Sysgration Ltd. (TPEX:5309)

Sysgration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	764.67	1,798	2,164	1,229	840.79	904.22
Short-Term Investments	59.08	53.04	-	-	-	-
Trading Asset Securities	3.17	9.17	-	-	-	43.77
Cash & Short-Term Investments	826.93	1,860	2,164	1,229	840.79	947.99
Cash Growth	-55.94%	-14.06%	76.11%	46.17%	-11.31%	56.69%
Accounts Receivable	854.92	850.84	974.97	920.56	622.07	336.06
Other Receivables	7.34	14.51	25.61	12.5	58.54	47.43
Receivables	862.26	865.35	1,001	933.06	680.61	383.49
Inventory	473.95	399.17	370.13	423	589.53	148.4
Prepaid Expenses	-	-	-	-	8.16	5.21
Other Current Assets	95.24	90.81	48.95	176.52	104.65	4.04
Total Current Assets	2,258	3,215	3,584	2,762	2,224	1,489
Property, Plant & Equipment	1,467	1,359	625.89	483.02	468.01	457.26
Long-Term Investments	780.86	255.42	384.05	161.41	96.04	48.63
Other Intangible Assets	68.77	62.3	26.63	19.84	14.65	12.7
Long-Term Accounts Receivable	28.06	28.06	-	-	-	-
Long-Term Deferred Tax Assets	58.46	27.32	40.94	30.85	31.11	32.36
Other Long-Term Assets	94.51	131.39	111.07	112.7	68.37	139.33
Total Assets	4,756	5,079	4,773	3,569	2,902	2,179
Accounts Payable	534.35	536.63	639.11	591.04	774.65	330.79
Accrued Expenses	-	211.57	213.22	174.18	134.29	91.02
Short-Term Debt	48.18	8.96	-	8.82	8.69	19.7
Current Portion of Long-Term Debt	598.98	591.09	100.95	-	533.21	24.4
Current Portion of Leases	39.78	28.92	35.6	20.83	24.75	13.07
Current Income Taxes Payable	1.16	5.94	-	-	-	-
Current Unearned Revenue	41.2	74.59	6.21	10.11	21.2	3.81
Other Current Liabilities	238.9	90.62	88.26	584.21	35.23	35.65
Total Current Liabilities	1,503	1,548	1,083	1,389	1,532	518.44
Long-Term Debt	158.14	186.92	676.41	227.59	137.88	568.37
Long-Term Leases	55.12	41.78	36	9.61	25.7	25.98
Long-Term Deferred Tax Liabilities	1.93	1.96	1	-	-	-
Other Long-Term Liabilities	10.6	14.17	0.72	0.2	0.2	-
Total Liabilities	1,728	1,793	1,797	1,627	1,696	1,113
Common Stock	1,918	1,909	1,846	1,671	1,546	1,525
Additional Paid-In Capital	938.76	953.52	899.05	310.04	160.35	135.9
Retained Earnings	198.22	277.07	301.19	44.97	-418.82	-514.16
Treasury Stock	-73.95	-	-	-	-	-
Comprehensive Income & Other	-189.7	-63.07	-70.99	-82.84	-80.95	-79.97
Total Common Equity	2,791	3,077	2,975	1,943	1,206	1,067
Minority Interest	236.56	208.57	-	-	-	-
Shareholders' Equity	3,028	3,285	2,975	1,943	1,206	1,067
Total Liabilities & Equity	4,756	5,079	4,773	3,569	2,902	2,179
Total Debt	900.2	857.68	848.97	266.85	730.23	651.52
Net Cash (Debt)	-73.27	1,002	1,315	962.12	110.56	296.47
Net Cash Growth	-	-23.80%	36.71%	770.25%	-62.71%	-21.71%
Net Cash Per Share	-0.38	5.25	6.64	5.59	0.65	1.95
Filing Date Shares Outstanding	208.55	190.94	184.59	168.02	155.55	154.08
Total Common Shares Outstanding	208.55	190.94	184.59	168.02	155.55	154.08
Working Capital	755.83	1,667	2,501	1,372	691.73	970.69
Book Value Per Share	13.38	16.11	16.12	11.56	7.75	6.92
Tangible Book Value	2,722	3,015	2,948	1,923	1,191	1,054
Tangible Book Value Per Share	13.05	15.79	15.97	11.44	7.66	6.84
Land	-	34.59	18.81	18.81	18.81	18.81
Buildings	-	421.3	312.06	306.33	307.25	307.25
Machinery	-	867.95	725.5	564.56	484.03	437.19
Construction In Progress	-	577.54	-	-	-	-
Leasehold Improvements	-	23.96	23.8	23.77	20.94	20.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.