Sysgration Ltd. (TPEX:5309)
Taiwan · Delayed Price · Currency is TWD 51.10
+0.40 (0.79%)
Sep 9, 2026, 1:30 PM CST
Sysgration Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,448 | 3,394 | 3,110 | 3,279 | 3,404 | 2,455 |
Revenue Growth | 8.96% | 9.13% | -5.15% | -3.69% | 38.69% | 85.02% |
Gross Profit Gross Profit Growth | 801.9 | 798.48 | 751.83 | 810.87 | 804.55 | 488.53 |
Operating Income Operating Income Growth | -147.95 | -17 | 52.89 | 200.37 | 304.12 | 83.59 |
Net Income Net Income Growth | 39.25 | 52.94 | 116.05 | 255.48 | 338.5 | 95.35 |
Earnings Per Share EPS Growth | 0.18 | 0.26 | 0.61 | 1.32 | 1.99 | 0.58 |
EPS Growth | 53.98% | -57.49% | -53.91% | -33.57% | 240.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 277.29 | 200.5 | 81.3 | 1.21 | 0.91 | 2.31 |
Automotive Electronics Automotive Electronics Growth | 3,847 | 3,778 | 3,825 | 4,410 | 3,761 | 2,237 |
Energy Management Product Energy Management Product Growth | 581.87 | 875.55 | 380.73 | 251 | 1,140 | 1,290 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,258 | -1,460 | -1,178 | -1,384 | -1,497 | -1,075 |
Total Total Growth | 3,448 | 3,394 | 3,110 | 3,279 | 3,404 | 2,455 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,357 | 2,703 | 1,860 | 2,164 | 1,229 | 840.79 |
Total Debt Total Debt Growth | 1,796 | 2,102 | 857.68 | 848.97 | 266.85 | 730.23 |
Net Cash (Debt) Net Cash Growth | 1,561 | 600.92 | 1,002 | 1,315 | 962.12 | 110.56 |
Net Cash Growth | - | -40.05% | -23.80% | 36.71% | 770.25% | -62.71% |
Net Cash Per Share Net Cash Per Share Growth | 7.05 | 2.93 | 5.25 | 6.64 | 5.59 | 0.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 98.81 | 84.86 | 454.13 | 544.4 | 174.98 | -29.67 |
Capital Expenditures CapEx Growth | -819.34 | -806.86 | -664.23 | -189.48 | -152.65 | -82.73 |
Free Cash Flow Free Cash Flow Growth | -720.53 | -722 | -210.1 | 354.92 | 22.34 | -112.39 |
Free Cash Flow Growth | - | - | - | 1489.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.26% | 23.53% | 24.18% | 24.73% | 23.63% | 19.90% |
Operating Margin | -4.29% | -0.50% | 1.70% | 6.11% | 8.93% | 3.40% |
Pretax Margin | -0.33% | 0.80% | 3.61% | 7.80% | 9.94% | 3.88% |
Profit Margin | 1.14% | 1.56% | 3.73% | 7.79% | 9.94% | 3.88% |
FCF Margin | -20.90% | -21.27% | -6.76% | 10.82% | 0.66% | -4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 0.99% | 0.74% | 1.73% | 2.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 285.33 | 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 | 3.40 | 3.80 | 2.56 | 2.01 | 1.88 | 2.52 |