Sysgration Ltd. (TPEX:5309)
Taiwan
· Delayed Price · Currency is TWD 43.25
+0.05 (0.12%)
Feb 21, 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 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 |
| Cash & Equivalents | 1,615 | 2,164 | 1,229 | 840.79 | 904.22 | 458.64 | Upgrade
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| Short-Term Investments | 57.57 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 16.63 | - | - | - | 43.77 | 146.37 | Upgrade
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| Cash & Short-Term Investments | 1,689 | 2,164 | 1,229 | 840.79 | 947.99 | 605.01 | Upgrade
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| Cash Growth | -22.19% | 76.11% | 46.17% | -11.31% | 56.69% | -25.09% | Upgrade
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| Accounts Receivable | 1,051 | 974.97 | 920.56 | 622.07 | 336.06 | 269.96 | Upgrade
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| Other Receivables | 8.46 | 25.61 | 12.5 | 58.54 | 47.43 | 43.82 | Upgrade
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| Receivables | 1,059 | 1,001 | 933.06 | 680.61 | 383.49 | 313.78 | Upgrade
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| Inventory | 363.94 | 370.13 | 423 | 589.53 | 148.4 | 146.58 | Upgrade
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| Prepaid Expenses | - | - | - | 8.16 | 5.21 | 4.93 | Upgrade
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| Other Current Assets | 112.67 | 48.95 | 176.52 | 104.65 | 4.04 | 22.41 | Upgrade
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| Total Current Assets | 3,225 | 3,584 | 2,762 | 2,224 | 1,489 | 1,093 | Upgrade
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| Property, Plant & Equipment | 1,263 | 625.89 | 483.02 | 468.01 | 457.26 | 500.43 | Upgrade
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| Long-Term Investments | 251.77 | 384.05 | 161.41 | 96.04 | 48.63 | 44.66 | Upgrade
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| Other Intangible Assets | 25.97 | 26.63 | 19.84 | 14.65 | 12.7 | 13.93 | Upgrade
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| Long-Term Deferred Tax Assets | 40.29 | 40.94 | 30.85 | 31.11 | 32.36 | 47.4 | Upgrade
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| Other Long-Term Assets | 163.47 | 111.07 | 112.7 | 68.37 | 139.33 | 24.22 | Upgrade
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| Total Assets | 4,970 | 4,773 | 3,569 | 2,902 | 2,179 | 1,723 | Upgrade
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| Accounts Payable | 550.91 | 639.11 | 591.04 | 774.65 | 330.79 | 254.99 | Upgrade
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| Accrued Expenses | 182.75 | 213.22 | 174.18 | 134.29 | 91.02 | 90.74 | Upgrade
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| Short-Term Debt | 19.05 | - | 8.82 | 8.69 | 19.7 | 110 | Upgrade
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| Current Portion of Long-Term Debt | 596.97 | - | - | 533.21 | 24.4 | - | Upgrade
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| Current Portion of Leases | 26.04 | 35.6 | 20.83 | 24.75 | 13.07 | 40.5 | Upgrade
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| Current Income Taxes Payable | 0.87 | - | - | - | - | - | Upgrade
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| Current Unearned Revenue | 45.99 | 6.21 | 10.11 | 21.2 | 3.81 | 2.89 | Upgrade
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| Other Current Liabilities | 102.32 | 189.21 | 584.21 | 35.23 | 35.65 | 37.29 | Upgrade
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| Total Current Liabilities | 1,525 | 1,083 | 1,389 | 1,532 | 518.44 | 536.41 | Upgrade
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| Long-Term Debt | 215.99 | 676.41 | 227.59 | 137.88 | 568.37 | - | Upgrade
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| Long-Term Leases | 19.55 | 36 | 9.61 | 25.7 | 25.98 | 75.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1 | 1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 16.2 | 0.72 | 0.2 | 0.2 | - | - | Upgrade
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| Total Liabilities | 1,778 | 1,797 | 1,627 | 1,696 | 1,113 | 612.23 | Upgrade
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| Common Stock | 1,903 | 1,846 | 1,671 | 1,546 | 1,525 | 1,512 | Upgrade
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| Additional Paid-In Capital | 934.01 | 899.05 | 310.04 | 160.35 | 135.9 | 96.65 | Upgrade
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| Retained Earnings | 275.79 | 301.19 | 44.97 | -418.82 | -514.16 | -413.95 | Upgrade
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| Comprehensive Income & Other | -118.61 | -70.99 | -82.84 | -80.95 | -79.97 | -99.69 | Upgrade
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| Total Common Equity | 2,994 | 2,975 | 1,943 | 1,206 | 1,067 | 1,095 | Upgrade
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| Minority Interest | 197.56 | - | - | - | - | 16.56 | Upgrade
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| Shareholders' Equity | 3,192 | 2,975 | 1,943 | 1,206 | 1,067 | 1,111 | Upgrade
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| Total Liabilities & Equity | 4,970 | 4,773 | 3,569 | 2,902 | 2,179 | 1,723 | Upgrade
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| Total Debt | 877.6 | 748.01 | 266.85 | 730.23 | 651.52 | 226.32 | Upgrade
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| Net Cash (Debt) | 811.79 | 1,416 | 962.12 | 110.56 | 296.47 | 378.7 | Upgrade
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| Net Cash Growth | -12.95% | 47.21% | 770.25% | -62.71% | -21.71% | -46.48% | Upgrade
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| Net Cash Per Share | 4.28 | 7.15 | 5.59 | 0.65 | 1.95 | 2.51 | Upgrade
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| Filing Date Shares Outstanding | 190.33 | 184.59 | 168.02 | 155.55 | 154.08 | 151.16 | Upgrade
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| Total Common Shares Outstanding | 190.33 | 184.59 | 168.02 | 155.55 | 154.08 | 151.16 | Upgrade
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| Working Capital | 1,701 | 2,501 | 1,372 | 691.73 | 970.69 | 556.31 | Upgrade
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| Book Value Per Share | 15.73 | 16.12 | 11.56 | 7.75 | 6.92 | 7.24 | Upgrade
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| Tangible Book Value | 2,969 | 2,948 | 1,923 | 1,191 | 1,054 | 1,081 | Upgrade
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| Tangible Book Value Per Share | 15.60 | 15.97 | 11.44 | 7.66 | 6.84 | 7.15 | Upgrade
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| Land | 22.81 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | Upgrade
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| Buildings | 391.06 | 312.06 | 306.33 | 307.25 | 307.25 | 355.84 | Upgrade
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| Machinery | 831.49 | 725.5 | 564.56 | 484.03 | 437.19 | 410.44 | Upgrade
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| Leasehold Improvements | 21.59 | 23.8 | 23.77 | 20.94 | 20.51 | 72.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.