Sigurd Microelectronics Corporation
TWSE:6257.TW
74.5 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,574.713 | 4,426.459 | 3,662.812 | 2,278.576 | 2,071.004 | 1,791.735 | 1,606.825 | 992.723 | 912.306 | 1,240.348 | 989.654 | 956.068 | 757.081 | 1,044.763 | 489.106 | 308.784 | 605.007 | 562.678 |
| Depreciation & Amortization
| 4,460.673 | 4,554.998 | 4,030.007 | 2,928.359 | 2,518.818 | 2,261.428 | 1,812.037 | 1,528.438 | 1,231.138 | 1,072.734 | 1,119.052 | 1,144.234 | 1,266.943 | 1,270.905 | 1,212.985 | 1,301.16 | 1,162.386 | 912.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -191.943 | -230.87 | 0 | 0 | -108.452 | 0 | -4.733 | -63.814 | 7.121 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 1.173 | 0 | 0 | 29.452 | 0 | 14.928 | 14.876 | 15.065 | 0 | 0 | 0 |
| Change In Working Capital
| 12.239 | -47.189 | 59.323 | -142.593 | -571.03 | 491.557 | -290.9 | 154.068 | 296.015 | -276.191 | 55.53 | 53.932 | -150.523 | -224.627 | -55.909 | 168.353 | -158.144 | -280.763 |
| Accounts Receivables
| 180.018 | 188.877 | -333.018 | -231.293 | -636.085 | 661.723 | -627.131 | -168.837 | -14.922 | -12.616 | 63.266 | -138.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.814 | -36.99 | -61.007 | -15.561 | -3.32 | -1.734 | -3.657 | -12.17 | -5.974 | 112.999 | -39.375 | -11.733 | 4.559 | -41.683 | 29.432 | -27.565 | 41.559 | -14.782 |
| Accounts Payables
| 90.014 | -98.863 | -116.342 | 154.129 | 13.274 | -70.373 | 57.165 | 9.406 | -26.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -183.979 | -100.213 | 569.69 | -49.868 | 55.101 | 493.291 | -287.243 | 166.238 | 301.989 | -389.19 | 94.905 | 65.665 | -155.082 | -182.944 | -85.341 | 195.918 | -199.703 | -265.981 |
| Other Non Cash Items
| -622.348 | -727.194 | -612.829 | -475.365 | -503.702 | -468.61 | -141.818 | 25.843 | -247.76 | -221.436 | -5.359 | -77.281 | -2.87 | 40.603 | -2.136 | 31.87 | 4.951 | 27.69 |
| Operating Cash Flow
| 6,425.277 | 8,207.074 | 7,139.313 | 4,588.977 | 3,515.09 | 4,076.11 | 2,796.425 | 2,471.375 | 2,191.699 | 1,815.455 | 2,079.877 | 2,076.953 | 1,880.826 | 2,082.706 | 1,666.232 | 1,810.167 | 1,614.2 | 1,222.477 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,333.465 | -4,130.767 | -7,492.369 | -6,945.12 | -3,313 | -2,887.72 | -1,730.371 | -1,765.803 | -2,241.655 | -1,729.832 | -1,100.681 | -1,239.033 | -899.676 | -1,458.575 | -658.657 | -1,269.244 | -1,750.057 | -1,302.262 |
| Acquisitions Net
| 338.682 | 117.261 | -4,458.677 | 89.637 | 9.807 | -20.003 | -676.285 | -152.241 | 73.452 | 0 | 55.853 | 0 | 0 | 0 | 0 | 0 | 84.701 | 7.446 |
| Purchases Of Investments
| -8,373.132 | -4,197.045 | -1,853.455 | -5,121.76 | -8,054.254 | -260.472 | -397.159 | 213.285 | -815.845 | -33.82 | -49.19 | 0 | 0 | 0 | -4.8 | 0 | -15.292 | -3 |
| Sales Maturities Of Investments
| 7,036.192 | 2,604.798 | 3,284.186 | 6,636.66 | 6,183.112 | 0 | 29.169 | 60.037 | 1.442 | 0 | 1,279.52 | 0 | 0 | 0 | 0 | 18.292 | 7.06 | 6.528 |
| Other Investing Activites
| 30.233 | 0.784 | 3,816.36 | 63.054 | 48.527 | 69.215 | 2.617 | 7.549 | 73.924 | 206.823 | 8.948 | 130.059 | 53.814 | 7.864 | 86.063 | 50.717 | -111.336 | -140.832 |
| Investing Cash Flow
| -3,301.49 | -5,604.969 | -6,703.955 | -5,277.529 | -5,125.808 | -3,078.977 | -2,772.029 | -1,637.173 | -2,983.576 | -1,556.829 | 194.45 | -1,108.974 | -845.862 | -1,450.711 | -577.394 | -1,200.235 | -1,784.924 | -1,432.12 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -8,674.409 | -11,562.434 | -16,837.31 | -13,650.567 | -1,843.62 | -6,113.368 | -2,719.895 | -3,343.67 | -1,741.413 | -1,325.125 | -1,219.327 | -819.66 | -446.458 | -631.542 | -1,095.726 | -428.423 | -309.956 | -716.52 |
| Common Stock Issued
| 0 | 502.123 | 396.074 | 463.68 | 450.5 | 0 | 6.086 | 6.087 | 2,778.492 | 0 | 0 | 1,054.962 | 30.863 | 41.902 | 14.555 | 10.11 | 11.76 | 3.93 |
| Common Stock Repurchased
| 0 | -502.123 | -396.074 | -463.68 | -403.576 | 0 | 0 | -214.731 | -128.492 | 0 | 0 | -7.851 | -153.582 | 1,308.259 | -14.497 | -31.196 | 1,114.865 | 600 |
| Dividends Paid
| -1,918.312 | -1,369.427 | -880.165 | -463.68 | -403.576 | -685.275 | -591.008 | -572.618 | -762.482 | -326.778 | -755.241 | -581.632 | -807.996 | -373.106 | -154.497 | -316.633 | -416.421 | -126.341 |
| Other Financing Activities
| 8,070.111 | 11,497.985 | 20,067.46 | 16,294.592 | 893.356 | 6,114.125 | 3,718.691 | 3,446.325 | -128.582 | 1,224.217 | 1,713.135 | -4.227 | 626.182 | 50.317 | 390.435 | 1,215.435 | -57.367 | -24.998 |
| Financing Cash Flow
| -2,522.61 | -1,935.999 | 1,953.911 | 1,716.665 | 1,929.824 | -684.518 | 407.788 | -469.963 | 17.523 | -427.686 | -261.433 | -358.408 | -750.991 | 395.83 | -859.73 | 449.293 | 342.881 | -263.929 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -68.869 | 264.535 | -74.673 | -20.377 | -36.772 | 73.785 | -39.578 | -9.868 | -1.64 | 3.168 | 6.81 | -15.861 | 20.587 | -42.307 | 2.036 | -10.652 | -23.677 | -0.931 |
| Net Change In Cash
| 532.308 | 930.641 | 2,314.596 | 1,007.736 | 282.334 | 386.4 | 392.606 | 354.371 | -775.994 | -165.892 | 2,019.704 | 600.395 | 304.56 | 985.518 | 231.144 | 1,048.573 | 148.48 | -289.313 |
| Cash At End Of Period
| 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 |