Sysgration Ltd. (TPEX:5309)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.70
+1.00 (2.58%)
Apr 2, 2025, 1:30 PM CST

Sysgration Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7982,1641,229840.79904.22
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Short-Term Investments
53.04----
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Trading Asset Securities
9.17---43.77
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Cash & Short-Term Investments
1,8602,1641,229840.79947.99
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Cash Growth
-14.06%76.11%46.17%-11.31%56.69%
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Accounts Receivable
850.84974.97920.56622.07336.06
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Other Receivables
14.5125.6112.558.5447.43
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Receivables
865.351,001933.06680.61383.49
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Inventory
399.17370.13423589.53148.4
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Prepaid Expenses
---8.165.21
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Other Current Assets
90.8148.95176.52104.654.04
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Total Current Assets
3,2153,5842,7622,2241,489
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Property, Plant & Equipment
1,359625.89483.02468.01457.26
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Long-Term Investments
255.42384.05161.4196.0448.63
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Other Intangible Assets
62.326.6319.8414.6512.7
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Long-Term Accounts Receivable
28.06----
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Long-Term Deferred Tax Assets
27.3240.9430.8531.1132.36
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Other Long-Term Assets
131.39111.07112.768.37139.33
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Total Assets
5,0794,7733,5692,9022,179
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Accounts Payable
536.63639.11591.04774.65330.79
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Accrued Expenses
211.57213.22174.18134.2991.02
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Short-Term Debt
8.96-8.828.6919.7
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Current Portion of Long-Term Debt
591.09100.95-533.2124.4
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Current Portion of Leases
28.9235.620.8324.7513.07
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Current Income Taxes Payable
5.94----
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Current Unearned Revenue
74.596.2110.1121.23.81
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Other Current Liabilities
90.6288.26584.2135.2335.65
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Total Current Liabilities
1,5481,0831,3891,532518.44
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Long-Term Debt
186.92676.41227.59137.88568.37
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Long-Term Leases
41.78369.6125.725.98
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Long-Term Deferred Tax Liabilities
1.961---
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Other Long-Term Liabilities
14.170.720.20.2-
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Total Liabilities
1,7931,7971,6271,6961,113
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Common Stock
1,9091,8461,6711,5461,525
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Additional Paid-In Capital
953.52899.05310.04160.35135.9
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Retained Earnings
277.07301.1944.97-418.82-514.16
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Comprehensive Income & Other
-63.07-70.99-82.84-80.95-79.97
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Total Common Equity
3,0772,9751,9431,2061,067
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Minority Interest
208.57----
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Shareholders' Equity
3,2852,9751,9431,2061,067
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Total Liabilities & Equity
5,0794,7733,5692,9022,179
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Total Debt
857.68848.97266.85730.23651.52
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Net Cash (Debt)
1,0021,315962.12110.56296.47
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Net Cash Growth
-23.80%36.71%770.25%-62.71%-21.71%
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Net Cash Per Share
5.256.645.590.651.95
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Filing Date Shares Outstanding
190.94184.59168.02155.55154.08
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Total Common Shares Outstanding
190.94184.59168.02155.55154.08
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Working Capital
1,6672,5011,372691.73970.69
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Book Value Per Share
16.1116.1211.567.756.92
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Tangible Book Value
3,0152,9481,9231,1911,054
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Tangible Book Value Per Share
15.7915.9711.447.666.84
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Land
34.5918.8118.8118.8118.81
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Buildings
421.3312.06306.33307.25307.25
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Machinery
867.95725.5564.56484.03437.19
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Construction In Progress
577.54----
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Leasehold Improvements
23.9623.823.7720.9420.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.