Sysgration Ltd

TWO:5309 Taiwan Scientific & Technical Instruments
Market Cap
$365.47 Million
NT$12.09 Billion TWD
Market Cap Rank
#12787 Global
#392 in Taiwan
Share Price
NT$59.60
Change (1 day)
+0.00%
52-Week Range
NT$29.00 - NT$74.80
All Time High
NT$74.80
About

Sysgration Ltd. manufactures and sells automobile electronics and power management products in Taiwan, Asia, the United States, and internationally. It offers universal panel computers, industrial tablet PCs, and head mount devices. The company also provides internal and external BLE TPMS products; and energy bricks and container based solar energy storage systems. In addition, it offers battery … Read more

Sysgration Ltd (5309) - Net Assets

Latest net assets as of September 2025: NT$4.11 Billion TWD

Based on the latest financial reports, Sysgration Ltd (5309) has net assets worth NT$4.11 Billion TWD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$5.65 Billion) and total liabilities (NT$1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$4.11 Billion
% of Total Assets 72.76%
Annual Growth Rate 10.04%
5-Year Change 208.03%
10-Year Change N/A
Growth Volatility 29.95

Sysgration Ltd - Net Assets Trend (2017–2024)

This chart illustrates how Sysgration Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Sysgration Ltd (2017–2024)

The table below shows the annual net assets of Sysgration Ltd from 2017 to 2024.

Year Net Assets Change
2024-12-31 NT$3.29 Billion +10.43%
2023-12-31 NT$2.98 Billion +53.14%
2022-12-31 NT$1.94 Billion +61.08%
2021-12-31 NT$1.21 Billion +13.08%
2020-12-31 NT$1.07 Billion -4.01%
2019-12-31 NT$1.11 Billion -25.03%
2018-12-31 NT$1.48 Billion -11.88%
2017-12-31 NT$1.68 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Sysgration Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 75950200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings NT$170.62 Million 5.55%
Other Components NT$2.91 Billion 94.45%
Total Equity NT$3.08 Billion 100.00%

Sysgration Ltd Competitors by Market Cap

The table below lists competitors of Sysgration Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sysgration Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,975,094,000 to 3,076,881,000, a change of 101,787,000 (3.4%).
  • Net income of 116,045,000 contributed positively to equity growth.
  • Dividend payments of 133,228,000 reduced retained earnings.
  • New share issuances of 30,946,000 increased equity.
  • Other factors increased equity by 88,024,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income NT$116.05 Million +3.77%
Dividends Paid NT$133.23 Million -4.33%
Share Issuances NT$30.95 Million +1.01%
Other Changes NT$88.02 Million +2.86%
Total Change NT$- 3.42%

Book Value vs Market Value Analysis

This analysis compares Sysgration Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.70x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 5.71x to 3.70x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 NT$10.43 NT$59.60 x
2018-12-31 NT$9.21 NT$59.60 x
2019-12-31 NT$7.24 NT$59.60 x
2020-12-31 NT$7.02 NT$59.60 x
2021-12-31 NT$7.12 NT$59.60 x
2022-12-31 NT$11.30 NT$59.60 x
2023-12-31 NT$15.02 NT$59.60 x
2024-12-31 NT$16.11 NT$59.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sysgration Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.77%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.73%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 1.65x
  • Recent ROE (3.77%) is above the historical average (-3.38%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2017 -16.19% -16.80% 0.66x 1.47x NT$-413.08 Million
2018 -13.27% -12.67% 0.78x 1.34x NT$-324.03 Million
2019 -26.02% -27.32% 0.60x 1.57x NT$-394.21 Million
2020 -9.22% -7.41% 0.61x 2.04x NT$-204.98 Million
2021 7.91% 3.88% 0.85x 2.41x NT$-25.27 Million
2022 17.42% 9.94% 0.95x 1.84x NT$144.22 Million
2023 8.59% 7.79% 0.69x 1.60x NT$-42.03 Million
2024 3.77% 3.73% 0.61x 1.65x NT$-191.64 Million

Industry Comparison

This section compares Sysgration Ltd's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $2,942,852,000
  • Average return on equity (ROE) among peers: 9.31%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sysgration Ltd (5309) NT$4.11 Billion -16.19% 0.37x $303.56 Million
Chroma ATE Inc (2360) $4.96 Billion 20.34% 0.61x $9.53 Billion
Good Will Instrument Co Ltd (2423) $2.21 Billion 12.83% 0.37x $90.45 Million
Test Research Inc (3030) $5.01 Billion 11.88% 0.21x $1.10 Billion
Altek Corp (3059) $9.12 Billion 3.85% 0.74x $322.79 Million
RoyalTek Co Ltd (3306) $1.34 Billion -3.40% 0.20x $39.20 Million
Globalsat Worldcom (3499) $631.80 Million 4.97% 0.89x $18.03 Million
Materials Analysis Technology (3587) $758.04 Million 11.20% 0.27x $286.53 Million
FineTek Co Ltd (4549) $1.42 Billion 16.22% 0.35x $70.94 Million
Kingwaytek Technology Co Ltd (6516) $1.03 Billion 5.93% 0.23x $62.64 Million