Sysgration Ltd.(TW:5309)
NT$55.90-1.70 (-2.95%)
TW:5309
Sysgration Ltd. financials statements
NT$55.90
At close:-1.70 (-2.95%)
Sysgration Ltd. (5309) Financial Statements
Sysgration Ltd. Financial Overview
Sysgration Ltd.'s market cap is currently NT$13.18B. The company's EPS TTM is NT$0.19; its P/E ratio is 299.47; and it has a dividend yield of 0.89%. Sysgration Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.39B | NT$ 3.11B | NT$ 3.28B | NT$ 3.40B | NT$ 2.45B |
| Gross Profit | NT$ 798.48M | NT$ 751.83M | NT$ 810.87M | NT$ 804.55M | NT$ 488.52M |
| Operating Income | NT$ -16.99M | NT$ 52.92M | NT$ 268.86M | NT$ 349.30M | NT$ 99.30M |
| EBITDA | NT$ 201.33M | NT$ 334.57M | NT$ 422.36M | NT$ 462.12M | NT$ 196.30M |
| Net Income | NT$ 52.94M | NT$ 116.05M | NT$ 255.48M | NT$ 338.50M | NT$ 95.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.71B | NT$ 1.86B | NT$ 2.16B | NT$ 1.33B | NT$ 942.76M |
| Total Assets | NT$ 7.33B | NT$ 5.08B | NT$ 4.77B | NT$ 3.57B | NT$ 2.90B |
| Total Debt | NT$ 2.10B | NT$ 857.91M | NT$ 849.90M | NT$ 810.95M | NT$ 731.22M |
| Net Debt | NT$ -510.60M | NT$ -939.88M | NT$ -1.31B | NT$ -418.02M | NT$ -109.57M |
| Total Liabilities | NT$ 3.08B | NT$ 1.79B | NT$ 1.80B | NT$ 1.63B | NT$ 1.70B |
| Stockholders' Equity | NT$ 3.85B | NT$ 3.08B | NT$ 2.98B | NT$ 1.94B | NT$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -721.77M | NT$ -274.56M | NT$ 325.01M | NT$ 471.00K | NT$ -102.72M |
| Operating Cash Flow | NT$ 85.09M | NT$ 454.13M | NT$ 544.40M | NT$ 174.98M | NT$ -29.66M |
| Investing Cash Flow | NT$ -920.23M | NT$ -603.65M | NT$ -337.56M | NT$ -252.23M | NT$ -95.00M |
| Financing Cash Flow | NT$ 1.66B | NT$ -256.73M | NT$ 753.41M | NT$ 452.01M | NT$ 63.52M |
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