Sysgration Ltd (5309) - Total Liabilities

Latest as of September 2025: NT$1.54 Billion TWD ≈ $48.47 Million USD

Based on the latest financial reports, Sysgration Ltd (5309) has total liabilities worth NT$1.54 Billion TWD (≈ $48.47 Million USD) 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. Check Sysgration Ltd (5309) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Sysgration Ltd (5309) total assets.

Sysgration Ltd Competitors by Total Liabilities

The table below lists competitors of Sysgration Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sungwoo Hitech Co. Ltd
KQ:015750
Korea ₩3.01 Trillion
Wisesoft Co Ltd
SHE:002253
China CN¥406.45 Million
Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789
China CN¥9.81 Billion
Paysafe Ltd
NYSE:PSFE
USA $4.15 Billion
Maithan Alloys Limited
NSE:MAITHANALL
India Rs11.26 Billion
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
USA $12.88 Million
Hospital Mater Dei S.A
SA:MATD3
Brazil R$2.82 Billion
Q32 Bio Inc
NASDAQ:QTTB
USA $9.96 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. See Sysgration Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
≈ $56.49 Million
-0.24%
2023-12-31 NT$1.80 Billion
≈ $56.63 Million
+10.51%
2022-12-31 NT$1.63 Billion
≈ $51.25 Million
-4.08%
2021-12-31 NT$1.70 Billion
≈ $53.43 Million
+52.39%
2020-12-31 NT$1.11 Billion
≈ $35.06 Million
+81.76%
2019-12-31 NT$612.23 Million
≈ $19.29 Million
+56.80%
2018-12-31 NT$390.46 Million
≈ $12.30 Million
-38.48%
2017-12-31 NT$634.72 Million
≈ $20.00 Million
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About Sysgration Ltd

TWO:5309 Taiwan Scientific & Technical Instruments
Market Cap
$323.43 Million
NT$10.27 Billion TWD
Market Cap Rank
#14559 Global
#601 in Taiwan
Share Price
NT$50.60
Change (1 day)
+0.20%
52-Week Range
NT$44.80 - NT$81.80
All Time High
NT$81.80
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