Sigurd Microelectronics Corporation (TPE:6257)
Taiwan · Delayed Price · Currency is TWD 181.50
+4.50 (2.54%)
Nov 13, 2026, 1:30 PM CST
Sigurd Microelectronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,231 | 12,719 | 11,249 | 9,406 | 8,874 | 7,943 |
Short-Term Investments | 460.55 | 1,402 | 1,733 | 3,332 | 1,802 | 986.46 |
Trading Asset Securities | 345.03 | 355.27 | 281.28 | 314.54 | 396.2 | 481.28 |
Cash & Short-Term Investments | 11,036 | 14,476 | 13,263 | 13,053 | 11,072 | 9,411 |
Cash Growth | -18.22% | 9.14% | 1.61% | 17.89% | 17.65% | 8.36% |
Accounts Receivable | 5,781 | 4,921 | 4,658 | 3,828 | 3,990 | 4,066 |
Other Receivables | 103.3 | 24.29 | 83.89 | 52.31 | 67.13 | 130.74 |
Receivables | 5,884 | 4,945 | 4,742 | 3,880 | 4,257 | 4,197 |
Inventory | 876.66 | 588.25 | 414.99 | 426 | 351.92 | 304.08 |
Prepaid Expenses | 803.03 | 664.65 | 730.38 | 681.7 | 595.67 | 746.02 |
Other Current Assets | 59.3 | 64.11 | 107.81 | 49.06 | 37.34 | 189.92 |
Total Current Assets | 18,659 | 20,738 | 19,258 | 18,089 | 16,314 | 14,848 |
Property, Plant & Equipment | 24,968 | 17,577 | 15,918 | 16,452 | 18,893 | 19,306 |
Long-Term Investments | 7,559 | 3,823 | 3,826 | 2,289 | 1,621 | 1,607 |
Other Intangible Assets | 157.21 | 149.86 | 143.12 | 191.3 | 241.92 | 192.55 |
Long-Term Deferred Tax Assets | 358.12 | 373.98 | 302.46 | 346.79 | 320.6 | 389.77 |
Other Long-Term Assets | 287.14 | 359.61 | 186.93 | 149.32 | 178.43 | 260.03 |
Total Assets | 51,988 | 43,022 | 39,635 | 37,517 | 37,569 | 36,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 588.24 | 395.61 | 411.86 | 385.29 | 292.88 | 382.61 |
Accrued Expenses | - | 1,449 | 1,405 | 1,095 | 1,397 | 1,273 |
Short-Term Debt | 783.5 | 418.88 | 185 | 147.99 | 135 | 245.44 |
Current Portion of Long-Term Debt | 3,951 | 5,025 | 2,672 | 4,618 | 1,601 | 2,568 |
Current Portion of Leases | 75.64 | 96.82 | 86.1 | 88.25 | 240.95 | 263.46 |
Current Income Taxes Payable | 488.17 | 345.49 | 418.33 | 594.84 | 537.02 | 489.3 |
Current Unearned Revenue | 8.36 | 11.08 | 20.32 | 9.93 | 30.46 | 106.29 |
Other Current Liabilities | 4,050 | 1,960 | 2,111 | 1,661 | 1,651 | 2,366 |
Total Current Liabilities | 9,945 | 9,702 | 7,310 | 8,599 | 5,885 | 7,694 |
Long-Term Debt | 11,693 | 7,410 | 8,510 | 8,275 | 11,413 | 10,133 |
Long-Term Leases | 716.98 | 691.86 | 421.6 | 459.08 | 473.89 | 560.13 |
Pension & Post-Retirement Benefits | - | 203.08 | 210.46 | 251.94 | 274.02 | 326.55 |
Long-Term Deferred Tax Liabilities | 58.1 | 75.5 | 82.33 | 69.17 | 67.45 | 52.37 |
Other Long-Term Liabilities | 234.11 | 62.9 | 52 | 62.91 | 75.69 | 10.18 |
Total Liabilities | 22,647 | 18,146 | 16,586 | 17,718 | 18,189 | 18,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,839 | 4,839 | 4,839 | 4,567 | 4,567 | 4,521 |
Additional Paid-In Capital | 67.74 | 1,038 | 1,764 | 539.46 | 539.3 | 942.35 |
Retained Earnings | 16,678 | 14,397 | 12,450 | 10,867 | 11,036 | 9,343 |
Treasury Stock | -1,029 | -385.47 | - | - | - | - |
Comprehensive Income & Other | 5,667 | 1,897 | 898.86 | 863.98 | 336.31 | 636.47 |
Total Common Equity | 26,222 | 21,786 | 19,951 | 16,838 | 16,479 | 15,443 |
Minority Interest | 3,118 | 3,090 | 3,097 | 2,961 | 2,901 | 2,384 |
Shareholders' Equity | 29,341 | 24,876 | 23,049 | 19,800 | 19,380 | 17,827 |
Total Liabilities & Equity | 51,988 | 43,022 | 39,635 | 37,517 | 37,569 | 36,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,220 | 13,642 | 11,875 | 13,588 | 13,863 | 13,770 |
Net Cash (Debt) | -6,184 | 833.5 | 1,388 | -535.67 | -2,791 | -4,359 |
Net Cash Growth | - | -39.97% | - | - | - | - |
Net Cash Per Share | -12.82 | 1.72 | 2.84 | -1.10 | -5.68 | -9.28 |
Filing Date Shares Outstanding | 476.67 | 478.78 | 483.91 | 456.74 | 456.74 | 452.08 |
Total Common Shares Outstanding | 476.67 | 478.78 | 483.91 | 456.74 | 456.74 | 452.08 |
Working Capital | 8,714 | 11,036 | 11,948 | 9,490 | 10,429 | 7,154 |
Book Value Per Share | 55.01 | 45.50 | 41.23 | 36.87 | 36.08 | 34.16 |
Tangible Book Value | 26,065 | 21,636 | 19,808 | 16,647 | 16,237 | 15,250 |
Tangible Book Value Per Share | 54.68 | 45.19 | 40.93 | 36.45 | 35.55 | 33.73 |
Land | - | 936.02 | 936.02 | 894.49 | 891.42 | 844.35 |
Buildings | - | 6,225 | 4,555 | 4,268 | 4,155 | 3,948 |
Machinery | - | 32,090 | 32,264 | 32,417 | 33,114 | 29,358 |
Construction In Progress | - | 1,380 | 2,048 | 688.82 | 472.2 | 1,378 |