Sigurd Microelectronics Corporation
TWSE:6257.TW
73.4 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 758.078 | 1,088.009 | 347.058 | 1,074.998 | 754.309 | 398.348 | 410.368 | 1,396.522 | 1,426.777 | 1,192.792 | 891.407 | 1,157.282 | 861.452 | 752.671 | 613.481 | 681.547 | 537.763 | 445.785 | 874.784 | 518.292 | 396.466 | 281.462 | 308.888 | 537.302 | 638.554 | 306.991 | 912.876 | 263.205 | 239.916 | 190.828 | 263.943 | 325.521 | 248.883 | 154.376 | 201.082 | 259.203 | 268.5 | 183.521 | 241.688 | 331.027 | 386.051 | 281.582 | 212.34 | 318.734 | 301.116 | 157.464 | 285.641 | 270.576 | 236.957 | 162.894 | 168.587 | 173.923 | 200.754 | 213.817 | 175.392 | 284.852 | 350.795 | 233.724 |
| Depreciation & Amortization
| 1,067.118 | 1,075.73 | 1,109.767 | 1,076.077 | 1,121.697 | 1,153.132 | 1,163.405 | 1,171.434 | 1,141.68 | 1,078.479 | 1,086.942 | 1,029.086 | 1,012.198 | 901.781 | 813.983 | 709.677 | 700.281 | 704.418 | 658.292 | 617.509 | 627.25 | 615.767 | 581.882 | 560.266 | 553.82 | 565.46 | 584.966 | 414.728 | 413.183 | 399.16 | 399.679 | 385.999 | 379.273 | 363.487 | 336.316 | 321.064 | 298.411 | 275.347 | 275.347 | 273.763 | 260.469 | 263.155 | 283.15 | 274.251 | 276.121 | 285.53 | 288.057 | 266.021 | 288.13 | 302.026 | 310.048 | 312.174 | 336.62 | 308.101 | 261.739 | 331.017 | 397.557 | 280.592 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.193 | -3.269 | -39.458 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 1.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.928 | -0.001 | 14.877 | 0 | 0 |
| Change In Working Capital
| 10.864 | -302.102 | 514.252 | -389.884 | -12.826 | -99.303 | 539.966 | 249.735 | -28.18 | -808.71 | -2,485.707 | -155.71 | 3,484.434 | -783.694 | 151.451 | -152.057 | 145.316 | -287.303 | -53.989 | -187.802 | -289.526 | -39.713 | 590.062 | 44.024 | -222.379 | 79.85 | -354.559 | -95.689 | 152.64 | 6.708 | 215.759 | -153.974 | -157.501 | 249.784 | 559.265 | -111.171 | -205.835 | 53.756 | 14.583 | -160.515 | -125.644 | -4.615 | 166.005 | -60.525 | -23.433 | -26.517 | 141.147 | -60.285 | 26.272 | -53.202 | 687.712 | -138.516 | -310.422 | -389.297 | -12.292 | 100.749 | -324.329 | 11.245 |
| Accounts Receivables
| -381.439 | -139.308 | 466.175 | -500.829 | -405.697 | 620.369 | 718.811 | 504.194 | -374.882 | -659.246 | -2,664.887 | -339.182 | 3,447.639 | -776.588 | -105.36 | -167.023 | 149.518 | -129.436 | -655.31 | -97.373 | -312.687 | 156.307 | 474.104 | 57.497 | -416.945 | 101.291 | -155.471 | -131.936 | -11.18 | 124.087 | 16.789 | -142.845 | -195.758 | 149.924 | 119.139 | -98.34 | -156.859 | 114.112 | 137.955 | -9.054 | -112.476 | -29.041 | 138.527 | -68.898 | -96.439 | 90.076 | 118.782 | -156.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 20.441 | -26.136 | -27.432 | -14.19 | -25.684 | -6.508 | 20.738 | 5.518 | -13.456 | -49.79 | -8.616 | 26.634 | -50.556 | -28.469 | 8.154 | 17.93 | -30.203 | -11.442 | -7.218 | -11.362 | 10.864 | 4.396 | 7.655 | 1.047 | -2.858 | -7.578 | -5.574 | 4.726 | 1.21 | -4.019 | 2.043 | -3.369 | 10.52 | -21.364 | -3.579 | 19.808 | -16.953 | -5.25 | 41.797 | 20.888 | 43.962 | 6.352 | -1.802 | -19.903 | 8.588 | -26.258 | 41.963 | 18.982 | -70.529 | -2.149 | 6.457 | 2.855 | 4.044 | -8.797 | 6.423 | 54.235 | -99.138 | -3.203 |
| Change In Accounts Payables
| -20.774 | -24.617 | -13.491 | 102.053 | -20.898 | 22.35 | -51.875 | -116.304 | 46.744 | 22.572 | -26.647 | -75.255 | 27.23 | -41.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 392.636 | -123.438 | 89 | 23.082 | 439.453 | -735.514 | -147.708 | -143.673 | 313.414 | -758.92 | -2,477.091 | -182.344 | 3,534.99 | -755.225 | 143.297 | -169.987 | 175.519 | -275.861 | -46.771 | -176.44 | -300.39 | -44.109 | 582.407 | 42.977 | -219.521 | 87.428 | -348.985 | -100.415 | 151.43 | 10.727 | 213.716 | -150.605 | -168.021 | 271.148 | 562.844 | -130.979 | -188.882 | 59.006 | -27.214 | -181.403 | -169.606 | -10.967 | 167.807 | -40.622 | -32.021 | -0.259 | 99.184 | -79.267 | 96.801 | -51.053 | 681.255 | -141.371 | -314.466 | -380.5 | -18.715 | 46.514 | -225.191 | 14.448 |
| Other Non Cash Items
| 2,307.437 | -35.428 | -110.929 | -78.957 | -386.256 | -46.206 | 47.509 | -374.186 | -382.664 | -17.853 | 12.889 | -321.772 | -214.085 | -89.861 | -24.452 | -234.248 | -232.263 | 15.598 | -114.363 | -92.357 | -267.504 | -29.478 | -27.532 | -180.635 | -237.698 | -22.745 | -174.51 | -53.4 | -104.425 | 8.307 | -23.847 | -78.348 | -98.379 | -3.28 | -31.378 | -72.063 | -137.926 | -6.393 | -0.784 | -31.351 | -184.453 | -4.848 | 34.493 | 2.738 | -113.161 | -8.429 | -42.387 | 13.243 | -27.864 | -20.273 | -12.615 | 61.897 | -28.051 | 1.359 | 12.243 | 8.922 | -41.755 | 40.106 |
| Operating Cash Flow
| 1,627.489 | 1,742.043 | 1,860.148 | 1,682.234 | 1,476.924 | 1,405.971 | 2,161.248 | 2,443.505 | 2,157.613 | 1,444.708 | -494.469 | 1,708.886 | 5,143.999 | 780.897 | 1,554.463 | 1,004.919 | 1,151.097 | 878.498 | 1,364.724 | 855.642 | 466.686 | 828.038 | 1,453.3 | 960.957 | 732.297 | 929.556 | 968.773 | 528.844 | 701.314 | 597.494 | 855.534 | 479.198 | 372.276 | 764.367 | 1,065.285 | 397.033 | 223.15 | 506.231 | 530.834 | 412.924 | 336.423 | 535.274 | 695.988 | 535.198 | 440.643 | 408.048 | 672.458 | 489.555 | 523.495 | 391.445 | 1,153.732 | 409.478 | 198.901 | 118.715 | 433.812 | 700.959 | 382.268 | 565.667 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 159.334 | 111.741 | 112.917 | 99.984 | 123.584 | 3.111 | 8.351 | 71.6 | 15.481 | 21.829 | 17.744 | 102.189 | -4,480.782 | 559.248 | -25.136 | 13.014 | 88.551 | 13.208 | -8.152 | 9.807 | 0 | 0 | 0 | 0 | 0 | 0 | -676.285 | 0 | 0 | 0 | 409.277 | -1,403.337 | 0 | 841.819 | 0 | 0 | 0 | 0.479 | 120.181 | 0.851 | 9.705 | 0 | 12.17 | -4.292 | 9.214 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.468 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -7,572.034 | 360.289 | -51.091 | -791.418 | -31.484 | -228.988 | -647.762 | 647.762 | 16.454 | 0.805 | -403.519 | -10.899 | -5.162 | 5.307 | -0.522 | 213.662 | -497.929 | -323.688 | 5.292 | 0.48 | -21.67 | -13.23 | 1.76 | -0.68 | -0.86 | 0.55 | -0.82 | -48.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | -1.3 | 0 | 0 |
| Sales Maturities Of Investments
| 3,605.81 | 1,594.98 | 1,457.883 | 1,996.224 | 1,896.092 | 1,685.993 | 143.479 | 1,237.272 | 493.742 | 730.305 | 431.968 | 426.775 | 1,021.654 | 1,403.789 | 1,024.055 | 1,816.829 | 2,083.987 | 1,711.789 | 5,937.592 | 4,143.75 | -921.922 | 1,167.442 | 0 | -523.147 | -124.615 | 647.762 | -0.825 | 0 | 0 | 0 | 27.55 | 3.606 | 0 | 0.66 | 0 | 0 | 0 | 2.03 | 0.62 | -2.775 | -27.359 | 29.514 | 136.1 | 298.42 | 694.125 | 150.875 | 0 | -483 | -36 | 1,253.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.623 | -0.697 | 14.341 | 6.034 | 8.031 | 0.913 | 1.126 | -0.342 | 0.114 | 21.715 | 3,066.019 | 123.299 | -76.367 | 46.333 | 26.431 | 17.54 | 18.358 | 0.725 | 0.468 | 33.372 | 201.499 | 76.667 | 34.89 | -516.466 | -1.904 | 29.548 | 24.426 | 1.05 | 4.74 | 2.395 | -0.067 | 4.641 | 11.936 | 19.26 | 21.3 | 39.258 | 11.297 | -0.44 | 1.633 | 8.76 | 63.225 | 2.468 | 1.027 | 7.742 | 31.023 | 7.627 | 47.579 | -12.163 | 92.492 | 2.151 | -0.39 | 8.014 | 22.745 | 35.913 | -10.654 | -2.437 | 16.534 | -0.579 |
| Investing Cash Flow
| 189.288 | -305.987 | -2,277.104 | -1.457 | 189.804 | -1,212.733 | -1,897.813 | 196.275 | -2,066.991 | -1,836.44 | 1,878.91 | -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 | -1,033.137 | 199.375 | -950.894 | -674.161 | -824.134 | -322.84 | -99.859 | -1,897.432 | -427.159 | 787.277 | -745.589 | -797.05 | -856.949 | -583.988 | -468.764 | -606.23 | -231.131 | -250.704 | -97.34 | -115.42 | 515.155 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.743 | 1.142 | 28.977 | 7.774 | 30.194 | 1.226 | 2.708 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -502.123 | 0 | 0 | 0 | -396.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.741 | -76.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -7.851 | -43.156 | -20.516 | -77.448 | -12.462 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,918.312 | 0 | 0 | 0 | -1,369.427 | 0 | 0 | 0 | -880.165 | 0 | 0 | 0 | -927.36 | 0 | 0 | 0 | -807.152 | 0 | 0 | -85.24 | -685.276 | 0 | 0 | 0 | -591.008 | 0 | 0 | 0 | -572.618 | 0 | 0 | 0 | -762.482 | 0 | 0 | -326.778 | -653.556 | 0 | 0 | -0.001 | -755.241 | 0 | 0 | 0 | -581.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.091 | -0.636 | 900.695 | 70.585 | 4,355.777 | 3,527.08 | 1,721.897 | 2,058.498 | 1,852.571 | 3,993.469 | 3,386.135 | 4,967.571 | 3,390.89 | 7,046.625 | 4,396.404 | 4,479.436 | 4,076.873 | 2,414.519 | 1,014.098 | -121.155 | 2,267.987 | -2,267.574 | 2,143.114 | 756.496 | 1,174.858 | 1,439.622 | 762.58 | 459.586 | 1,401.396 | 504.121 | 547.103 | 1,662.12 | 1,109.122 | -444.638 | 600 | 737.518 | 443.178 | 398.66 | 527.082 | 36.445 | 299.89 | 360.8 | 753.058 | 62.106 | 45.666 | 97.064 | 508.032 | 155.146 | -261.88 | 67.805 | -19.723 | 898.499 | 1,331.795 | 733.708 | 221.948 | -264.683 | 126.371 | 901.834 |
| Financing Cash Flow
| 22.243 | -770.126 | -522.684 | -2,239.74 | -53.102 | 292.916 | -1,974.193 | -540.45 | -526.068 | 1,104.712 | -415.312 | 1,095.893 | 293.208 | 980.122 | -69.061 | 678.484 | 870.198 | 237.044 | 1,889.728 | 84.65 | 1.667 | -46.221 | -199.522 | -334.545 | 53.981 | -204.432 | -241.758 | -472.316 | 1,077.798 | 44.064 | -862.927 | 1,084.855 | 406.406 | -1,098.297 | -92.306 | -402.654 | 220.463 | 292.02 | -170.684 | -400.102 | 120.956 | 22.144 | -49.569 | -70.699 | -90.388 | -50.777 | 34.82 | 58.145 | -423.569 | -27.804 | -196.711 | -765.792 | -14.325 | 225.837 | -70.612 | -326.156 | 4.264 | 788.334 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.878 | -0.035 | 22.067 | -34.564 | -45.214 | -11.158 | 389.464 | -202.421 | 46.566 | 30.926 | -138.859 | 4.684 | 44.162 | 15.34 | -4.44 | -15.135 | -23.675 | 22.873 | -49.698 | -14.607 | 16.12 | 11.413 | 23.775 | 3.57 | 65.602 | -19.162 | -38.333 | 0.793 | -4.739 | 2.701 | -3.19 | -3.189 | -1.971 | -1.518 | -2.992 | -3.786 | 6.412 | -1.274 | 3.084 | 2.08 | -1.536 | -0.46 | -1.024 | 2.927 | 36.571 | -31.664 | 5.919 | -15.015 | 4.328 | -11.093 | 4.398 | 28.91 | 464.16 | -5.875 | -30.715 | -8.915 | 264.921 | 0 |
| Net Change In Cash
| 1,844.898 | 665.895 | -917.573 | -593.527 | 1,568.412 | 474.996 | -1,321.294 | 1,896.909 | -388.88 | 743.906 | 830.27 | 1,582.376 | -999.739 | 901.689 | -512.063 | 133.782 | 696.369 | 689.648 | -1.955 | 526.689 | 70.801 | -313.201 | 548.269 | -885.949 | -181.257 | 905.337 | -262.212 | -616.84 | 950.239 | 321.419 | -110.442 | -336.568 | 349.552 | 451.829 | 224.398 | -806.457 | -406.924 | 212.989 | -105.53 | -591.328 | 224.712 | 306.254 | 548.055 | 352.006 | 901.981 | 217.662 | 372.873 | 124.881 | -17.194 | 119.835 | 749.272 | -597.359 | 492.349 | 137.179 | 150.38 | -14.385 | 236.227 | 880.894 |
| Cash At End Of Period
| 11,917.013 | 10,072.115 | 9,406.22 | 10,323.793 | 10,917.32 | 9,348.908 | 8,873.912 | 10,195.206 | 8,298.297 | 8,687.177 | 7,943.271 | 7,113.001 | 5,530.625 | 6,530.364 | 5,628.675 | 6,140.738 | 6,006.956 | 5,310.587 | 4,620.939 | 4,622.894 | 4,096.205 | 4,025.404 | 4,338.605 | 3,790.336 | 4,676.285 | 4,857.542 | 3,952.205 | 4,214.417 | 4,831.257 | 3,881.018 | 3,559.599 | 3,670.041 | 4,006.609 | 3,657.057 | 3,205.228 | 2,980.83 | 3,787.287 | 4,194.211 | 3,981.222 | 4,086.752 | 4,678.08 | 4,453.368 | 4,147.114 | 3,599.059 | 3,247.053 | 2,345.072 | 3,636.89 | 3,264.017 | 3,139.136 | 3,156.33 | 3,036.495 | 2,287.223 | 2,884.582 | 2,392.233 | 2,731.935 | 2,581.555 | 2,595.94 | 2,359.713 |