Sigurd Microelectronics Corporation
TWSE:6257.TW
72.8 (TWD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 9,406.22 | 8,873.912 | 7,943.271 | 5,628.675 | 4,620.939 | 4,338.605 | 3,952.205 | 3,559.599 | 3,205.228 | 3,981.222 | 4,147.114 | 3,636.89 | 3,036.495 | 2,731.935 | 1,746.417 | 1,515.273 | 466.7 | 318.22 |
Short Term Investments
| 3,646.538 | 2,398.525 | 1,492.737 | 3,056.273 | 4,637.895 | 2,425.151 | 2,104.44 | 713.216 | 1,088.504 | 1,089.95 | 702.25 | 486.531 | 605.389 | 657.995 | 234.178 | 207.076 | 169.084 | 156.214 |
Cash and Short Term Investments
| 13,052.758 | 11,272.437 | 9,436.008 | 8,684.948 | 9,258.834 | 6,763.756 | 6,056.645 | 4,272.815 | 4,293.732 | 5,071.172 | 4,849.364 | 4,123.421 | 3,641.884 | 3,389.93 | 1,980.595 | 1,722.349 | 635.784 | 474.434 |
Net Receivables
| 4,561.587 | 4,652.488 | 4,943.082 | 4,130.752 | 3,517.141 | 2,685.696 | 3,299.33 | 1,726.404 | 1,442.404 | 1,414.796 | 1,397.755 | 1,501.243 | 1,257.906 | 1,259.909 | 1,252.118 | 1,032.07 | 1,379.455 | 1,107.813 |
Inventory
| 426.002 | 351.924 | 304.078 | 185.466 | 169.988 | 144.746 | 143.012 | 76.271 | 64.127 | 58.153 | 170.97 | 109.799 | 89.47 | 77.842 | 54.561 | 82.636 | 63.6 | 95.664 |
Other Current Assets
| 49.06 | 37.343 | 164.916 | 37.463 | 29.148 | 65.07 | 62.248 | 3.781 | 3.894 | 9.842 | 33.929 | 11.317 | 5.685 | 14.114 | 12.099 | 2.958 | 2.425 | 8.052 |
Total Current Assets
| 18,089.407 | 16,314.192 | 14,848.084 | 13,038.629 | 12,975.111 | 9,659.268 | 9,561.235 | 6,079.271 | 5,804.157 | 6,553.963 | 6,452.018 | 5,745.78 | 4,994.945 | 4,741.795 | 3,299.373 | 2,840.013 | 2,081.264 | 1,685.963 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 16,451.642 | 18,893.427 | 19,306.034 | 15,452.136 | 11,039.659 | 9,078.438 | 8,294.962 | 6,666.486 | 6,105.746 | 5,107.09 | 4,663.19 | 4,679.827 | 4,533.686 | 4,822.915 | 4,857.187 | 5,528.697 | 5,535.059 | 4,945.378 |
Goodwill
| 0 | 0 | 0 | 0 | 9.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 191.297 | 241.92 | 192.547 | 101.74 | 102.543 | 134.985 | 172.674 | 138.205 | 21.095 | 29.826 | 27.306 | 0.317 | 0.232 | 23.353 | 0.173 | 1.347 | 1.109 | 0.764 |
Goodwill and Intangible Assets
| 191.297 | 241.92 | 192.547 | 101.74 | 112.245 | 134.985 | 172.674 | 138.205 | 21.095 | 29.826 | 27.306 | 0.317 | 0.232 | 23.353 | 0.173 | 1.347 | 1.109 | 0.764 |
Long Term Investments
| -1,317.684 | -737.855 | 153.656 | -2,018.36 | -4,091.462 | -1,869.806 | -1,573.604 | -188.356 | -515.199 | -1,004.548 | -634.514 | -467.71 | -571.425 | -577.874 | -120.845 | -170.096 | -36.484 | 0 |
Tax Assets
| 346.786 | 320.597 | 389.77 | 75.345 | 42.234 | 24.662 | 28.335 | 8.795 | 17.741 | 7.806 | 27.617 | 0 | 28.817 | 45.098 | 46.94 | 68.855 | 77.506 | 43.895 |
Other Non-Current Assets
| 3,755.97 | 2,537.073 | 1,712.882 | 3,164.421 | 4,675.276 | 2,443.202 | 2,176.427 | 749.56 | 1,101.254 | 1,103.552 | 716.656 | 549.441 | 677.823 | 720.511 | 277.852 | 256.882 | 199.406 | 31.991 |
Total Non-Current Assets
| 19,428.011 | 21,255.162 | 21,754.889 | 16,775.282 | 11,777.952 | 9,811.481 | 9,098.794 | 7,374.69 | 6,730.637 | 5,243.726 | 4,800.255 | 4,761.875 | 4,669.133 | 5,034.003 | 5,061.307 | 5,685.685 | 5,776.596 | 5,022.028 |
Total Assets
| 37,517.418 | 37,569.354 | 36,602.973 | 29,813.911 | 24,753.063 | 19,470.749 | 18,660.029 | 13,453.961 | 12,534.794 | 11,797.689 | 11,252.273 | 10,507.655 | 9,664.078 | 9,775.798 | 8,360.68 | 8,525.698 | 7,857.86 | 6,707.991 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 378.696 | 289.033 | 378.437 | 379.746 | 227.422 | 178.648 | 249.021 | 122.249 | 96.338 | 123.347 | 174.292 | 158.803 | 104.009 | 295.65 | 93.326 | 77.292 | 87.517 | 77.919 |
Short Term Debt
| 4,860.52 | 1,980.367 | 2,936.249 | 1,558.473 | 741.812 | 89.491 | 424.412 | 402.676 | 886.73 | 345.435 | 510.693 | 691.911 | 529.347 | 259.386 | 260.449 | 896.467 | 439.288 | 286.368 |
Tax Payables
| 594.836 | 537.016 | 489.295 | 306.627 | 335.686 | 259.927 | 260.711 | 109.28 | 83.563 | 143.827 | 135.443 | 79.708 | 79.75 | 98.051 | 45.047 | 25.393 | 70.175 | 46.008 |
Deferred Revenue
| 3,000.026 | 30.455 | 3,988.42 | 2,988.362 | 2,476.714 | 259.927 | 1,586.501 | 1,044.523 | 942.06 | 930.142 | 946.279 | 839.794 | 685.867 | 604.769 | 771.079 | 582.216 | 644.514 | 532.666 |
Other Current Liabilities
| 360.064 | 3,585.264 | 391.208 | 4,012.038 | 3,226.484 | 3,519.677 | 2,796.526 | 958.289 | 890.28 | 905.038 | 746.041 | 515.025 | 395.942 | 423.109 | 507.516 | 79.017 | 85.933 | 54.218 |
Total Current Liabilities
| 8,599.306 | 5,885.119 | 7,694.314 | 8,938.619 | 6,672.432 | 4,047.743 | 5,056.46 | 2,527.737 | 2,815.408 | 2,303.962 | 2,377.305 | 2,205.533 | 1,715.165 | 1,582.914 | 1,632.37 | 1,634.992 | 1,257.252 | 951.171 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 8,734.508 | 11,886.603 | 10,692.74 | 5,655.421 | 4,300.408 | 3,296.463 | 3,064.029 | 2,671.5 | 1,670 | 1,290 | 1,067.721 | 631.379 | 778.227 | 1,057.523 | 988.625 | 1,543.816 | 1,320.142 | 1,214.065 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 181.782 | 171.301 | 154.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 69.168 | 67.445 | 52.366 | 40.931 | 42.49 | 42.846 | 30.427 | 1.642 | 1.207 | 0 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 314.85 | 349.708 | 336.73 | 232.77 | 214.849 | 12.043 | 12.57 | 9.454 | 136.016 | 134.405 | 104.622 | 59.938 | 50.528 | 69.38 | 37.853 | 35.384 | 31.357 | 38.634 |
Total Non-Current Liabilities
| 9,118.526 | 12,303.756 | 11,081.836 | 5,929.122 | 4,557.747 | 3,533.134 | 3,278.327 | 2,836.705 | 1,807.223 | 1,424.405 | 1,172.845 | 691.317 | 828.755 | 1,126.903 | 1,026.478 | 1,579.2 | 1,351.499 | 1,252.699 |
Total Liabilities
| 17,717.832 | 18,188.875 | 18,776.15 | 14,867.741 | 11,230.179 | 7,580.877 | 8,334.787 | 5,364.442 | 4,622.631 | 3,728.367 | 3,550.15 | 2,896.85 | 2,543.92 | 2,709.817 | 2,658.848 | 3,214.192 | 2,608.751 | 2,203.87 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 4,567.446 | 4,567.41 | 4,520.782 | 4,316.114 | 4,206.834 | 3,899.558 | 3,600.162 | 3,598.865 | 3,598.865 | 3,630.894 | 3,664.595 | 3,664.595 | 3,596.671 | 3,453.625 | 3,137.776 | 3,135.182 | 2,963.768 | 2,601.649 |
Retained Earnings
| 8,750.118 | 9,225.323 | 7,816.291 | 6,029.494 | 4,822.385 | 4,018.366 | 3,581.788 | 3,278.203 | 2,951.034 | 3,445.963 | 2,060.793 | 1,777.494 | 1,153.238 | 1,287.565 | 645.176 | 616.37 | 837.103 | 743.049 |
Accumulated Other Comprehensive Income/Loss
| 3,118.033 | 2,284.104 | 2,305.335 | 1,666.139 | 1,345.25 | 1,113.328 | 971.814 | 913.741 | 855.27 | 20.176 | -3.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 402.564 | 402.383 | 800.128 | 684.57 | 879.185 | 797.384 | 269.881 | 212.041 | 419.359 | 874.139 | 1,848.099 | 1,981.225 | 2,192.014 | 2,131.522 | 1,737.918 | 1,358.353 | 1,418.423 | 1,108.225 |
Total Shareholders Equity
| 16,838.161 | 16,479.22 | 15,442.536 | 12,696.317 | 11,253.654 | 9,828.636 | 8,423.645 | 8,002.85 | 7,824.528 | 7,971.172 | 7,573.487 | 7,423.314 | 6,941.923 | 6,872.712 | 5,520.87 | 5,109.905 | 5,219.294 | 4,452.923 |
Total Equity
| 19,799.586 | 19,380.479 | 17,826.823 | 14,946.17 | 13,522.884 | 11,889.872 | 10,325.242 | 8,089.519 | 7,912.163 | 8,069.322 | 7,702.123 | 7,610.805 | 7,120.158 | 7,065.981 | 5,701.832 | 5,311.506 | 5,249.109 | 4,504.121 |
Total Liabilities & Shareholders Equity
| 37,517.418 | 37,569.354 | 36,602.973 | 29,813.911 | 24,753.063 | 19,470.749 | 18,660.029 | 13,453.961 | 12,534.794 | 11,797.689 | 11,252.273 | 10,507.655 | 9,664.078 | 9,775.798 | 8,360.68 | 8,525.698 | 7,857.86 | 6,707.991 |