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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,872	11,249	9,406	8,874	7,943	5,629
Short-Term Investments	1,635	1,733	3,332	1,802	986.46	2,524
Trading Asset Securities	266.5	281.28	314.54	396.2	481.28	532.11
Cash & Short-Term Investments	14,774	13,263	13,053	11,072	9,411	8,685
Cash Growth	-1.01%	1.61%	17.89%	17.65%	8.36%	-6.20%
Accounts Receivable	4,407	4,658	3,828	3,990	4,066	3,418
Other Receivables	47.52	83.89	52.31	67.13	130.74	45.37
Receivables	4,454	4,742	3,880	4,257	4,197	3,463
Inventory	579.92	414.99	426	351.92	304.08	185.47
Prepaid Expenses	449.77	730.38	681.7	595.67	746.02	667.4
Other Current Assets	56.64	107.81	49.06	37.34	189.92	37.46
Total Current Assets	20,314	19,258	18,089	16,314	14,848	13,039
Property, Plant & Equipment	16,208	15,918	16,452	18,893	19,306	15,452
Long-Term Investments	2,983	3,826	2,289	1,621	1,607	908.1
Other Intangible Assets	161.21	143.12	191.3	241.92	192.55	101.74
Long-Term Deferred Tax Assets	305.01	302.46	346.79	320.6	389.77	75.35
Other Long-Term Assets	187.93	186.93	149.32	178.43	260.03	237.96
Total Assets	40,159	39,635	37,517	37,569	36,603	29,814
Accounts Payable	455.3	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	452.28	185	147.99	135	245.44	1,067
Current Portion of Long-Term Debt	5,113	2,672	4,618	1,601	2,568	3,787
Current Portion of Leases	86.27	86.1	88.25	240.95	263.46	488.68
Current Income Taxes Payable	411.27	418.33	594.84	537.02	489.3	306.63
Current Unearned Revenue	22.92	20.32	9.93	30.46	106.29	19.13
Other Current Liabilities	5,258	2,111	1,661	1,651	2,366	1,998
Total Current Liabilities	11,799	7,310	8,599	5,885	7,694	8,939
Long-Term Debt	5,770	8,510	8,275	11,413	10,133	5,350
Long-Term Leases	699.62	421.6	459.08	473.89	560.13	305.87
Long-Term Deferred Tax Liabilities	24.72	82.33	69.17	67.45	52.37	40.93
Other Long-Term Liabilities	238.9	52	62.91	75.69	10.18	13.48
Total Liabilities	18,532	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	793.6	1,764	539.46	539.3	942.35	715.45
Retained Earnings	12,501	12,450	10,867	11,036	9,343	7,381
Treasury Stock	-385.47	-	-	-	-	-
Comprehensive Income & Other	1,108	898.86	863.98	336.31	636.47	284.15
Total Common Equity	18,857	19,951	16,838	16,479	15,443	12,696
Minority Interest	2,771	3,097	2,961	2,901	2,384	2,250
Shareholders' Equity	21,627	23,049	19,800	19,380	17,827	14,946
Total Liabilities & Equity	40,159	39,635	37,517	37,569	36,603	29,814
Total Debt	12,121	11,875	13,588	13,863	13,770	10,998
Net Cash (Debt)	2,653	1,388	-535.67	-2,791	-4,359	-2,313
Net Cash Growth	-4.36%	-	-	-	-	-
Net Cash Per Share	5.40	2.84	-1.10	-5.68	-9.28	-4.99
Filing Date Shares Outstanding	479.49	483.91	456.74	456.74	452.08	431.61
Total Common Shares Outstanding	479.49	483.91	456.74	456.74	452.08	431.61
Working Capital	8,516	11,948	9,490	10,429	7,154	4,100
Book Value Per Share	39.33	41.23	36.87	36.08	34.16	29.42
Tangible Book Value	18,695	19,808	16,647	16,237	15,250	12,595
Tangible Book Value Per Share	38.99	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.