Sysgration Ltd.(TW:5309)
NT$55.90-1.70 (-2.95%)
TW:5309
Sysgration Ltd. financials statements
NT$55.90
At close:-1.70 (-2.95%)
Sysgration Ltd. (5309) Ratios
Sysgration Ltd. Ratios
TW:5309's free cash flow for Q2 2026 was NT$-167.25M. For the 2026 fiscal year, TW:5309's free cash flow was decreased by NT$-153.85M and operating cash flow was NT$-13.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.92 | 2.08 | 3.31 | 1.99 | 1.45 |
| Quick Ratio | 2.64 | 1.82 | 2.97 | 1.68 | 1.09 |
| Cash Ratio | 1.80 | 1.16 | 2.00 | 0.88 | 0.55 |
| Solvency Ratio | 0.09 | 0.18 | 0.23 | 0.28 | 0.11 |
| Operating Cash Flow Ratio | 0.06 | 0.29 | 0.50 | 0.13 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.76 | 5.34 | 0.32 | -0.05 |
| Net Current Asset Value | NT$ 1.17B | NT$ 1.42B | NT$ 1.79B | NT$ 1.13B | NT$ 527.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.17 | 0.18 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.55 | 0.28 | 0.29 | 0.42 | 0.61 |
| Debt-to-Capital Ratio | 0.35 | 0.22 | 0.22 | 0.29 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.06 | 0.19 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.90 | 1.65 | 1.60 | 1.84 | 2.41 |
| Debt Service Coverage Ratio | 0.39 | 0.53 | 3.67 | 0.82 | 0.36 |
| Interest Coverage Ratio | -0.83 | 2.81 | 20.48 | 41.23 | 13.74 |
| Debt to Market Cap | 0.88 | 0.10 | 0.12 | 0.13 | 0.11 |
| Interest Debt Per Share | 62.54 | 4.58 | 4.76 | 5.17 | 4.79 |
| Net Debt to EBITDA | -2.54 | -2.81 | -3.11 | -0.90 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.53% | 24.18% | 24.73% | 23.63% | 19.90% |
| EBIT Margin | -0.50% | 4.22% | 8.20% | 10.19% | 4.18% |
| EBITDA Margin | 5.93% | 10.76% | 12.88% | 13.57% | 8.00% |
| Operating Profit Margin | -0.50% | 1.70% | 8.20% | 10.26% | 4.05% |
| Pretax Profit Margin | 0.80% | 3.61% | 7.80% | 9.94% | 3.88% |
| Net Profit Margin | 1.56% | 3.73% | 7.79% | 9.94% | 3.88% |
| Continuous Operations Profit Margin | 0.27% | 3.35% | 7.79% | 9.94% | 3.88% |
| Net Income Per EBT | 193.94% | 103.26% | 99.90% | 100.00% | 100.00% |
| EBT Per EBIT | -160.67% | 212.35% | 95.12% | 96.91% | 96.02% |
| Return on Assets (ROA) | 0.72% | 2.28% | 5.35% | 9.48% | 3.29% |
| Return on Equity (ROE) | 1.38% | 3.77% | 8.59% | 17.42% | 7.91% |
| Return on Capital Employed (ROCE) | -0.29% | 1.50% | 7.29% | 16.02% | 7.25% |
| Return on Invested Capital (ROIC) | -0.09% | 1.18% | 7.02% | 12.68% | 5.13% |
| Return on Tangible Assets | 0.73% | 2.31% | 5.38% | 9.54% | 3.30% |
| Earnings Yield | 2.29% | 1.45% | 3.94% | 5.57% | 1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 3.59 | 3.28 | 3.65 | 3.95 |
| Payables Turnover | 4.42 | 4.40 | 3.87 | 4.41 | 2.54 |
| Inventory Turnover | 6.20 | 5.91 | 6.67 | 6.15 | 3.58 |
| Fixed Asset Turnover | 1.68 | 2.29 | 5.24 | 7.05 | 5.24 |
| Asset Turnover | 0.46 | 0.61 | 0.69 | 0.95 | 0.85 |
| Working Capital Turnover Ratio | 1.52 | 1.49 | 1.69 | 3.30 | 2.95 |
| Cash Conversion Cycle | 87.82 | 80.32 | 71.67 | 76.67 | 50.70 |
| Days of Sales Outstanding | 111.53 | 101.56 | 111.31 | 100.02 | 92.50 |
| Days of Inventory Outstanding | 58.86 | 61.78 | 54.74 | 59.39 | 101.82 |
| Days of Payables Outstanding | 82.57 | 83.03 | 94.39 | 82.74 | 143.62 |
| Operating Cycle | 170.39 | 163.35 | 166.05 | 159.41 | 194.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.51 | 2.37 | 3.00 | 1.10 | -0.19 |
| Free Cash Flow Per Share | -21.27 | -1.43 | 1.79 | 0.00 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 0.53 | 2.48 | 1.00 | -0.41 |
| Capital Expenditure Coverage Ratio | 0.11 | 0.62 | 2.48 | 1.00 | -0.41 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.53 | 0.64 | 0.22 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.15 | 0.17 | 0.05 | -0.01 |
| Free Cash Flow Yield | -31.28% | -3.44% | 5.02% | 0.01% | -1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 251.85 | 68.28 | 25.35 | 17.90 | 64.44 |
| Price-to-Sales (P/S) Ratio | 0.68 | 2.56 | 1.98 | 1.78 | 2.51 |
| Price-to-Book (P/B) Ratio | 0.60 | 2.59 | 2.18 | 3.13 | 5.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.20 | -29.05 | 19.93 | 12891.41 | -59.99 |
| Price-to-Operating Cash Flow Ratio | 27.11 | 17.56 | 11.90 | 34.70 | -207.73 |
| Price-to-Earnings Growth (PEG) Ratio | -4.52 | -1.20 | -0.74 | 0.07 | -0.33 |
| Enterprise Value Multiple | 8.92 | 21.03 | 12.22 | 12.23 | 30.83 |
| Enterprise Value | 1.80B | 7.04B | 5.16B | 5.65B | 6.05B |
| EV to EBITDA | 8.92 | 21.03 | 12.22 | 12.23 | 30.83 |
| EV to Sales | 0.53 | 2.26 | 1.57 | 1.66 | 2.47 |
| EV to Free Cash Flow | -2.49 | -25.63 | 15.89 | 12003.89 | -58.92 |
| EV to Operating Cash Flow | 21.11 | 15.49 | 9.48 | 32.31 | -204.04 |
| Tangible Book Value Per Share | 122.59 | 16.83 | 16.27 | 12.13 | 7.72 |
| Shareholders’ Equity Per Share | 113.46 | 16.07 | 16.42 | 12.25 | 7.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | 0.07 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 100.03 | 16.24 | 18.09 | 21.47 | 15.91 |
| Net Income Per Share | 1.56 | 0.61 | 1.41 | 2.14 | 0.62 |
| Tax Burden | 1.94 | 1.03 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -1.61 | 0.86 | 0.95 | 0.98 | 0.93 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.08 | 0.06 | 0.08 |
| SG&A to Revenue | 0.13 | 0.11 | 0.11 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 9.29 | 4.04 | 2.13 | 0.52 | -0.31 |
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