YOLFTbeta
53

Sysgration Ltd

5309 · TWO · Technology / Scientific & Technical Instruments

53.60TWD+0.40 (+0.75%)

Price History

Full chart

Market Stats

Previous Close53.20
Open54.00
Day Range52.80 – 55.60
52-Week Range44.10 – 84.40
Volume3.10M
Market Cap15.12B
P/E (TTM)365.00
Forward P/E0.00
EPS0.18
Dividend Yield0.76%
Beta0.76
50-Day Avg52.91
200-Day Avg61.47

About

Sysgration Ltd. manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, Europe, and internationally. It also provides internal and external BLE TPMS products; and energy bricks and container based solar energy storage systems. In addition, it offers battery pack products, such as power stations, EV battery packs, and UPS LIB packs; power devices comprising power conditioning system, MPPT charger, and charging station; grid-tied ESS, off-grid ESS, and battery cabinet and pack; and power supply and battery backup centralized solutions. Sysgration Ltd. was incorporated in 1977 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Yi-Ren Lee
  • Employees0
  • HeadquartersNo. 1, Tiding Boulevard, Taipei, Taiwan, 11494, Taiwan
  • Websitehttps://www.sysgration.com

Leadership

  • Mr. Yi-Ren LeeExecutive Chairman & Chief Strategy Officer
  • Mr. Tung-Fu HsiehGM & Director
  • Mr. Cheng-Han LiVP & Director
  • Ms. Hsiu-Mei TsaiChief Financial Officer & Chief Corporate Governance Officer
  • Chen-Chen HsiehChief Information Officer
  • Yi-Ying DaiSecretary
  • Mr. Yi-Chia LiVice President
  • Mr. Chien HsingVice President
  • Mr. Fang-Mao LiVice President
  • Mr. Chia-Fu YehVice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.52B1.46B1.04B1.33B2.45B3.40B3.28B3.11B3.39B
Growth (%)--4.02%-28.54%+27.29%+85.02%+38.69%-3.69%-5.15%+9.13%
Cost of Revenue1.36B1.24B947.92M1.06B1.97B2.60B2.47B2.36B2.60B
Gross Profit164.76M215.83M94.37M262.70M488.52M804.55M810.87M751.83M798.48M
Gross Margin10.84%14.80%9.05%19.80%19.90%23.63%24.73%24.18%23.53%
Operating Expense423.73M408.92M450.07M366.84M389.23M455.26M542.00M676.69M821.29M
Operating Income-258.96M-193.09M-355.70M-104.14M99.30M349.30M268.86M75.14M-22.81M
Operating Margin-17.04%-13.24%-34.13%-7.85%4.05%10.26%8.20%2.42%-0.67%
EBITDA-161.57M-84.29M-239.76M-18.74M193.16M464.58M422.36M334.57M266.07M
EBITDA Margin-10.63%-5.78%-23.00%-1.41%7.87%13.65%12.88%10.76%7.84%
Net Income-255.37M-184.81M-284.76M-98.31M95.35M338.50M255.48M116.05M52.94M
Net Income Margin-16.80%-12.67%-27.32%-7.41%3.88%9.94%7.79%3.73%1.56%
R&D111.75M103.65M155.44M160.63M189.41M201.63M256.26M329.46M377.10M
R&D as % of Total Revenue7.35%7.11%14.91%12.11%7.72%5.92%7.82%10.59%11.11%
Interest Expense02.19M7.60M3.20M7.23M8.47M13.13M18.83M20.44M
Interest Expense % of Total Revenue0.00%0.15%0.73%0.24%0.29%0.25%0.40%0.61%0.60%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.32B1.87B1.72B2.18B2.90B3.57B4.77B5.08B7.33B
Total Liabilities634.72M390.46M612.23M1.11B1.70B1.63B1.80B1.79B3.08B
Total Equity1.58B1.39B1.09B1.07B1.21B1.94B2.98B3.08B3.85B
Cash513.29M762.88M458.64M904.22M840.79M1.23B2.16B1.80B2.61B
Total Debt---652.24M731.22M810.95M849.90M--
Net Debt----251.98M-109.57M-418.02M-1.31B--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.38M-30.31M-72.77M-3.70M-29.66M174.98M544.40M454.13M84.86M
Investing Cash Flow-106.25M420.14M-191.61M-72.67M-95.00M-252.23M---
Financing Cash Flow-176.73M-146.60M-38.37M522.69M63.52M452.01M753.41M--
Capital Expenditure29.36M33.12M94.47M77.32M73.06M174.51M219.39M728.69M868.79M
Free Cash Flow65.00M-64.85M-170.25M-81.02M-102.72M471.00K325.01M-274.56M-783.93M
Dividends Paid-------133.23M134.19M
FCF to OCF68.14%213.98%233.97%2191.40%346.28%0.27%59.70%-60.46%-923.81%
Dividend Paid to FCF--------48.52%-17.12%

Earnings

Report DateMay 9, 2023Aug 8, 2023Nov 8, 2023Feb 26, 2024
EPS Estimate0.410.490.330.38
EPS Actual0.420.340.300.37
Surprise2.44%-30.61%-9.09%-2.63%
TimingPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.12B
Enterprise Value10.27B
Trailing P/E365.00
Forward P/E0.00
Price / Sales4.38
Price / Book2.24
EPS0.18
Book Value23.08
Revenue (TTM)3.45B
Gross Profit (TTM)801.90M
EBITDA-7.46M
Profit Margin1.14%
Operating Margin-7.28%
Return on Equity-0.50%
Return on Assets-1.40%
Shares Outstanding230.07M
Shares Float184.53M
Beta0.76
Dividend Yield0.76%
Dividend Rate0.50
Payout Ratio279.76%

Dividends

20261×
0.50Jun 3, 2026
20251×
0.70Jun 4, 2025
20241×
0.70Jun 11, 2024

Stock Splits

  • Sep 26, 2018707.5269:1000