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.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 9,406.228,873.9127,943.2715,628.6754,620.9394,338.6053,952.2053,559.5993,205.2283,981.2224,147.1143,636.893,036.4952,731.9351,746.4171,515.273466.7318.22
Short Term Investments 3,646.5382,398.5251,492.7373,056.2734,637.8952,425.1512,104.44713.2161,088.5041,089.95702.25486.531605.389657.995234.178207.076169.084156.214
Cash and Short Term Investments 13,052.75811,272.4379,436.0088,684.9489,258.8346,763.7566,056.6454,272.8154,293.7325,071.1724,849.3644,123.4213,641.8843,389.931,980.5951,722.349635.784474.434
Net Receivables 4,561.5874,652.4884,943.0824,130.7523,517.1412,685.6963,299.331,726.4041,442.4041,414.7961,397.7551,501.2431,257.9061,259.9091,252.1181,032.071,379.4551,107.813
Inventory 426.002351.924304.078185.466169.988144.746143.01276.27164.12758.153170.97109.79989.4777.84254.56182.63663.695.664
Other Current Assets 49.0637.343164.91637.46329.14865.0762.2483.7813.8949.84233.92911.3175.68514.11412.0992.9582.4258.052
Total Current Assets 18,089.40716,314.19214,848.08413,038.62912,975.1119,659.2689,561.2356,079.2715,804.1576,553.9636,452.0185,745.784,994.9454,741.7953,299.3732,840.0132,081.2641,685.963
Non-Current Assets:
Property, Plant & Equipment, Net 16,451.64218,893.42719,306.03415,452.13611,039.6599,078.4388,294.9626,666.4866,105.7465,107.094,663.194,679.8274,533.6864,822.9154,857.1875,528.6975,535.0594,945.378
Goodwill 00009.7020000000000000
Intangible Assets 191.297241.92192.547101.74102.543134.985172.674138.20521.09529.82627.3060.3170.23223.3530.1731.3471.1090.764
Goodwill and Intangible Assets 191.297241.92192.547101.74112.245134.985172.674138.20521.09529.82627.3060.3170.23223.3530.1731.3471.1090.764
Long Term Investments -1,317.684-737.855153.656-2,018.36-4,091.462-1,869.806-1,573.604-188.356-515.199-1,004.548-634.514-467.71-571.425-577.874-120.845-170.096-36.4840
Tax Assets 346.786320.597389.7775.34542.23424.66228.3358.79517.7417.80627.617028.81745.09846.9468.85577.50643.895
Other Non-Current Assets 3,755.972,537.0731,712.8823,164.4214,675.2762,443.2022,176.427749.561,101.2541,103.552716.656549.441677.823720.511277.852256.882199.40631.991
Total Non-Current Assets 19,428.01121,255.16221,754.88916,775.28211,777.9529,811.4819,098.7947,374.696,730.6375,243.7264,800.2554,761.8754,669.1335,034.0035,061.3075,685.6855,776.5965,022.028
Total Assets 37,517.41837,569.35436,602.97329,813.91124,753.06319,470.74918,660.02913,453.96112,534.79411,797.68911,252.27310,507.6559,664.0789,775.7988,360.688,525.6987,857.866,707.991
Liabilities & Equity:
Current Liabilities:
Account Payables 378.696289.033378.437379.746227.422178.648249.021122.24996.338123.347174.292158.803104.009295.6593.32677.29287.51777.919
Short Term Debt 4,860.521,980.3672,936.2491,558.473741.81289.491424.412402.676886.73345.435510.693691.911529.347259.386260.449896.467439.288286.368
Tax Payables 594.836537.016489.295306.627335.686259.927260.711109.2883.563143.827135.44379.70879.7598.05145.04725.39370.17546.008
Deferred Revenue 3,000.02630.4553,988.422,988.3622,476.714259.9271,586.5011,044.523942.06930.142946.279839.794685.867604.769771.079582.216644.514532.666
Other Current Liabilities 360.0643,585.264391.2084,012.0383,226.4843,519.6772,796.526958.289890.28905.038746.041515.025395.942423.109507.51679.01785.93354.218
Total Current Liabilities 8,599.3065,885.1197,694.3148,938.6196,672.4324,047.7435,056.462,527.7372,815.4082,303.9622,377.3052,205.5331,715.1651,582.9141,632.371,634.9921,257.252951.171
Non-Current Liabilities:
Long Term Debt 8,734.50811,886.60310,692.745,655.4214,300.4083,296.4633,064.0292,671.51,6701,2901,067.721631.379778.2271,057.523988.6251,543.8161,320.1421,214.065
Deferred Revenue Non-Current 00000181.782171.301154.1090000000000
Deferred Tax Liabilities Non-Current 69.16867.44552.36640.93142.4942.84630.4271.6421.20700.5020000000
Other Non-Current Liabilities 314.85349.708336.73232.77214.84912.04312.579.454136.016134.405104.62259.93850.52869.3837.85335.38431.35738.634
Total Non-Current Liabilities 9,118.52612,303.75611,081.8365,929.1224,557.7473,533.1343,278.3272,836.7051,807.2231,424.4051,172.845691.317828.7551,126.9031,026.4781,579.21,351.4991,252.699
Total Liabilities 17,717.83218,188.87518,776.1514,867.74111,230.1797,580.8778,334.7875,364.4424,622.6313,728.3673,550.152,896.852,543.922,709.8172,658.8483,214.1922,608.7512,203.87
Equity:
Preferred Stock 00000000003.1420000000
Common Stock 4,567.4464,567.414,520.7824,316.1144,206.8343,899.5583,600.1623,598.8653,598.8653,630.8943,664.5953,664.5953,596.6713,453.6253,137.7763,135.1822,963.7682,601.649
Retained Earnings 8,750.1189,225.3237,816.2916,029.4944,822.3854,018.3663,581.7883,278.2032,951.0343,445.9632,060.7931,777.4941,153.2381,287.565645.176616.37837.103743.049
Accumulated Other Comprehensive Income/Loss 3,118.0332,284.1042,305.3351,666.1391,345.251,113.328971.814913.741855.2720.176-3.1420000000
Other Total Stockholders Equity 402.564402.383800.128684.57879.185797.384269.881212.041419.359874.1391,848.0991,981.2252,192.0142,131.5221,737.9181,358.3531,418.4231,108.225
Total Shareholders Equity 16,838.16116,479.2215,442.53612,696.31711,253.6549,828.6368,423.6458,002.857,824.5287,971.1727,573.4877,423.3146,941.9236,872.7125,520.875,109.9055,219.2944,452.923
Total Equity 19,799.58619,380.47917,826.82314,946.1713,522.88411,889.87210,325.2428,089.5197,912.1638,069.3227,702.1237,610.8057,120.1587,065.9815,701.8325,311.5065,249.1094,504.121
Total Liabilities & Shareholders Equity 37,517.41837,569.35436,602.97329,813.91124,753.06319,470.74918,660.02913,453.96112,534.79411,797.68911,252.27310,507.6559,664.0789,775.7988,360.688,525.6987,857.866,707.991