Sysgration Ltd. (TPEX:5309)

Sysgration Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,384	3,394	3,110	3,279	3,404	2,455
Revenue Growth	9.69%	9.13%	-5.15%	-3.69%	38.69%	85.02%
Gross Profit Gross Profit Growth	806.84	798.48	751.83	810.87	804.55	488.53
Operating Income Operating Income Growth	-64.82	-17	52.89	200.37	304.12	83.59
Net Income Net Income Growth	49.14	52.94	116.05	255.48	338.5	95.35
Earnings Per Share EPS Growth	0.23	0.26	0.61	1.32	1.99	0.58
EPS Growth	-37.49%	-57.49%	-53.91%	-33.57%	240.34%	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Automotive Electronics Automotive Electronics Growth	3,876	3,778	3,825	4,410	3,761	2,237
Adjustment and Write-Off Adjustment and Write-Off Growth	-1,465	-1,460	-1,178	-1,384	-1,497	-1,075
Energy Management Product Energy Management Product Growth	776.98	875.55	380.73	251	1,140	1,290
Others Others Growth	196.73	200.5	81.3	1.21	0.91	2.31
Total Total Growth	3,384	3,394	3,110	3,279	3,404	2,455

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,722	2,703	1,860	2,164	1,229	840.79
Total Debt Total Debt Growth	1,776	2,102	857.68	848.97	266.85	730.23
Net Cash (Debt) Net Cash Growth	1,946	600.92	1,002	1,315	962.12	110.56
Net Cash Growth	146.84%	-40.05%	-23.80%	36.71%	770.25%	-62.71%
Net Cash Per Share Net Cash Per Share Growth	9.20	2.93	5.25	6.64	5.59	0.65

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	91.14	84.86	454.13	544.4	174.98	-29.67
Capital Expenditures CapEx Growth	-890.04	-806.86	-664.23	-189.48	-152.65	-82.73
Free Cash Flow Free Cash Flow Growth	-798.91	-722	-210.1	354.92	22.34	-112.39
Free Cash Flow Growth	-	-	-	1489.00%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.84%	23.53%	24.18%	24.73%	23.63%	19.90%
Operating Margin	-1.92%	-0.50%	1.70%	6.11%	8.93%	3.40%
Pretax Margin	0.35%	0.80%	3.61%	7.80%	9.94%	3.88%
Profit Margin	1.45%	1.56%	3.73%	7.79%	9.94%	3.88%
FCF Margin	-23.61%	-21.27%	-6.76%	10.82%	0.66%	-4.58%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.700	0.700
Dividend Per Share Growth	-28.80%	-28.57%	0%	-
Dividend Yield	1.01%	0.74%	1.73%	2.05%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	198.56	243.74	68.53	25.83	18.90	64.76
Forward PE	-	18.24	18.24	19.94	-	-
P/FCF Ratio	-	-	-	18.59	286.46	-
PS Ratio	3.16	3.80	2.56	2.01	1.88	2.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error