Sigurd Microelectronics Corporation

TWSE:6257.TW

71.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 731.406758.0781,088.009347.0581,074.998754.309398.348410.3681,396.5221,426.7771,192.792891.4071,157.282861.452752.671613.481681.547537.763445.785874.784518.292396.466281.462308.888537.302638.554306.991912.876263.205239.916190.828263.943325.521248.883154.376201.082259.203268.5183.521241.688331.027386.051281.582212.34318.734301.116157.464285.641270.576236.957162.894168.587173.923200.754213.817175.392284.852350.795233.724
Afschrijvingen & Amortisatie 1,069.281,067.1181,075.731,109.7671,076.0771,121.6971,153.1321,163.4051,171.4341,141.681,078.4791,086.9421,029.0861,012.198901.781813.983709.677700.281704.418658.292617.509627.25615.767581.882560.266553.82565.46584.966414.728413.183399.16399.679385.999379.273363.487336.316321.064298.411275.347275.347273.763260.469263.155283.15274.251276.121285.53288.057266.021288.13302.026310.048312.174336.62308.101261.739331.017397.557280.592
Uitgestelde Inkomstenbelasting 000000000000000000000000000000-9.73300000000000000000000000-30.193-3.269-39.45800
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000002.2241.1730000000000029.452000000000014.928-0.00114.87700
Verandering in Werkkapitaal -338.20110.864-302.102514.252-389.884-12.826-99.303539.966249.735-28.18-808.71-2,485.707-155.713,484.434-783.694151.451-152.057145.316-287.303-53.989-187.802-289.526-39.713590.06244.024-222.37979.85-354.559-95.689152.646.708215.759-153.974-157.501249.784559.265-111.171-205.83553.75614.583-160.515-125.644-4.615166.005-60.525-23.433-26.517141.147-60.28526.272-53.202687.712-138.516-310.422-389.297-12.292100.749-324.32911.245
Vorderingen -221.323-381.439-139.308466.175-500.829-405.697620.369718.811504.194-374.882-659.246-2,664.887-339.1823,447.639-776.588-105.36-167.023149.518-129.436-655.31-97.373-312.687156.307474.10457.497-416.945101.291-155.471-131.936-11.18124.08716.789-142.845-195.758149.924119.139-98.34-156.859114.112137.955-9.054-112.476-29.041138.527-68.898-96.43990.076118.782-156.3760000000000
Voorraden -2.45320.441-26.136-27.432-14.19-25.684-6.50820.7385.518-13.456-49.79-8.61626.634-50.556-28.4698.15417.93-30.203-11.442-7.218-11.36210.8644.3967.6551.047-2.858-7.578-5.5744.7261.21-4.0192.043-3.36910.52-21.364-3.57919.808-16.953-5.2541.79720.88843.9626.352-1.802-19.9038.588-26.25841.96318.982-70.529-2.1496.4572.8554.044-8.7976.42354.235-99.138-3.203
Crediteuren 0-20.774-24.617-13.491102.053-20.89822.35-51.875-116.30446.74422.572-26.647-75.25527.23-41.6700000000000000000000000000000000000000000000
Overig Werkkapitaal -114.425392.636-123.4388923.082439.453-735.514-147.708-143.673313.414-758.92-2,477.091-182.3443,534.99-755.225143.297-169.987175.519-275.861-46.771-176.44-300.39-44.109582.40742.977-219.52187.428-348.985-100.415151.4310.727213.716-150.605-168.021271.148562.844-130.979-188.88259.006-27.214-181.403-169.606-10.967167.807-40.622-32.021-0.25999.184-79.26796.801-51.053681.255-141.371-314.466-380.5-18.71546.514-225.19114.448
Overige Niet-Contante Posten -316.6862,307.437-35.428-110.929-78.957-386.256-46.20647.509-374.186-382.664-17.85312.889-321.772-214.085-89.861-24.452-234.248-232.26315.598-114.363-92.357-267.504-29.478-27.532-180.635-237.698-22.745-174.51-53.4-104.4258.307-23.847-78.348-98.379-3.28-31.378-72.063-137.926-6.393-0.784-31.351-184.453-4.84834.4932.738-113.161-8.429-42.38713.243-27.864-20.273-12.61561.897-28.0511.35912.2438.922-41.75540.106
Kasstroom uit Operationele Activiteiten 1,145.7991,627.4891,742.0431,860.1481,682.2341,476.9241,405.9712,161.2482,443.5052,157.6131,444.708-494.4691,708.8865,143.999780.8971,554.4631,004.9191,151.097878.4981,364.724855.642466.686828.0381,453.3960.957732.297929.556968.773528.844701.314597.494855.534479.198372.276764.3671,065.285397.033223.15506.231530.834412.924336.423535.274695.988535.198440.643408.048672.458489.555523.495391.4451,153.732409.478198.901118.715433.812700.959382.268565.667
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,962.72-685.983-363.866-852.895-588.809-441.662-450.099-364.009-639.057-1,045.092-2,082.609-1,575.134-1,695.608-2,047.429-2,174.198-1,788.688-2,218.069-1,782.094-1,156.269-1,564.583-792.657-564.08-391.68-732.69-770.477-906.618-477.935-314.664-676.016-425.355-314.336-531.457-507.649-438.573-288.124-268.96-512.62-873.538-586.537-569.528-599.836-278.462-282.006-245.777-417.84-218.387-218.677-394.588-395.641-213.94-234.864-211.757-277.969-179.132-230.818-177.751-376.536-431.76-472.528
Netto Overnames 0159.334111.741112.91799.984123.5843.1118.35171.615.48121.82917.744102.189-4,480.782559.248-25.13613.01488.55113.208-8.1529.807000000-676.285000409.277-1,403.3370841.8190000.479120.1810.8519.705012.17-4.2929.2140.290000000-12.4680000
Aankoop van Beleggingen -2,134.13-2,872.25-1,648.145-3,009.35-1,514.89-1,396.241-2,452.651-1,686.76-473.198-1,531.236-505.851-61.687-183.742-898.184-709.842-1,229.687-1,163.8-1,710.053-1,018.22-7,572.034360.289-51.091-791.418-31.484-228.988-647.762647.76216.4540.805-403.519-10.899-5.1625.307-0.522213.662-497.929-323.6885.2920.48-21.67-13.231.76-0.68-0.860.55-0.82-48.06000000006.3-1.300
Verkoop/verval van Beleggingen 2,401.763,605.811,594.981,457.8831,996.2241,896.0921,685.993143.4791,237.272493.742730.305431.968426.7751,021.6541,403.7891,024.0551,816.8292,083.9871,711.7895,937.5924,143.75-921.9221,167.4420-523.147-124.615647.762-0.82500027.553.60600.660002.030.62-2.775-27.35929.514136.1298.42694.125150.8750-483-361,253.5800000000
Overige Investeringsactiviteiten 63.477-17.623-0.69714.3416.0348.0310.9131.126-0.3420.11421.7153,066.019123.299-76.36746.33326.43117.5418.3580.7250.46833.372201.49976.66734.89-516.466-1.90429.54824.4261.054.742.395-0.0674.64111.93619.2621.339.25811.297-0.441.6338.7663.2252.4681.0277.74231.0237.62747.579-12.16392.4922.151-0.398.01422.74535.913-10.654-2.43716.534-0.579
Kasstroom uit Investeringsactiviteiten -1,629.79189.288-305.987-2,277.104-1.457189.804-1,212.733-1,897.813196.275-2,066.991-1,836.441,878.91-1,227.087-6,481.108-874.67-1,993.025-1,534.486-1,301.251-448.767-3,206.709-398.996-413.672-1,106.431-729.284-1,515.931-1,033.137199.375-950.894-674.161-824.134-322.84-99.859-1,897.432-427.159787.277-745.589-797.05-856.949-583.988-468.764-606.23-231.131-250.704-97.34-115.42515.155-107.945-347.009-407.804-121.448-232.713-212.147-269.955-156.387-207.373-182.105-380.273-415.226-473.107
Financieringsactiviteiten:
Schuldaflossingen -1,039.277-47.933-745.602-1,423.379-392.013-4,408.879-3,234.164-3,696.09-2,598.948-2,378.639-2,888.757-3,801.447-3,871.678-3,097.682-6,066.503-4,465.465-3,800.952-3,206.675-2,177.475-875.63-1,012.957-2,266.32-2,221.353-2,257.396-1,091.041-1,120.877-1,644.054-1,004.338-931.902-323.598-460.057-1,410.03-577.265-702.716-653.659-692.306-1,088.431-145.964-106.64-370.988-436.547-178.934-338.656-802.627-132.805-136.054-147.841-473.211-97.002-161.689-87.758-133.833-449.25-603.917-157.958-300.334-91.667-123.333-116.208
Uitgifte van Gewone Aandelen 000000001,871.550000000000000000000000000000000000000000000.0010.7431.14228.9777.77430.1941.2262.708
Terugkoop van Gewone Aandelen 00000000-502.123000-396.07400000000000000-0.00100000000-51.741-76.751000000000-0.0010.0010-7.851-43.156-20.516-77.448-12.4620000
Uitgekeerde Dividenden 0000-1,918.312000-1,369.427000-880.165000-927.36000-807.15200-85.24-685.276000-591.008000-572.618000-762.48200-326.778-653.55600-0.001-755.241000-581.6320000000000
Overige Financieringsactiviteiten -1,598.9382.091-0.636900.69570.5854,355.7773,527.081,721.8972,058.4981,852.5713,993.4693,386.1354,967.5713,390.897,046.6254,396.4044,479.4364,076.8732,414.5191,014.098-121.1552,267.987-2,267.5742,143.114756.4961,174.8581,439.622762.58459.5861,401.396504.121547.1031,662.121,109.122-444.638600737.518443.178398.66527.08236.445299.89360.8753.05862.10645.66697.064508.032155.146-261.8867.805-19.723898.4991,331.795733.708221.948-264.683126.371901.834
Kasstroom uit Financieringsactiviteiten -559.66122.243-770.126-522.684-2,239.74-53.102292.916-1,974.193-540.45-526.0681,104.712-415.3121,095.893293.208980.122-69.061678.484870.198237.0441,889.72884.651.667-46.221-199.522-334.54553.981-204.432-241.758-472.3161,077.79844.064-862.9271,084.855406.406-1,098.297-92.306-402.654220.463292.02-170.684-400.102120.95622.144-49.569-70.699-90.388-50.77734.8258.145-423.569-27.804-196.711-765.792-14.325225.837-70.612-326.1564.264788.334
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -13.6285.878-0.03522.067-34.564-45.214-11.158389.464-202.42146.56630.926-138.8594.68444.16215.34-4.44-15.135-23.67522.873-49.698-14.60716.1211.41323.7753.5765.602-19.162-38.3330.793-4.7392.701-3.19-3.189-1.971-1.518-2.992-3.7866.412-1.2743.0842.08-1.536-0.46-1.0242.92736.571-31.6645.919-15.0154.328-11.0934.39828.91464.16-5.875-30.715-8.915264.9210
Netto Kasstroomverandering -1,057.281,844.898665.895-917.573-593.5271,568.412474.996-1,321.2941,896.909-388.88743.906830.271,582.376-999.739901.689-512.063133.782696.369689.648-1.955526.68970.801-313.201548.269-885.949-181.257905.337-262.212-616.84950.239321.419-110.442-336.568349.552451.829224.398-806.457-406.924212.989-105.53-591.328224.712306.254548.055352.006901.981217.662372.873124.881-17.194119.835749.272-597.359492.349137.179150.38-14.385236.227880.894
Kaspositie aan het Einde van de Periode 10,859.73311,917.01310,072.1159,406.2210,323.79310,917.329,348.9088,873.91210,195.2068,298.2978,687.1777,943.2717,113.0015,530.6256,530.3645,628.6756,140.7386,006.9565,310.5874,620.9394,622.8944,096.2054,025.4044,338.6053,790.3364,676.2854,857.5423,952.2054,214.4174,831.2573,881.0183,559.5993,670.0414,006.6093,657.0573,205.2282,980.833,787.2874,194.2113,981.2224,086.7524,678.084,453.3684,147.1143,599.0593,247.0532,345.0723,636.893,264.0173,139.1363,156.333,036.4952,287.2232,884.5822,392.2332,731.9352,581.5552,595.942,359.713