Sysgration Ltd. (5309.TWO)
TWD 39.45
(-0.63%)
TWD 39.45
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 3.56 Billion | 2.9 Billion | 2.17 Billion | - |
| Total Current Assets | 3.58 Billion | 2.76 Billion | 2.22 Billion | 1.48 Billion | - |
| Cash And Short Term Investments | 2.16 Billion | 1.32 Billion | 942.76 Million | 950.23 Million | - |
| Cash and Cash Equivalents | 2.16 Billion | 1.22 Billion | 840.78 Million | 904.21 Million | - |
| Short Term Investments | 121 Thousand | 100.64 Million | 101.97 Million | 46.02 Million | - |
| Net Receivables | 1 Billion | 933.05 Million | 635.98 Million | 341.5 Million | - |
| Inventory | 370.12 Million | 423 Million | 548.48 Million | 142.72 Million | - |
| Other Current Assets | 48.83 Million | 75.87 Million | 96.49 Million | 54.65 Million | - |
| Total Non-Current Assets | 1.18 Billion | 807.82 Million | 678.17 Million | 690.27 Million | - |
| Net PPE | 625.89 Million | 483.01 Million | 468.01 Million | 457.26 Million | - |
| Good Will And Intangible Assets | 26.62 Million | 19.84 Million | 14.65 Million | 12.69 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 26.62 Million | - | - | - | - |
| Long-Term Investments | 400.63 Million | 81.47 Million | 18.86 Million | 122.1 Million | - |
| Tax Assets | 40.94 Million | 30.85 Million | 31.1 Million | 32.36 Million | - |
| Other Non Current Assets | 94.49 Million | 192.63 Million | 145.54 Million | 65.84 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.62 Billion | 1.69 Billion | 1.11 Billion | - |
| Total Current Liabilities | 1.08 Billion | 1.38 Billion | 1.53 Billion | 518.43 Million | - |
| Account Payables | 638.16 Million | 589.31 Million | 773.66 Million | 330.07 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 137.49 Million | 573.74 Million | 567.63 Million | 57.88 Million | - |
| Deferred Revenue | 292.26 Million | 210.68 Million | 168.83 Million | 100.81 Million | - |
| Other Current Liabilities | 15.42 Million | 15.45 Million | 21.88 Million | 29.65 Million | - |
| Total Non Current Liabilities | 714.12 Million | 237.39 Million | 163.78 Million | 594.35 Million | - |
| Long-Term Debt | 712.41 Million | 237.19 Million | 163.58 Million | 594.35 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 715 Thousand | 198 Thousand | 198 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.97 Billion | 1.94 Billion | 1.2 Billion | 1.06 Billion | 16.56 Million |
| Stock Holders Equity | 2.97 Billion | 1.94 Billion | 1.2 Billion | 1.06 Billion | - |
| Common Stock | 1.9 Billion | 1.68 Billion | 1.55 Billion | 1.54 Billion | - |
| Retained Earnings | 295.12 Million | 44.96 Million | -454.77 Million | -550.11 Million | - |
| Accumulated other comprehensive income | -70.98 Million | - | - | - | - |
| Common Stock Equity | 2.97 Billion | 1.94 Billion | 1.2 Billion | 1.06 Billion | - |
| Capital Lease Obligation | 71.6 Million | 30.44 Million | 50.45 Million | 39.05 Million | - |
| Total Investments | 400.75 Million | 182.11 Million | 120.83 Million | 168.12 Million | - |
| Total Debt | 849.9 Million | 810.94 Million | 731.21 Million | 652.23 Million | - |
| Net Debt | -1.31 Billion | -418.01 Million | -109.57 Million | -251.98 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 4.91 Billion | 4.77 Billion | 4.77 Billion | 4.77 Billion | 3.95 Billion |
| Total Current Assets | 3.34 Billion | 3.69 Billion | 3.58 Billion | 3.58 Billion | 3.56 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.12 Billion | 2.16 Billion | 2.16 Billion | 2.26 Billion | 1.81 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 2.12 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion | 1.72 Billion |
| Short Term Investments | 4.57 Million | 3.35 Million | 121 Thousand | 121 Thousand | 90 Million | 90 Million |
| Net Receivables | 1.09 Billion | 1.13 Billion | 1 Billion | 1 Billion | 886.37 Million | 906.19 Million |
| Inventory | 316.2 Million | 359.67 Million | 370.12 Million | 370.12 Million | 359.69 Million | 338.71 Million |
| Other Current Assets | 55.9 Million | 67.03 Million | 48.83 Million | 48.83 Million | 59.51 Million | 49.28 Million |
| Total Non-Current Assets | 1.8 Billion | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 846.62 Million |
| Net PPE | 1.26 Billion | 635.07 Million | 625.89 Million | 625.89 Million | 612.32 Million | 468.1 Million |
| Good Will And Intangible Assets | 23.45 Million | 24.22 Million | 26.62 Million | 26.62 Million | 25.97 Million | 26.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.45 Million | - | - | - | - | - |
| Long-Term Investments | 330.96 Million | 432.52 Million | 400.63 Million | 400.63 Million | 335.89 Million | 100.52 Million |
| Tax Assets | 30.13 Million | 31.9 Million | 40.94 Million | 40.94 Million | 29.9 Million | 30.79 Million |
| Other Non Current Assets | 164.29 Million | 93.43 Million | 94.49 Million | 94.49 Million | 203.89 Million | 220.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.9 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 2 Billion | 1.35 Billion |
| Total Current Liabilities | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.25 Billion | 1.14 Billion |
| Account Payables | 530.83 Million | 702.9 Million | 638.16 Million | 638.16 Million | 509.43 Million | 419.65 Million |
| Tax Payables | 647 Thousand | - | - | - | - | - |
| Short Term Debt | 150.69 Million | 133.9 Million | 137.49 Million | 137.49 Million | 495.65 Million | 506.04 Million |
| Deferred Revenue | 418.62 Million | 243.83 Million | 292.26 Million | 292.26 Million | 235.02 Million | 203.29 Million |
| Other Current Liabilities | 22.4 Million | 23.63 Million | 15.42 Million | 15.42 Million | 12.01 Million | 14.26 Million |
| Total Non Current Liabilities | 780.96 Million | 686.64 Million | 714.12 Million | 714.12 Million | 752.95 Million | 211.76 Million |
| Long-Term Debt | 753.83 Million | 683.97 Million | 712.41 Million | 712.41 Million | 748.39 Million | 210.2 Million |
| Deferred Revenue Non Current | 25.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431 Thousand | - | 715 Thousand | 715 Thousand | 913 Thousand | 198 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.24 Billion | 3.12 Billion | 2.97 Billion | 2.97 Billion | 2.76 Billion | 2.59 Billion |
| Stock Holders Equity | 3.04 Billion | 3.12 Billion | 2.97 Billion | 2.97 Billion | 2.76 Billion | 2.59 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.84 Billion | 1.82 Billion |
| Retained Earnings | 207.63 Million | 387.62 Million | 295.12 Million | 295.12 Million | 233.05 Million | 179.18 Million |
| Accumulated other comprehensive income | -80.61 Million | - | - | - | - | - |
| Common Stock Equity | 3.04 Billion | 3.12 Billion | 2.97 Billion | 2.97 Billion | 2.76 Billion | 2.59 Billion |
| Capital Lease Obligation | 54.55 Million | 62.89 Million | 71.6 Million | 71.6 Million | 128.3 Million | 15.91 Million |
| Total Investments | 335.53 Million | 435.87 Million | 400.75 Million | 400.75 Million | 425.89 Million | 190.52 Million |
| Total Debt | 904.53 Million | 817.88 Million | 849.9 Million | 849.9 Million | 1.24 Billion | 716.24 Million |
| Net Debt | -972.11 Million | -1.3 Billion | -1.31 Billion | -1.31 Billion | -927.02 Million | -1 Billion |
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