Sysgration Ltd. (TPEX:5309)
Taiwan · Delayed Price · Currency is TWD 51.10
+0.40 (0.79%)
Sep 9, 2026, 1:30 PM CST
Sysgration Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 3,336 | 2,612 | 1,798 | 2,164 | 1,229 | 840.79 |
Short-Term Investments | 20.38 | 55.24 | 53.04 | - | - | - |
Trading Asset Securities | - | 35.09 | 9.17 | - | - | - |
Cash & Short-Term Investments | 3,357 | 2,703 | 1,860 | 2,164 | 1,229 | 840.79 |
Cash Growth | 308.56% | 45.30% | -14.06% | 76.11% | 46.17% | -11.31% |
Accounts Receivable | 968.47 | 986.95 | 850.84 | 974.97 | 920.56 | 622.07 |
Other Receivables | 50.59 | 50.12 | 14.51 | 25.61 | 12.5 | 58.54 |
Receivables | 1,019 | 1,037 | 865.35 | 1,001 | 933.06 | 680.61 |
Inventory | 542.39 | 418.5 | 399.17 | 370.13 | 423 | 589.53 |
Prepaid Expenses | - | - | - | - | - | 8.16 |
Other Current Assets | 134.05 | 90.56 | 90.81 | 48.95 | 176.52 | 104.65 |
Total Current Assets | 5,052 | 4,249 | 3,215 | 3,584 | 2,762 | 2,224 |
Property, Plant & Equipment | 2,223 | 2,016 | 1,359 | 625.89 | 483.02 | 468.01 |
Long-Term Investments | 887.91 | 788.21 | 255.42 | 384.05 | 161.41 | 96.04 |
Other Intangible Assets | 93.07 | 87.21 | 62.3 | 26.63 | 19.84 | 14.65 |
Long-Term Accounts Receivable | - | 14.03 | 28.06 | - | - | - |
Long-Term Deferred Tax Assets | 32.11 | 36.61 | 27.32 | 40.94 | 30.85 | 31.11 |
Other Long-Term Assets | 162.37 | 134.96 | 131.39 | 111.07 | 112.7 | 68.37 |
Total Assets | 8,451 | 7,325 | 5,079 | 4,773 | 3,569 | 2,902 |
Liabilities
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 |
Accounts Payable | 566.8 | 587.1 | 536.63 | 639.11 | 591.04 | 774.65 |
Accrued Expenses | 204.15 | 206.46 | 211.57 | 213.22 | 174.18 | 134.29 |
Short-Term Debt | 23.45 | 317.98 | 8.96 | - | 8.82 | 8.69 |
Current Portion of Long-Term Debt | 96.43 | 137.17 | 591.09 | 100.95 | - | 533.21 |
Current Portion of Leases | 33.79 | 33.69 | 28.92 | 35.6 | 20.83 | 24.75 |
Current Income Taxes Payable | - | 4.12 | 5.94 | - | - | - |
Current Unearned Revenue | 123.67 | 81.88 | 74.59 | 6.21 | 10.11 | 21.2 |
Other Current Liabilities | 81.92 | 84.47 | 90.62 | 88.26 | 584.21 | 35.23 |
Total Current Liabilities | 1,130 | 1,453 | 1,548 | 1,083 | 1,389 | 1,532 |
Long-Term Debt | 1,562 | 1,564 | 186.92 | 676.41 | 227.59 | 137.88 |
Long-Term Leases | 80.1 | 48.98 | 41.78 | 36 | 9.61 | 25.7 |
Long-Term Deferred Tax Liabilities | 7.21 | 2.67 | 1.96 | 1 | - | - |
Other Long-Term Liabilities | 6.48 | 10.49 | 14.17 | 0.72 | 0.2 | 0.2 |
Total Liabilities | 2,786 | 3,079 | 1,793 | 1,797 | 1,627 | 1,696 |
Shareholders' Equity
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 |
Common Stock | 2,304 | 2,044 | 1,909 | 1,846 | 1,671 | 1,546 |
Additional Paid-In Capital | 2,880 | 1,746 | 953.52 | 899.05 | 310.04 | 160.35 |
Retained Earnings | 204.75 | 229.36 | 277.07 | 301.19 | 44.97 | -418.82 |
Treasury Stock | -31.29 | -73.95 | - | - | - | - |
Comprehensive Income & Other | -60.51 | -95.56 | -63.07 | -70.99 | -82.84 | -80.95 |
Total Common Equity | 5,296 | 3,850 | 3,077 | 2,975 | 1,943 | 1,206 |
Minority Interest | 367.98 | 396.66 | 208.57 | - | - | - |
Shareholders' Equity | 5,664 | 4,247 | 3,285 | 2,975 | 1,943 | 1,206 |
Total Liabilities & Equity | 8,451 | 7,325 | 5,079 | 4,773 | 3,569 | 2,902 |
Additional Metrics
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 |
Total Debt | 1,796 | 2,102 | 857.68 | 848.97 | 266.85 | 730.23 |
Net Cash (Debt) | 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 | 7.05 | 2.93 | 5.25 | 6.64 | 5.59 | 0.65 |
Filing Date Shares Outstanding | 229.47 | 202.31 | 190.94 | 184.59 | 168.02 | 155.55 |
Total Common Shares Outstanding | 229.47 | 202.31 | 190.94 | 184.59 | 168.02 | 155.55 |
Working Capital | 3,922 | 2,796 | 1,667 | 2,501 | 1,372 | 691.73 |
Book Value Per Share | 23.08 | 19.03 | 16.11 | 16.12 | 11.56 | 7.75 |
Tangible Book Value | 5,203 | 3,763 | 3,015 | 2,948 | 1,923 | 1,191 |
Tangible Book Value Per Share | 22.68 | 18.60 | 15.79 | 15.97 | 11.44 | 7.66 |
Land | 121.23 | 120.08 | 34.59 | 18.81 | 18.81 | 18.81 |
Buildings | 438.58 | 441.36 | 421.3 | 312.06 | 306.33 | 307.25 |
Machinery | 2,135 | 820.72 | 867.95 | 725.5 | 564.56 | 484.03 |
Construction In Progress | - | 1,121 | 577.54 | - | - | - |
Leasehold Improvements | 28.12 | 24.38 | 23.96 | 23.8 | 23.77 | 20.94 |