Sigurd Microelectronics Corporation (TPE:6257)

Sigurd Microelectronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,811	11,249	9,406	8,874	7,943	5,629
Short-Term Investments	1,662	1,733	3,332	1,802	986.46	2,524
Trading Asset Securities	280.65	281.28	314.54	396.2	481.28	532.11
Cash & Short-Term Investments	13,753	13,263	13,053	11,072	9,411	8,685
Cash Growth	-0.54%	1.61%	17.89%	17.65%	8.36%	-6.20%
Accounts Receivable	4,476	4,658	3,828	3,990	4,066	3,418
Other Receivables	92.63	83.89	52.31	67.13	130.74	45.37
Receivables	4,569	4,742	3,880	4,257	4,197	3,463
Inventory	528.76	414.99	426	351.92	304.08	185.47
Prepaid Expenses	416.56	730.38	681.7	595.67	746.02	667.4
Other Current Assets	78.71	107.81	49.06	37.34	189.92	37.46
Total Current Assets	19,346	19,258	18,089	16,314	14,848	13,039
Property, Plant & Equipment	16,020	15,918	16,452	18,893	19,306	15,452
Long-Term Investments	4,101	3,826	2,289	1,621	1,607	908.1
Other Intangible Assets	128.01	143.12	191.3	241.92	192.55	101.74
Long-Term Deferred Tax Assets	306.55	302.46	346.79	320.6	389.77	75.35
Other Long-Term Assets	212.73	186.93	149.32	178.43	260.03	237.96
Total Assets	40,114	39,635	37,517	37,569	36,603	29,814
Accounts Payable	455.69	411.86	385.29	292.88	382.61	382.4
Accrued Expenses	-	1,405	1,095	1,397	1,273	890.41
Short-Term Debt	235	185	147.99	135	245.44	1,067
Current Portion of Long-Term Debt	-	2,672	4,618	1,601	2,568	3,787
Current Portion of Leases	86.82	86.1	88.25	240.95	263.46	488.68
Current Income Taxes Payable	621.31	418.33	594.84	537.02	489.3	306.63
Current Unearned Revenue	25.01	20.32	9.93	30.46	106.29	19.13
Other Current Liabilities	9,991	2,111	1,661	1,651	2,366	1,998
Total Current Liabilities	11,415	7,310	8,599	5,885	7,694	8,939
Long-Term Debt	5,179	8,510	8,275	11,413	10,133	5,350
Long-Term Leases	412.8	421.6	459.08	473.89	560.13	305.87
Long-Term Deferred Tax Liabilities	83.65	82.33	69.17	67.45	52.37	40.93
Other Long-Term Liabilities	247.72	52	62.91	75.69	10.18	13.48
Total Liabilities	17,338	16,586	17,718	18,189	18,776	14,868
Common Stock	4,839	4,839	4,567	4,567	4,521	4,316
Additional Paid-In Capital	1,519	1,764	539.46	539.3	942.35	715.45
Retained Earnings	12,022	12,450	10,867	11,036	9,343	7,381
Comprehensive Income & Other	1,472	898.86	863.98	336.31	636.47	284.15
Total Common Equity	19,853	19,951	16,838	16,479	15,443	12,696
Minority Interest	2,923	3,097	2,961	2,901	2,384	2,250
Shareholders' Equity	22,776	23,049	19,800	19,380	17,827	14,946
Total Liabilities & Equity	40,114	39,635	37,517	37,569	36,603	29,814
Total Debt	5,914	11,875	13,588	13,863	13,770	10,998
Net Cash (Debt)	7,840	1,388	-535.67	-2,791	-4,359	-2,313
Net Cash Growth	454.10%	-	-	-	-	-
Net Cash Per Share	15.99	2.84	-1.10	-5.68	-9.28	-4.99
Filing Date Shares Outstanding	482.4	483.91	456.74	456.74	452.08	431.61
Total Common Shares Outstanding	482.4	483.91	456.74	456.74	452.08	431.61
Working Capital	7,931	11,948	9,490	10,429	7,154	4,100
Book Value Per Share	41.15	41.23	36.87	36.08	34.16	29.42
Tangible Book Value	19,725	19,808	16,647	16,237	15,250	12,595
Tangible Book Value Per Share	40.89	40.93	36.45	35.55	33.73	29.18
Land	-	936.02	894.49	891.42	844.35	844.35
Buildings	-	4,555	4,268	4,155	3,948	3,255
Machinery	-	32,264	32,417	33,114	29,358	25,193
Construction In Progress	-	2,048	688.82	472.2	1,378	1,259

Source: S&P Global Market Intelligence. Standard template. Financial Sources.