Sysgration Ltd. (TPEX: 5309)
Taiwan
· Delayed Price · Currency is TWD 45.10
+1.40 (3.20%)
Nov 22, 2024, 1:30 PM CST
Sysgration Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,225 | 3,279 | 3,404 | 2,455 | 1,327 | 1,042 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | -3.69% | 38.69% | 85.02% | 27.29% | -28.54% | Upgrade
|
| Cost of Revenue | 2,442 | 2,468 | 2,600 | 1,966 | 1,064 | 947.92 | Upgrade
|
| Gross Profit | 783.04 | 810.87 | 804.55 | 488.53 | 262.7 | 94.37 | Upgrade
|
| Selling, General & Admin | 346.03 | 354.25 | 296.48 | 218.84 | 211.17 | 294.62 | Upgrade
|
| Research & Development | 309.62 | 256.26 | 201.63 | 189.41 | 160.63 | 155.44 | Upgrade
|
| Operating Expenses | 664.22 | 610.5 | 500.44 | 404.93 | 364.55 | 450.96 | Upgrade
|
| Operating Income | 118.82 | 200.37 | 304.12 | 83.59 | -101.85 | -356.6 | Upgrade
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| Interest Expense | -18.04 | -13.13 | -8.47 | -7.23 | -3.2 | -7.6 | Upgrade
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| Interest & Investment Income | 37.53 | 25.07 | 4.59 | 3.36 | 2.14 | 7.04 | Upgrade
|
| Earnings From Equity Investments | -7.95 | -2.72 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -17.58 | 33.17 | 37.19 | -2.31 | -11.93 | -5.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.25 | 9.17 | 2.97 | 17.42 | 11.65 | 36.74 | Upgrade
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| EBT Excluding Unusual Items | 144.03 | 251.94 | 340.4 | 94.84 | -103.19 | -325.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.48 | 3.64 | 0.46 | 0.5 | 3.45 | 2.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.17 | -2.36 | 0.05 | -0.35 | -3.48 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -28.02 | Upgrade
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| Other Unusual Items | -0.05 | -0.02 | 0.01 | -0.03 | 0 | 0.01 | Upgrade
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| Pretax Income | 146.46 | 255.73 | 338.5 | 95.35 | -100.08 | -354.3 | Upgrade
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| Income Tax Expense | 3.82 | 0.25 | - | - | - | 3.48 | Upgrade
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| Earnings From Continuing Operations | 142.63 | 255.48 | 338.5 | 95.35 | -100.08 | -357.78 | Upgrade
|
| Minority Interest in Earnings | 2.03 | - | - | - | 1.77 | 73.02 | Upgrade
|
| Net Income | 144.66 | 255.48 | 338.5 | 95.35 | -98.32 | -284.76 | Upgrade
|
| Net Income to Common | 144.66 | 255.48 | 338.5 | 95.35 | -98.32 | -284.76 | Upgrade
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| Net Income Growth | -45.45% | -24.52% | 255.02% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 193 | 182 | 159 | 154 | 152 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 197 | 198 | 172 | 169 | 152 | 151 | Upgrade
|
| Shares Change (YoY) | 3.70% | 15.19% | 1.58% | 11.36% | 0.58% | - | Upgrade
|
| EPS (Basic) | 0.75 | 1.41 | 2.14 | 0.62 | -0.65 | -1.88 | Upgrade
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| EPS (Diluted) | 0.75 | 1.32 | 1.99 | 0.58 | -0.65 | -1.88 | Upgrade
|
| EPS Growth | -46.87% | -33.57% | 240.35% | - | - | - | Upgrade
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| Free Cash Flow | -347.5 | 354.92 | 22.34 | -112.39 | -73.79 | -167.24 | Upgrade
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| Free Cash Flow Per Share | -1.77 | 1.79 | 0.13 | -0.66 | -0.49 | -1.11 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | - | - | - | - | Upgrade
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| Gross Margin | 24.28% | 24.73% | 23.63% | 19.90% | 19.80% | 9.05% | Upgrade
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| Operating Margin | 3.68% | 6.11% | 8.93% | 3.41% | -7.68% | -34.21% | Upgrade
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| Profit Margin | 4.48% | 7.79% | 9.94% | 3.88% | -7.41% | -27.32% | Upgrade
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| Free Cash Flow Margin | -10.77% | 10.82% | 0.66% | -4.58% | -5.56% | -16.05% | Upgrade
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| EBITDA | 290.45 | 295.75 | 374.47 | 147.17 | -43.42 | -300.39 | Upgrade
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| EBITDA Margin | 9.00% | 9.02% | 11.00% | 6.00% | -3.27% | -28.82% | Upgrade
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| D&A For EBITDA | 171.63 | 95.38 | 70.35 | 63.58 | 58.42 | 56.21 | Upgrade
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| EBIT | 118.82 | 200.37 | 304.12 | 83.59 | -101.85 | -356.6 | Upgrade
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| EBIT Margin | 3.68% | 6.11% | 8.93% | 3.41% | -7.68% | -34.21% | Upgrade
|
| Effective Tax Rate | 2.61% | 0.10% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.