Sigurd Microelectronics Corporation (TPE: 6257)
Taiwan
· Delayed Price · Currency is TWD 74.50
+0.40 (0.54%)
Sep 10, 2024, 1:30 PM CST
Sigurd Microelectronics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,498 | 1,737 | 3,033 | 2,787 | 1,783 | 1,295 | Upgrade
|
| Depreciation & Amortization | 4,329 | 4,461 | 4,555 | 4,030 | 2,928 | 2,519 | Upgrade
|
| Loss (Gain) From Sale of Assets | -243.28 | -184.22 | -31.06 | -166.08 | -22.11 | -37.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 34.86 | 0.35 | 2.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.86 | -27.17 | 15.29 | -18.73 | -46.23 | -8.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.72 | 8.87 | 0.58 | - | - | -0.52 | Upgrade
|
| Other Operating Activities | 514.41 | 417.56 | 646.31 | 447 | 86.16 | 318.37 | Upgrade
|
| Change in Accounts Receivable | -561.29 | 142.08 | 138.46 | -310.43 | -252.3 | -909.06 | Upgrade
|
| Change in Inventory | -47.32 | -73.81 | -36.99 | -61.01 | -15.56 | -3.32 | Upgrade
|
| Change in Accounts Payable | 43.17 | 90.01 | -98.86 | -116.34 | 154.13 | 13.27 | Upgrade
|
| Change in Unearned Revenue | -13.81 | -20.6 | -75.98 | 87.19 | 8.94 | 9.43 | Upgrade
|
| Change in Other Net Operating Assets | 311.36 | -234.28 | -43.6 | 389.3 | 110.08 | 489.66 | Upgrade
|
| Operating Cash Flow | 6,920 | 6,425 | 8,207 | 7,139 | 4,589 | 3,515 | Upgrade
|
| Operating Cash Flow Growth | -7.58% | -21.71% | 14.96% | 55.58% | 30.55% | -13.76% | Upgrade
|
| Capital Expenditures | -2,450 | -2,301 | -4,012 | -7,367 | -6,883 | -3,289 | Upgrade
|
| Sale of Property, Plant & Equipment | 507.6 | 371.27 | 117.26 | 782.49 | 151.63 | 58.16 | Upgrade
|
| Cash Acquisitions | - | - | - | -4,459 | - | 9.81 | Upgrade
|
| Sale (Purchase) of Intangibles | -41.45 | -32.59 | -118.35 | -125.42 | -62 | -24.13 | Upgrade
|
| Investment in Securities | -405.17 | -1,337 | -1,592 | 1,431 | 1,515 | -1,871 | Upgrade
|
| Other Investing Activities | -6.14 | -2.35 | 0.78 | 3,034 | 1.06 | -9.63 | Upgrade
|
| Investing Cash Flow | -2,395 | -3,301 | -5,605 | -6,704 | -5,278 | -5,126 | Upgrade
|
| Short-Term Debt Issued | - | 142.42 | 590.89 | 2,521 | 2,902 | 1,519 | Upgrade
|
| Long-Term Debt Issued | - | 8,402 | 11,262 | 17,857 | 13,637 | 11,971 | Upgrade
|
| Total Debt Issued | 4,349 | 8,544 | 11,853 | 20,378 | 16,539 | 13,491 | Upgrade
|
| Short-Term Debt Repaid | - | -133.25 | -703.26 | -3,341 | -2,475 | -997.6 | Upgrade
|
| Long-Term Debt Repaid | - | -8,688 | -11,069 | -13,727 | -11,334 | -10,127 | Upgrade
|
| Total Debt Repaid | -5,630 | -8,822 | -11,773 | -17,068 | -13,809 | -11,125 | Upgrade
|
| Net Debt Issued (Repaid) | -1,281 | -277.6 | 80.8 | 3,310 | 2,730 | 2,365 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 450.5 | Upgrade
|
| Common Dividends Paid | -1,918 | -1,918 | -1,872 | -1,276 | -927.36 | -807.15 | Upgrade
|
| Other Financing Activities | -319.13 | -326.7 | -145.25 | -80.21 | -86.1 | -79.02 | Upgrade
|
| Financing Cash Flow | -3,518 | -2,523 | -1,936 | 1,954 | 1,717 | 1,930 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.65 | -68.87 | 264.54 | -74.67 | -20.38 | -36.77 | Upgrade
|
| Net Cash Flow | 999.69 | 532.31 | 930.64 | 2,315 | 1,008 | 282.33 | Upgrade
|
| Free Cash Flow | 4,470 | 4,124 | 4,195 | -227.64 | -2,294 | 226.22 | Upgrade
|
| Free Cash Flow Growth | -20.62% | -1.67% | - | - | - | -81.40% | Upgrade
|
| Free Cash Flow Margin | 26.51% | 26.64% | 22.44% | -1.36% | -18.46% | 2.25% | Upgrade
|
| Free Cash Flow Per Share | 9.17 | 8.45 | 8.54 | -0.48 | -4.95 | 0.55 | Upgrade
|
| Cash Interest Paid | 213.7 | 232.56 | 169.01 | 142.42 | 118.48 | 87.06 | Upgrade
|
| Cash Income Tax Paid | 546.3 | 397.89 | 760.13 | 470.34 | 414.45 | 447.52 | Upgrade
|
| Levered Free Cash Flow | 2,415 | 3,303 | 2,172 | -1,477 | -2,597 | 650.86 | Upgrade
|
| Unlevered Free Cash Flow | 2,573 | 3,468 | 2,302 | -1,374 | -2,526 | 701.11 | Upgrade
|
| Change in Net Working Capital | 949.13 | -41.89 | 513.56 | 62.15 | -29.52 | -200.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.