Sysgration Ltd.

Sysgration Ltd.

TTPEX:5309
67.40
TWD
-4.20
(-5.87%)
-0.09EPS
364.44P/E
14.46BMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.22
15.91
11.62
14.19
10.05
9.65
6.9
8.73
15.91
21.47
18.06
16.31
17.44
15.19
Basic EPS, GAAP
-2.54
-1.46
4.25
-2
-1.69
-1.22
-1.88
-0.65
0.62
2.14
1.41
0.61
0.27
0.17
Free Cash Flow per Basic Share
-2.41
-1.73
-2.22
-2.44
0.43
-0.43
-1.13
-0.53
-0.67
- -
1.79
-1.44
-4.03
-3.48
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
0.69
- -
Book Value per Share
12.05
10.17
15.19
12.28
10.43
9.21
7.24
6.92
7.75
11.56
16.12
16.11
19.03
23.08
Tangible Book Value per Share
11.91
9.57
13.81
11.89
10.16
9
7.15
6.84
7.66
11.44
15.97
15.79
18.6
22.68
Basic Weighted Avg Shares
108
129
136
151
151
151
151
152
154
159
182
191
195
227
Sales/Revenue/Turnover
1,861
2,052
1,580
2,145
1,520
1,459
1,042
1,327
2,455
3,404
3,279
3,110
3,394
3,448
Operating Margin (%)
-18.23
-11.48
-30.04
-18.06
-17.04
-13.24
-34.13
-8.22
3.27
9
6.11
2.42
-0.67
-4.16
Depreciation Expense
72
99
125
134
111
90
107
85
94
115
154
203
218
231
Net Income, GAAP
-274
-189
578
-302
-255
-185
-285
-98
95
338
255
116
53
39
Effective Tax Rate (%)
- -
- -
17.62
- -
- -
- -
- -
- -
- -
- -
0.1
7.41
66.44
- -
Profit Margin (%)
-14.74
-9.2
36.57
-14.1
-16.8
-12.67
-27.32
-7.41
3.88
9.94
7.79
3.73
1.56
1.14
Working Capital
9
149
1,193
897
729
947
556
971
692
1,372
2,501
1,667
2,796
3,922
LT Debt
28
10
232
- -
- -
- -
76
594
164
237
712
229
1,613
1,642
Total Equity
1,306
1,491
2,301
1,993
1,682
1,482
1,111
1,067
1,206
1,943
2,975
3,285
4,247
5,664
Return on Invested Capital (%)
- -
- -
-14.57
- -
- -
- -
- -
- -
4.57
12.97
6.08
1.23
-0.11
- -
Return on Capital (%)
- -
- -
23.22
- -
- -
- -
- -
- -
5.61
14.79
8.17
3.65
1.97
- -
Return on Common Equity (%)
-21.12
-14.07
33.52
-15.42
-14.88
-12.45
-22.9
-9.1
8.39
21.5
10.39
3.83
1.53
0.97

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
489
150
154
LT Borrowings
1,564
1,578
1,562
LT Finance Leases
49
49
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
228
229
Market Capitalization
13,757
12,871
14,457

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,249
5,388
5,052
Cash, Cash Equivalents & STI
2,709
3,729
3,370
Accounts Receivable, Net
947
942
891
Inventories
418
527
542
Total Current Liabilities
1,453
1,313
1,130
Payables & Accruals
- -
- -
- -
ST Debt
489
150
154
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.71%
33.4%
29.25%
Free Cash Flow
6,864.65%
13,766.33%
185.52%
Net Income, GAAP
-28.24%
-15.09%
-54.38%
Sales/Revenue/Turnover
12.53%
24.8%
9.13%
Total Cash Common Dividend
- -
- -
0.72%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
898
753
694
764
3,110
2025
873
833
815
873
3,394
2026
863
897
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
0.28
-0.2
0.18
0.61
2025
0.12
0.02
-0.1
0.23
0.27
2026
0.08
-0.02
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.69
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tung Fu Hsieh
Full Time Employees
541
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 1, Tiding Boulevard Taipei TP Taiwan 11494
IPO Date
Mar 18, 1996
Business
Sysgration Ltd. is a Taiwan-based company established in 1977 and headquartered in Neihu District, Taipei City. It specializes in manufacturing and selling advanced automotive electronics, Internet of Things (IoT) solutions, energy management systems, and power management products globally, including markets in Taiwan, Asia, the United States, and internationally. Its core product portfolio includes automotive electronics solutions such as tire pressure monitoring systems (TPMS); energy storage systems including lithium-ion battery packs and container-based solar energy storage; redundant power supply solutions like uninterruptible power supplies (UPS); automotive and industrial computing products including universal panel computers, industrial tablet PCs, rugged mobile devices, and AR head mount devices; as well as industrial automation and embedded system solutions catering to smart city, logistics, transportation, agriculture, healthcare, and retail industries. Recently, Sysgration has expanded its AI and edge computing capabilities through a strategic partnership with drone innovator Vantage Robotics to develop advanced lightweight drone systems integrating Sysgration’s edge AI technology with tactical-grade UAV platforms. The company has launched next-generation products such as an EVB Drone Evaluation Kit, Ground Control Station (GCS) Reference Design, and Edge AI Box powered by Qualcomm platforms, designed for UAV and industrial AI applications. In addition, Sysgration is increasing its presence in the United States market with plans for a U.S.-based factory to better serve local customers and partners. The firm also continues innovation in high-rate energy storage products and UPS lithium batteries, focusing on efficient, space-saving, and cost-effective solutions for grid frequency modulation and backup power systems. Sysgration operates as an OEM/ODM partner delivering solutions for automotive electronics, energy storage, embedded systems, and industrial IoT, targeting customers across automotive, industrial, energy, and smart city sectors. It is traded on the Taipei Exchange under the ticker 5309.TWO and emphasizes system integration to differentiate customers competitively through technology innovation and comprehensive product offerings. The company also encompasses segments such as industrial panel PCs, rugged mobile devices, and smart embedded solutions in its portfolio reflecting a broad technological scope spanning IoT, automotive, power management, and AI-driven industrial automation. This comprehensive focus coupled with strategic alliances and geographic expansion exemplifies Sysgration’s commitment to advancing its technology footprint and market reach in line with evolving industry demands.