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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,917	9,406	8,874	7,943	5,629	4,621
Short-Term Investments	2,675	3,332	1,802	986.46	2,524	4,300
Trading Asset Securities	332.44	314.54	396.2	481.28	532.11	338.01
Cash & Short-Term Investments	14,924	13,053	11,072	9,411	8,685	9,259
Cash Growth	9.65%	17.89%	17.65%	8.36%	-6.20%	36.89%
Accounts Receivable	4,408	3,828	3,990	4,066	3,418	3,195
Other Receivables	76.61	52.31	67.13	130.74	45.37	58.58
Receivables	4,484	3,880	4,257	4,197	3,463	3,254
Inventory	436.89	426	351.92	304.08	185.47	169.99
Prepaid Expenses	459.09	681.7	595.67	746.02	667.4	272.09
Other Current Assets	91.6	49.06	37.34	189.92	37.46	20.22
Total Current Assets	20,396	18,089	16,314	14,848	13,039	12,975
Property, Plant & Equipment	15,146	16,452	18,893	19,306	15,452	11,040
Long-Term Investments	2,812	2,289	1,621	1,607	908.1	525.73
Other Intangible Assets	169.97	191.3	241.92	192.55	101.74	102.54
Long-Term Deferred Tax Assets	306.79	346.79	320.6	389.77	75.35	42.23
Other Long-Term Assets	342.74	149.32	178.43	260.03	237.96	58.08
Total Assets	39,173	37,517	37,569	36,603	29,814	24,743
Accounts Payable	349.65	385.29	292.88	382.61	382.4	229.83
Accrued Expenses	1,198	1,095	1,397	1,273	890.41	770.31
Short-Term Debt	135	147.99	135	245.44	1,067	640.71
Current Portion of Long-Term Debt	3,581	4,618	1,601	2,568	3,787	3,004
Current Portion of Leases	98.73	88.25	240.95	263.46	488.68	98.69
Current Income Taxes Payable	428.33	594.84	537.02	489.3	306.63	335.69
Current Unearned Revenue	16.71	9.93	30.46	106.29	19.13	10.2
Other Current Liabilities	3,247	1,661	1,651	2,366	1,998	1,583
Total Current Liabilities	9,054	8,599	5,885	7,694	8,939	6,672
Long-Term Debt	7,887	8,275	11,413	10,133	5,350	4,003
Long-Term Leases	449.05	459.08	473.89	560.13	305.87	297.18
Long-Term Deferred Tax Liabilities	111.58	69.17	67.45	52.37	40.93	42.49
Other Long-Term Liabilities	298.09	62.91	75.69	10.18	13.48	13.1
Total Liabilities	17,800	17,718	18,189	18,776	14,868	11,220
Common Stock	4,704	4,567	4,567	4,521	4,316	4,207
Additional Paid-In Capital	1,165	539.46	539.3	942.35	715.45	923.67
Retained Earnings	11,160	10,867	11,036	9,343	7,381	6,089
Comprensive Income & Other	1,406	863.98	336.31	636.47	284.15	34.03
Total Common Equity	18,436	16,838	16,479	15,443	12,696	11,254
Minority Interest	2,937	2,961	2,901	2,384	2,250	2,270
Shareholders' Equity	21,373	19,800	19,380	17,827	14,946	13,523
Total Liabilities & Equity	39,173	37,517	37,569	36,603	29,814	24,743
Total Debt	12,151	13,588	13,863	13,770	10,998	8,044
Net Cash (Debt)	2,774	-535.67	-2,791	-4,359	-2,313	1,215
Net Cash Growth	-	-	-	-	-	-8.47%
Net Cash Per Share	5.69	-1.10	-5.68	-9.28	-4.99	2.95
Filing Date Shares Outstanding	470.4	456.74	456.74	452.08	431.61	420.68
Total Common Shares Outstanding	470.4	456.74	456.74	452.08	431.61	420.68
Working Capital	11,342	9,490	10,429	7,154	4,100	6,303
Book Value Per Share	39.19	36.87	36.08	34.16	29.42	26.75
Tangible Book Value	18,266	16,647	16,237	15,250	12,595	11,151
Tangible Book Value Per Share	38.83	36.45	35.55	33.73	29.18	26.51
Land	894.63	894.49	891.42	844.35	844.35	844.35
Buildings	4,285	4,268	4,155	3,948	3,255	2,595
Machinery	32,372	32,417	33,114	29,358	25,193	21,473
Construction In Progress	599.73	688.82	472.2	1,378	1,259	804.94

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