Sigurd Microelectronics Corporation (TPE: 6257)

Sigurd Microelectronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,860	9,406	8,874	7,943	5,629	4,621
Short-Term Investments	1,212	3,332	1,802	986.46	2,524	4,300
Trading Asset Securities	332.29	314.54	396.2	481.28	532.11	338.01
Cash & Short-Term Investments	12,404	13,053	11,072	9,411	8,685	9,259
Cash Growth	-0.79%	17.89%	17.65%	8.36%	-6.20%	36.89%
Accounts Receivable	4,496	3,828	3,990	4,066	3,418	3,195
Other Receivables	160.18	52.31	67.13	130.74	45.37	58.58
Receivables	4,656	3,880	4,257	4,197	3,463	3,254
Inventory	434.15	426	351.92	304.08	185.47	169.99
Prepaid Expenses	828.74	681.7	595.67	746.02	667.4	272.09
Other Current Assets	91.97	49.06	37.34	189.92	37.46	20.22
Total Current Assets	18,415	18,089	16,314	14,848	13,039	12,975
Property, Plant & Equipment	16,363	16,452	18,893	19,306	15,452	11,040
Long-Term Investments	3,803	2,289	1,621	1,607	908.1	525.73
Other Intangible Assets	152.46	191.3	241.92	192.55	101.74	102.54
Long-Term Deferred Tax Assets	291.93	346.79	320.6	389.77	75.35	42.23
Other Long-Term Assets	167.29	149.32	178.43	260.03	237.96	58.08
Total Assets	39,193	37,517	37,569	36,603	29,814	24,743
Accounts Payable	406.56	385.29	292.88	382.61	382.4	229.83
Accrued Expenses	1,139	1,095	1,397	1,273	890.41	770.31
Short-Term Debt	565.9	147.99	135	245.44	1,067	640.71
Current Portion of Long-Term Debt	3,032	4,618	1,601	2,568	3,787	3,004
Current Portion of Leases	97.72	88.25	240.95	263.46	488.68	98.69
Current Income Taxes Payable	299.95	594.84	537.02	489.3	306.63	335.69
Current Unearned Revenue	19.35	9.93	30.46	106.29	19.13	10.2
Other Current Liabilities	2,157	1,661	1,651	2,366	1,998	1,583
Total Current Liabilities	7,717	8,599	5,885	7,694	8,939	6,672
Long-Term Debt	8,293	8,275	11,413	10,133	5,350	4,003
Long-Term Leases	440.52	459.08	473.89	560.13	305.87	297.18
Long-Term Deferred Tax Liabilities	59.98	69.17	67.45	52.37	40.93	42.49
Other Long-Term Liabilities	291.95	62.91	75.69	10.18	13.48	13.1
Total Liabilities	16,802	17,718	18,189	18,776	14,868	11,220
Common Stock	4,832	4,567	4,567	4,521	4,316	4,207
Additional Paid-In Capital	1,731	539.46	539.3	942.35	715.45	923.67
Retained Earnings	11,643	10,867	11,036	9,343	7,381	6,089
Comprehensive Income & Other	1,225	863.98	336.31	636.47	284.15	34.03
Total Common Equity	19,431	16,838	16,479	15,443	12,696	11,254
Minority Interest	2,960	2,961	2,901	2,384	2,250	2,270
Shareholders' Equity	22,391	19,800	19,380	17,827	14,946	13,523
Total Liabilities & Equity	39,193	37,517	37,569	36,603	29,814	24,743
Total Debt	12,429	13,588	13,863	13,770	10,998	8,044
Net Cash (Debt)	-24.98	-535.67	-2,791	-4,359	-2,313	1,215
Net Cash Growth	-	-	-	-	-	-8.47%
Net Cash Per Share	-0.05	-1.10	-5.68	-9.28	-4.99	2.95
Filing Date Shares Outstanding	483.18	456.74	456.74	452.08	431.61	420.68
Total Common Shares Outstanding	483.18	456.74	456.74	452.08	431.61	420.68
Working Capital	10,698	9,490	10,429	7,154	4,100	6,303
Book Value Per Share	40.21	36.87	36.08	34.16	29.42	26.75
Tangible Book Value	19,278	16,647	16,237	15,250	12,595	11,151
Tangible Book Value Per Share	39.90	36.45	35.55	33.73	29.18	26.51
Land	935.21	894.49	891.42	844.35	844.35	844.35
Buildings	4,551	4,268	4,155	3,948	3,255	2,595
Machinery	32,235	32,417	33,114	29,358	25,193	21,473
Construction In Progress	1,983	688.82	472.2	1,378	1,259	804.94

Source: S&P Capital IQ. Standard template. Financial Sources.