Sigurd Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,448	11,249	9,406	8,874	7,943	5,629
Short-Term Investments	2,770	1,733	3,332	1,802	986.46	2,524
Trading Asset Securities	277.31	281.28	314.54	396.2	481.28	532.11
Cash & Short-Term Investments	13,495	13,263	13,053	11,072	9,411	8,685
Cash Growth	8.79%	1.61%	17.89%	17.65%	8.36%	-6.20%
Accounts Receivable	4,689	4,658	3,828	3,990	4,066	3,418
Other Receivables	69.45	83.89	52.31	67.13	130.74	45.37
Receivables	4,758	4,742	3,880	4,257	4,197	3,463
Inventory	514.54	414.99	426	351.92	304.08	185.47
Prepaid Expenses	721.66	730.38	681.7	595.67	746.02	667.4
Other Current Assets	42.18	107.81	49.06	37.34	189.92	37.46
Total Current Assets	19,532	19,258	18,089	16,314	14,848	13,039
Property, Plant & Equipment	17,098	15,918	16,452	18,893	19,306	15,452
Long-Term Investments	3,215	3,826	2,289	1,621	1,607	908.1
Other Intangible Assets	146.78	143.12	191.3	241.92	192.55	101.74
Long-Term Deferred Tax Assets	266.19	302.46	346.79	320.6	389.77	75.35
Other Long-Term Assets	218.52	186.93	149.32	178.43	260.03	237.96
Total Assets	40,477	39,635	37,517	37,569	36,603	29,814
Accounts Payable	403.68	411.86	385.29	292.88	382.61	382.4
Accrued Expenses	1,147	1,405	1,095	1,397	1,273	890.41
Short-Term Debt	257.43	185	147.99	135	245.44	1,067
Current Portion of Long-Term Debt	5,321	2,672	4,618	1,601	2,568	3,787
Current Portion of Leases	95.92	86.1	88.25	240.95	263.46	488.68
Current Income Taxes Payable	173.56	418.33	594.84	537.02	489.3	306.63
Current Unearned Revenue	20.12	20.32	9.93	30.46	106.29	19.13
Other Current Liabilities	2,230	2,111	1,661	1,651	2,366	1,998
Total Current Liabilities	9,649	7,310	8,599	5,885	7,694	8,939
Long-Term Debt	6,646	8,510	8,275	11,413	10,133	5,350
Long-Term Leases	699.41	421.6	459.08	473.89	560.13	305.87
Pension & Post-Retirement Benefits	-	210.46	251.94	274.02	326.55	219.29
Long-Term Deferred Tax Liabilities	62.05	82.33	69.17	67.45	52.37	40.93
Other Long-Term Liabilities	265	52	62.91	75.69	10.18	13.48
Total Liabilities	17,322	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	1,038	1,764	539.46	539.3	942.35	715.45
Retained Earnings	13,357	12,450	10,867	11,036	9,343	7,381
Treasury Stock	-385.47	-	-	-	-	-
Comprehensive Income & Other	1,388	898.86	863.98	336.31	636.47	284.15
Total Common Equity	20,236	19,951	16,838	16,479	15,443	12,696
Minority Interest	2,919	3,097	2,961	2,901	2,384	2,250
Shareholders' Equity	23,155	23,049	19,800	19,380	17,827	14,946
Total Liabilities & Equity	40,477	39,635	37,517	37,569	36,603	29,814
Total Debt	13,020	11,875	13,588	13,863	13,770	10,998
Net Cash (Debt)	474.96	1,388	-535.67	-2,791	-4,359	-2,313
Net Cash Per Share	0.96	2.84	-1.10	-5.68	-9.28	-4.99
Filing Date Shares Outstanding	478.78	483.91	456.74	456.74	452.08	431.61
Total Common Shares Outstanding	478.78	483.91	456.74	456.74	452.08	431.61
Working Capital	9,882	11,948	9,490	10,429	7,154	4,100
Book Value Per Share	42.27	41.23	36.87	36.08	34.16	29.42
Tangible Book Value	20,089	19,808	16,647	16,237	15,250	12,595
Tangible Book Value Per Share	41.96	40.93	36.45	35.55	33.73	29.18
Land	936.02	936.02	894.49	891.42	844.35	844.35
Buildings	6,130	4,555	4,268	4,155	3,948	3,255
Machinery	31,451	32,264	32,417	33,114	29,358	25,193
Construction In Progress	1,920	2,048	688.82	472.2	1,378	1,259

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