Sysgration Ltd
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) - Total Liabilities
Latest total liabilities as of September 2025: NT$1.54 Billion TWD
Based on the latest financial reports, Sysgration Ltd (5309) has total liabilities worth NT$1.54 Billion TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sysgration Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Sysgration Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sysgration Ltd Competitors by Total Liabilities
The table below lists competitors of Sysgration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATEX Resources Inc
PINK:ECRTF
|
USA | $7.30 Million |
|
PT Bank Sinarmas Tbk
F:08S
|
Germany | €40.60 Trillion |
|
Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208
|
China | CN¥2.53 Billion |
|
Microvast Holdings Inc
NASDAQ:MVST
|
USA | $655.50 Million |
|
Curocell
KQ:372320
|
Korea | ₩93.17 Billion |
|
Amarin Corporation PLC
NASDAQ:AMRN
|
USA | $211.49 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Sysgration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sysgration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sysgration Ltd (2017–2024)
The table below shows the annual total liabilities of Sysgration Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$1.79 Billion | -0.24% |
| 2023-12-31 | NT$1.80 Billion | +10.51% |
| 2022-12-31 | NT$1.63 Billion | -4.08% |
| 2021-12-31 | NT$1.70 Billion | +52.39% |
| 2020-12-31 | NT$1.11 Billion | +81.76% |
| 2019-12-31 | NT$612.23 Million | +56.80% |
| 2018-12-31 | NT$390.46 Million | -38.48% |
| 2017-12-31 | NT$634.72 Million | -- |