Sigurd Microelectronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,718	12,719	11,249	9,406	8,874	7,943
Short-Term Investments	468.84	1,402	1,733	3,332	1,802	986.46
Trading Asset Securities	356.36	355.27	281.28	314.54	396.2	481.28
Cash & Short-Term Investments	12,543	14,476	13,263	13,053	11,072	9,411
Cash Growth	-8.80%	9.14%	1.61%	17.89%	17.65%	8.36%
Accounts Receivable	5,087	4,921	4,658	3,828	3,990	4,066
Other Receivables	102.98	24.29	83.89	52.31	67.13	130.74
Receivables	5,190	4,945	4,742	3,880	4,257	4,197
Inventory	615.24	588.25	414.99	426	351.92	304.08
Prepaid Expenses	701.52	664.65	730.38	681.7	595.67	746.02
Other Current Assets	77.22	64.11	107.81	49.06	37.34	189.92
Total Current Assets	19,127	20,738	19,258	18,089	16,314	14,848
Property, Plant & Equipment	18,852	17,577	15,918	16,452	18,893	19,306
Long-Term Investments	4,987	3,823	3,826	2,289	1,621	1,607
Other Intangible Assets	131.49	149.86	143.12	191.3	241.92	192.55
Long-Term Deferred Tax Assets	375.07	373.98	302.46	346.79	320.6	389.77
Other Long-Term Assets	406.61	359.61	186.93	149.32	178.43	260.03
Total Assets	43,879	43,022	39,635	37,517	37,569	36,603
Accounts Payable	635.65	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	668.43	418.88	185	147.99	135	245.44
Current Portion of Long-Term Debt	-	5,025	2,672	4,618	1,601	2,568
Current Portion of Leases	89.79	96.82	86.1	88.25	240.95	263.46
Current Income Taxes Payable	599.21	345.49	418.33	594.84	537.02	489.3
Current Unearned Revenue	9.83	11.08	20.32	9.93	30.46	106.29
Other Current Liabilities	8,309	1,960	2,111	1,661	1,651	2,366
Total Current Liabilities	10,312	9,702	7,310	8,599	5,885	7,694
Long-Term Debt	8,023	7,410	8,510	8,275	11,413	10,133
Long-Term Leases	679.43	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	74.64	75.5	82.33	69.17	67.45	52.37
Other Long-Term Liabilities	258.02	62.9	52	62.91	75.69	10.18
Total Liabilities	19,347	18,146	16,586	17,718	18,189	18,776
Common Stock	4,839	4,839	4,839	4,567	4,567	4,521
Additional Paid-In Capital	260.41	1,038	1,764	539.46	539.3	942.35
Retained Earnings	14,097	14,397	12,450	10,867	11,036	9,343
Treasury Stock	-385.47	-385.47	-	-	-	-
Comprehensive Income & Other	2,814	1,897	898.86	863.98	336.31	636.47
Total Common Equity	21,624	21,786	19,951	16,838	16,479	15,443
Minority Interest	2,908	3,090	3,097	2,961	2,901	2,384
Shareholders' Equity	24,532	24,876	23,049	19,800	19,380	17,827
Total Liabilities & Equity	43,879	43,022	39,635	37,517	37,569	36,603
Total Debt	9,460	13,642	11,875	13,588	13,863	13,770
Net Cash (Debt)	3,082	833.5	1,388	-535.67	-2,791	-4,359
Net Cash Growth	43.33%	-39.97%	-	-	-	-
Net Cash Per Share	7.30	1.72	2.84	-1.10	-5.68	-9.28
Filing Date Shares Outstanding	502.83	478.78	483.91	456.74	456.74	452.08
Total Common Shares Outstanding	502.83	478.78	483.91	456.74	456.74	452.08
Working Capital	8,815	11,036	11,948	9,490	10,429	7,154
Book Value Per Share	43.01	45.50	41.23	36.87	36.08	34.16
Tangible Book Value	21,493	21,636	19,808	16,647	16,237	15,250
Tangible Book Value Per Share	42.74	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

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