Sigurd Microelectronics Corporation (TPE:6257)

Sigurd Microelectronics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,249	9,406	8,874	7,943	5,629
Short-Term Investments	1,733	3,332	1,802	986.46	2,524
Trading Asset Securities	281.28	314.54	396.2	481.28	532.11
Cash & Short-Term Investments	13,263	13,053	11,072	9,411	8,685
Cash Growth	1.61%	17.89%	17.65%	8.36%	-6.20%
Accounts Receivable	4,658	3,828	3,990	4,066	3,418
Other Receivables	83.89	52.31	67.13	130.74	45.37
Receivables	4,742	3,880	4,257	4,197	3,463
Inventory	414.99	426	351.92	304.08	185.47
Prepaid Expenses	730.38	681.7	595.67	746.02	667.4
Other Current Assets	107.81	49.06	37.34	189.92	37.46
Total Current Assets	19,258	18,089	16,314	14,848	13,039
Property, Plant & Equipment	15,918	16,452	18,893	19,306	15,452
Long-Term Investments	3,826	2,289	1,621	1,607	908.1
Other Intangible Assets	143.12	191.3	241.92	192.55	101.74
Long-Term Deferred Tax Assets	302.46	346.79	320.6	389.77	75.35
Other Long-Term Assets	186.93	149.32	178.43	260.03	237.96
Total Assets	39,635	37,517	37,569	36,603	29,814
Accounts Payable	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	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	86.1	88.25	240.95	263.46	488.68
Current Income Taxes Payable	418.33	594.84	537.02	489.3	306.63
Current Unearned Revenue	20.32	9.93	30.46	106.29	19.13
Other Current Liabilities	2,111	1,661	1,651	2,366	1,998
Total Current Liabilities	7,310	8,599	5,885	7,694	8,939
Long-Term Debt	8,510	8,275	11,413	10,133	5,350
Long-Term Leases	421.6	459.08	473.89	560.13	305.87
Long-Term Deferred Tax Liabilities	82.33	69.17	67.45	52.37	40.93
Other Long-Term Liabilities	52	62.91	75.69	10.18	13.48
Total Liabilities	16,586	17,718	18,189	18,776	14,868
Common Stock	4,839	4,567	4,567	4,521	4,316
Additional Paid-In Capital	1,764	539.46	539.3	942.35	715.45
Retained Earnings	12,450	10,867	11,036	9,343	7,381
Comprehensive Income & Other	898.86	863.98	336.31	636.47	284.15
Total Common Equity	19,951	16,838	16,479	15,443	12,696
Minority Interest	3,097	2,961	2,901	2,384	2,250
Shareholders' Equity	23,049	19,800	19,380	17,827	14,946
Total Liabilities & Equity	39,635	37,517	37,569	36,603	29,814
Total Debt	11,875	13,588	13,863	13,770	10,998
Net Cash (Debt)	1,388	-535.67	-2,791	-4,359	-2,313
Net Cash Per Share	2.84	-1.10	-5.68	-9.28	-4.99
Filing Date Shares Outstanding	483.91	456.74	456.74	452.08	431.61
Total Common Shares Outstanding	483.91	456.74	456.74	452.08	431.61
Working Capital	11,948	9,490	10,429	7,154	4,100
Book Value Per Share	41.23	36.87	36.08	34.16	29.42
Tangible Book Value	19,808	16,647	16,237	15,250	12,595
Tangible Book Value Per Share	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.