B
est: 1.48B (-17.7%)
1.49B
est: 1.54B (-3.1%)
1.96B
est: 2.24B (-12.5%)
2.15B
est: 1.93B (+11.5%)
2.11B
2.11B – 2.11B
+9.4% YoY
2.27B
2.27B – 2.27B
+7.6% YoY
SGA
3.47B
est: 2.78B (+25.0%)
3.59B
est: 2.78B (+29.2%)
3.55B
est: 2.75B (+29.4%)
3.89B
est: 2.79B (+39.7%)
4.49B
est: 3.35B (+34.1%)
4.30B
est: 3.66B (+17.4%)
5.02B
est: 3.93B (+27.6%)
5.84B
est: 6.15B (-5.1%)
6.14B
est: 6.46B (-5.0%)
7.19B
est: 6.98B (+2.9%)
7.69B
7.69B – 7.69B
+10.2% YoY
8.55B
8.55B – 8.55B
+11.2% YoY
EPS
2.29
est: 3.34 (-31.5%)
4.50
est: 3.34 (+34.7%)
4.79
est: 4.25 (+12.7%)
4.27
est: 3.07 (+39.1%)
7.31
est: 4.35 (+68.0%)
6.72
est: 4.41 (+52.4%)
4.90
est: 5.76 (-14.9%)
6.02
est: 6.02 (+0.0%)
7.66
est: 7.60 (+0.8%)
7.91
est: 6.55 (+20.8%)
7.17
7.17 – 7.17
+9.4% YoY
7.71
7.71 – 7.71
+7.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
912.30M
OE per share TTM
2.14
Owner's Yield
2.68%
Maintenance CapEx ratio
18.23%
Maint CapEx / Avg PPE
7.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Cambria Emerging Shareholder Yield ETF EYLD 0.93% 7.83M 0.65%
2 iShares EM Dividend UCITS ETF IEDY.L 0.49% 7.06M 0.65%
3 iShares Emerging Markets Dividend ETF DVYE 0.48% 5.82M 0.50%
4 iShares Digital Security UCITS ETF LOCK.L 0.20% 3.54M 0.40%
5 iShares Digital Security UCITS ETF IS4S.DE 0.20% 3.54M 0.40%
6 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.13% 57.9K 0.54%
7 WisdomTree Emerging Markets Equity Income UCITS ETF DEMD.L 0.11% 278.5K 0.46%
8 WisdomTree Emerging Markets Equity Income UCITS ETF - Acc DEMR.L 0.11% 278.5K 0.46%
9 TD Global Healthcare Leaders Index ETF TDOC.TO 0.10% 91.9K 0.39%
10 WisdomTree Emerging Markets High Dividend Fund DEM 0.09% 3.65M 0.63%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
320.6K
Shares Outstanding
250.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chih-Chun Chung Head of Corporate Governance, Chief Financial Officer, Vice President, Company Secretary & Senior Deputy GM male
Chun-Hsiung Tsai Chief Audit Executive male
Jen-Shou Lin Vice Chief Strategy Officer & Vice President male
Kou-Lin Su Senior Vice President male
Lung-Fen Lin President, GM & Chairman male
Shih-Chen Chen Chief Legal Officer & VP male
Shih-Chung Yang Senior Vice President male
Yea-Kuan Tao Senior Vice President male
Yu-Jen Huang Senior Deputy GM, Chief Human Resources & Chief Sustainability male
Yuan-Yih Cheng Head of Accounting, Accounting Supervisor & Accounting Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits