Sysgration Ltd (5309) - Total Liabilities
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. Also explore Sysgration Ltd (5309) net asset momentum to track the company's year-over-year net asset growth rate.
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. See Sysgration Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Sysgration Ltd Competitors by Total Liabilities
The table below lists competitors of Sysgration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
China | CN¥462.39 Million |
|
Arizon RFID Tech (Cayman) Co
TW:6863
|
Taiwan | NT$2.81 Billion |
|
WATERDROP INC.ADS/10 CL.A
F:717
|
Germany | €1.95 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥318.87 Million |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
China | CN¥168.85 Million |
|
Kitex Garments Limited
NSE:KITEX
|
India | Rs18.03 Billion |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.02 Billion |
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. For the full company profile including market capitalisation, see how much is Sysgration Ltd worth.
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 |
-- |
About 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