Sysgration Ltd. (TPEX:5309)

Sysgration Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,630	1,798	2,164	1,229	840.79	904.22
Short-Term Investments	56.65	53.04	-	-	-	-
Trading Asset Securities	27.32	9.17	-	-	-	43.77
Cash & Short-Term Investments	1,713	1,860	2,164	1,229	840.79	947.99
Cash Growth	-19.38%	-14.06%	76.11%	46.17%	-11.31%	56.69%
Accounts Receivable	898.68	850.84	974.97	920.56	622.07	336.06
Other Receivables	14.65	14.51	25.61	12.5	58.54	47.43
Receivables	913.33	865.35	1,001	933.06	680.61	383.49
Inventory	412.14	399.17	370.13	423	589.53	148.4
Prepaid Expenses	-	-	-	-	8.16	5.21
Other Current Assets	91.55	90.81	48.95	176.52	104.65	4.04
Total Current Assets	3,131	3,215	3,584	2,762	2,224	1,489
Property, Plant & Equipment	1,386	1,359	625.89	483.02	468.01	457.26
Long-Term Investments	411.24	255.42	384.05	161.41	96.04	48.63
Other Intangible Assets	62.44	62.3	26.63	19.84	14.65	12.7
Long-Term Accounts Receivable	28.06	28.06	-	-	-	-
Long-Term Deferred Tax Assets	28.3	27.32	40.94	30.85	31.11	32.36
Other Long-Term Assets	85.47	131.39	111.07	112.7	68.37	139.33
Total Assets	5,132	5,079	4,773	3,569	2,902	2,179
Accounts Payable	561.23	536.63	639.11	591.04	774.65	330.79
Accrued Expenses	-	211.57	213.22	174.18	134.29	91.02
Short-Term Debt	39.15	8.96	-	8.82	8.69	19.7
Current Portion of Long-Term Debt	609.37	591.09	100.95	-	533.21	24.4
Current Portion of Leases	38.4	28.92	35.6	20.83	24.75	13.07
Current Income Taxes Payable	5.02	5.94	-	-	-	-
Current Unearned Revenue	59.63	74.59	6.21	10.11	21.2	3.81
Other Current Liabilities	248.06	90.62	88.26	584.21	35.23	35.65
Total Current Liabilities	1,561	1,548	1,083	1,389	1,532	518.44
Long-Term Debt	181.2	186.92	676.41	227.59	137.88	568.37
Long-Term Leases	64.07	41.78	36	9.61	25.7	25.98
Long-Term Deferred Tax Liabilities	0.73	1.96	1	-	-	-
Other Long-Term Liabilities	12.33	14.17	0.72	0.2	0.2	-
Total Liabilities	1,819	1,793	1,797	1,627	1,696	1,113
Common Stock	1,915	1,909	1,846	1,671	1,546	1,525
Additional Paid-In Capital	967.58	953.52	899.05	310.04	160.35	135.9
Retained Earnings	299.98	277.07	301.19	44.97	-418.82	-514.16
Comprehensive Income & Other	-74.2	-63.07	-70.99	-82.84	-80.95	-79.97
Total Common Equity	3,108	3,077	2,975	1,943	1,206	1,067
Minority Interest	204.36	208.57	-	-	-	-
Shareholders' Equity	3,312	3,285	2,975	1,943	1,206	1,067
Total Liabilities & Equity	5,132	5,079	4,773	3,569	2,902	2,179
Total Debt	932.18	857.68	848.97	266.85	730.23	651.52
Net Cash (Debt)	781.31	1,002	1,315	962.12	110.56	296.47
Net Cash Growth	-40.25%	-23.80%	36.71%	770.25%	-62.71%	-21.71%
Net Cash Per Share	4.10	5.25	6.64	5.59	0.65	1.95
Filing Date Shares Outstanding	190.88	190.94	184.59	168.02	155.55	154.08
Total Common Shares Outstanding	190.88	190.94	184.59	168.02	155.55	154.08
Working Capital	1,570	1,667	2,501	1,372	691.73	970.69
Book Value Per Share	16.28	16.11	16.12	11.56	7.75	6.92
Tangible Book Value	3,046	3,015	2,948	1,923	1,191	1,054
Tangible Book Value Per Share	15.96	15.79	15.97	11.44	7.66	6.84
Land	-	34.59	18.81	18.81	18.81	18.81
Buildings	-	421.3	312.06	306.33	307.25	307.25
Machinery	-	867.95	725.5	564.56	484.03	437.19
Construction In Progress	-	577.54	-	-	-	-
Leasehold Improvements	-	23.96	23.8	23.77	20.94	20.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.