Syscom Computer Engineering Co., Ltd.

Syscom Computer Engineering Co., Ltd.

TTWSE:2453
53.10
TWD
-0.10
(-0.19%)
3.12EPS
17.67P/E
5.59BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Syscom Computer Engineering Co., Ltd. carries a market capitalization of 5.59B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.59B
Enterprise Value5.33B

Share Statistics

As of June 30, 2026, Syscom Computer Engineering Co., Ltd. has 100.00M shares outstanding.

Shares Outstanding100.00M

Valuation Ratios

As of June 30, 2026, Syscom Computer Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 17.67. The price-to-sales ratio is 0.73, and the price-to-book ratio stands at 2.64.

PE Ratio17.67
PS Ratio0.73
PB Ratio2.64
P/TBV Ratio2.65
P/FCF Ratio768.85
P/OCF Ratio93.51

Enterprise Valuation

As of June 30, 2026, Syscom Computer Engineering Co., Ltd. trades at an EV/EBITDA multiple of 11.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Syscom Computer Engineering Co., Ltd. trades at an EV/FCF ratio of 322.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.33B versus a market cap of 5.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.70
EV / EBITDA11.30
EV / EBIT15.32
EV / FCF322.95

Financial Position

As of June 30, 2026, Syscom Computer Engineering Co., Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.56, indicating elevated leverage, while an interest coverage ratio of 41.36 demonstrates strong ability to service its debt obligations.

Current Ratio1.63
Quick Ratio0.25
Debt / Equity14.56
Debt / EBITDA0.66
Interest Coverage41.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Syscom Computer Engineering Co., Ltd. posted a return on equity (ROE) of 15.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.58, useful for judging operating efficiency across full business cycles. The company generates approximately 6.99M in revenue per employee across its workforce of 1,091.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.55 indicates how many times Syscom Computer Engineering Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.12
Return on Assets (ROA)6.99
Return on Invested Capital (ROIC)11.40
Return on Capital Employed (ROCE)13.58
Revenue Per Employee6.99M
Employee Count1,091.00
Inventory Turnover8.55

Taxes

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Over the twelve months ended June 30, 2026, Syscom Computer Engineering Co., Ltd. recorded 74.75M in income tax expense. That works out to an effective tax rate of 19.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 387.66M, leaving 315.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax74.75M
Effective Tax Rate19.28

Stock Price Statistics

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As of the close on October 22, 2026, Syscom Computer Engineering Co., Ltd.'s stock has declined approximately 10.30% over the past 52 weeks. The 50-day moving average sits at 52.81, while the 200-day moving average is 54.27.

52-Week Price Change-10.30%
50-Day Moving Average52.81
200-Day Moving Average54.27

Income Statement

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Over the twelve months ended June 30, 2026, Syscom Computer Engineering Co., Ltd. generated 7.63B in revenue and converted that into 315.99M in net income, yielding earnings per share of 3.12. EBITDA reached 471.75M, while operating income came in at 347.77M.

Revenue7.63B
Gross Profit1.90B
Operating Income347.77M
Pretax Income387.66M
Net Income315.99M
EBITDA471.75M
EBIT347.77M
Earnings Per Share (EPS)3.12

Balance Sheet

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As of June 30, 2026, Syscom Computer Engineering Co., Ltd. holds 579.63M in cash and equivalents against 310.00M in total debt, resulting in a net debt position of -129.15M. Total book value stands at 2.12B, with working capital of 1.45B providing operational flexibility.

Cash & Cash Equivalents579.63M
Total Debt310.00M
Net Debt-129.15M
Equity (Book Value)2.12B
Book Value Per Share21.20
Working Capital1.45B

Cash Flow

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Syscom Computer Engineering Co., Ltd. produced 59.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -52.42M in capital expenditures, free cash flow totaled 7.30M - equivalent to 0.07 per share.

Operating Cash Flow59.71M
Capital Expenditures-52.42M
Free Cash Flow7.30M
FCF Per Share0.07

Margins

Over the twelve months ended June 30, 2026, Syscom Computer Engineering Co., Ltd. posted a gross margin of 24.94, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 4.14 provide insight into operational efficiency.

Gross Margin24.94
Operating Margin4.56
Pretax Margin5.08
Profit Margin4.14
EBITDA Margin6.18

Dividends & Yields

Over the twelve months ended June 30, 2026, Syscom Computer Engineering Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Syscom Computer Engineering Co., Ltd. shareholders.

Shareholder Yield7.28
FCF Yield0.13

Stock Splits

Syscom Computer Engineering Co., Ltd.'s most recent stock split took place on August 18, 2005 with a 361:381 split ratio.

Last Split Date8/18/2005
Split Ratio361:381

Scores

As of June 30, 2026, Syscom Computer Engineering Co., Ltd. has an Altman Z-Score of 3.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.89