Sysgration Ltd. (TPEX:5309)
Taiwan
· Delayed Price · Currency is TWD 61.80
+0.70 (1.15%)
Dec 5, 2025, 1:30 PM CST
Sysgration Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,001 | 1,798 | 2,164 | 1,229 | 840.79 | 904.22 | Upgrade
|
| Short-Term Investments | 53.34 | 53.04 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 23.91 | 9.17 | - | - | - | 43.77 | Upgrade
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| Cash & Short-Term Investments | 1,078 | 1,860 | 2,164 | 1,229 | 840.79 | 947.99 | Upgrade
|
| Cash Growth | -36.17% | -14.06% | 76.11% | 46.17% | -11.31% | 56.69% | Upgrade
|
| Accounts Receivable | 952.28 | 850.84 | 974.97 | 920.56 | 622.07 | 336.06 | Upgrade
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| Other Receivables | 12.65 | 14.51 | 25.61 | 12.5 | 58.54 | 47.43 | Upgrade
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| Receivables | 964.93 | 865.35 | 1,001 | 933.06 | 680.61 | 383.49 | Upgrade
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| Inventory | 375.76 | 399.17 | 370.13 | 423 | 589.53 | 148.4 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8.16 | 5.21 | Upgrade
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| Other Current Assets | 101.36 | 90.81 | 48.95 | 176.52 | 104.65 | 4.04 | Upgrade
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| Total Current Assets | 2,520 | 3,215 | 3,584 | 2,762 | 2,224 | 1,489 | Upgrade
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| Property, Plant & Equipment | 1,706 | 1,359 | 625.89 | 483.02 | 468.01 | 457.26 | Upgrade
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| Long-Term Investments | 1,019 | 255.42 | 384.05 | 161.41 | 96.04 | 48.63 | Upgrade
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| Other Intangible Assets | 66.4 | 62.3 | 26.63 | 19.84 | 14.65 | 12.7 | Upgrade
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| Long-Term Accounts Receivable | 14.03 | 28.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.19 | 27.32 | 40.94 | 30.85 | 31.11 | 32.36 | Upgrade
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| Other Long-Term Assets | 282.63 | 131.39 | 111.07 | 112.7 | 68.37 | 139.33 | Upgrade
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| Total Assets | 5,647 | 5,079 | 4,773 | 3,569 | 2,902 | 2,179 | Upgrade
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| Accounts Payable | 436.84 | 536.63 | 639.11 | 591.04 | 774.65 | 330.79 | Upgrade
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| Accrued Expenses | 188.09 | 211.57 | 213.22 | 174.18 | 134.29 | 91.02 | Upgrade
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| Short-Term Debt | 339.9 | 8.96 | - | 8.82 | 8.69 | 19.7 | Upgrade
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| Current Portion of Long-Term Debt | 163.64 | 591.09 | 100.95 | - | 533.21 | 24.4 | Upgrade
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| Current Portion of Leases | 34.95 | 28.92 | 35.6 | 20.83 | 24.75 | 13.07 | Upgrade
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| Current Income Taxes Payable | 2.28 | 5.94 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 36.19 | 74.59 | 6.21 | 10.11 | 21.2 | 3.81 | Upgrade
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| Other Current Liabilities | 76.36 | 90.62 | 88.26 | 584.21 | 35.23 | 35.65 | Upgrade
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| Total Current Liabilities | 1,278 | 1,548 | 1,083 | 1,389 | 1,532 | 518.44 | Upgrade
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| Long-Term Debt | 166.46 | 186.92 | 676.41 | 227.59 | 137.88 | 568.37 | Upgrade
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| Long-Term Leases | 52.1 | 41.78 | 36 | 9.61 | 25.7 | 25.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.27 | 1.96 | 1 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 12.36 | 14.17 | 0.72 | 0.2 | 0.2 | - | Upgrade
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| Total Liabilities | 1,538 | 1,793 | 1,797 | 1,627 | 1,696 | 1,113 | Upgrade
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| Common Stock | 1,919 | 1,909 | 1,846 | 1,671 | 1,546 | 1,525 | Upgrade
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| Additional Paid-In Capital | 1,546 | 953.52 | 899.05 | 310.04 | 160.35 | 135.9 | Upgrade
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| Retained Earnings | 182.46 | 277.07 | 301.19 | 44.97 | -418.82 | -514.16 | Upgrade
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| Treasury Stock | -73.95 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 123.03 | -63.07 | -70.99 | -82.84 | -80.95 | -79.97 | Upgrade
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| Total Common Equity | 3,697 | 3,077 | 2,975 | 1,943 | 1,206 | 1,067 | Upgrade
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| Minority Interest | 411.7 | 208.57 | - | - | - | - | Upgrade
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| Shareholders' Equity | 4,108 | 3,285 | 2,975 | 1,943 | 1,206 | 1,067 | Upgrade
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| Total Liabilities & Equity | 5,647 | 5,079 | 4,773 | 3,569 | 2,902 | 2,179 | Upgrade
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| Total Debt | 757.05 | 857.68 | 848.97 | 266.85 | 730.23 | 651.52 | Upgrade
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| Net Cash (Debt) | 321.3 | 1,002 | 1,315 | 962.12 | 110.56 | 296.47 | Upgrade
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| Net Cash Growth | -60.42% | -23.80% | 36.71% | 770.25% | -62.71% | -21.71% | Upgrade
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| Net Cash Per Share | 1.67 | 5.25 | 6.64 | 5.59 | 0.65 | 1.95 | Upgrade
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| Filing Date Shares Outstanding | 189.76 | 190.94 | 184.59 | 168.02 | 155.55 | 154.08 | Upgrade
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| Total Common Shares Outstanding | 189.76 | 190.94 | 184.59 | 168.02 | 155.55 | 154.08 | Upgrade
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| Working Capital | 1,242 | 1,667 | 2,501 | 1,372 | 691.73 | 970.69 | Upgrade
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| Book Value Per Share | 19.48 | 16.11 | 16.12 | 11.56 | 7.75 | 6.92 | Upgrade
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| Tangible Book Value | 3,630 | 3,015 | 2,948 | 1,923 | 1,191 | 1,054 | Upgrade
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| Tangible Book Value Per Share | 19.13 | 15.79 | 15.97 | 11.44 | 7.66 | 6.84 | Upgrade
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| Land | 34.59 | 34.59 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade
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| Buildings | 447.45 | 421.3 | 312.06 | 306.33 | 307.25 | 307.25 | Upgrade
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| Machinery | 772.34 | 867.95 | 725.5 | 564.56 | 484.03 | 437.19 | Upgrade
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| Construction In Progress | 903.83 | 577.54 | - | - | - | - | Upgrade
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| Leasehold Improvements | 23.43 | 23.96 | 23.8 | 23.77 | 20.94 | 20.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.