Sigurd Microelectronics Corporation (TPE:6257)
Taiwan
· Delayed Price · Currency is TWD 71.70
+0.40 (0.56%)
May 9, 2025, 2:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 2,785 | 2,772 | 1,737 | 3,033 | 2,787 | 1,783 | Upgrade
|
| Depreciation & Amortization | 4,209 | 4,268 | 4,461 | 4,555 | 4,030 | 2,928 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.89 | -131.64 | -184.22 | -31.06 | -166.08 | -22.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 102.39 | 102.39 | - | 34.86 | 0.35 | 2.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.54 | -20.36 | -27.17 | 15.29 | -18.73 | -46.23 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 2.09 | 8.87 | 0.58 | - | - | Upgrade
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| Other Operating Activities | 329.8 | 341.09 | 417.56 | 646.31 | 447 | 86.16 | Upgrade
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| Change in Accounts Receivable | -529.18 | -831.61 | 142.08 | 138.46 | -310.43 | -252.3 | Upgrade
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| Change in Inventory | -71.43 | 11.01 | -73.81 | -36.99 | -61.01 | -15.56 | Upgrade
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| Change in Accounts Payable | 98.24 | 27.99 | 90.01 | -98.86 | -116.34 | 154.13 | Upgrade
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| Change in Unearned Revenue | 3.69 | 10.39 | -20.6 | -75.98 | 87.19 | 8.94 | Upgrade
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| Change in Other Net Operating Assets | 254.54 | 501.88 | -234.28 | -43.6 | 389.3 | 110.08 | Upgrade
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| Operating Cash Flow | 7,240 | 7,138 | 6,425 | 8,207 | 7,139 | 4,589 | Upgrade
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| Operating Cash Flow Growth | 7.07% | 11.09% | -21.71% | 14.96% | 55.57% | 30.55% | Upgrade
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| Capital Expenditures | -4,590 | -3,800 | -2,301 | -4,012 | -7,367 | -6,883 | Upgrade
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| Sale of Property, Plant & Equipment | 345.9 | 423.56 | 371.27 | 117.26 | 782.49 | 151.63 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4,459 | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.87 | -28.93 | -32.59 | -118.35 | -125.42 | -62 | Upgrade
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| Investment in Securities | 131.32 | -12.93 | -1,337 | -1,592 | 1,431 | 1,515 | Upgrade
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| Other Investing Activities | -9.31 | -9.83 | -2.35 | 0.78 | 3,034 | 1.06 | Upgrade
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| Investing Cash Flow | -4,140 | -3,428 | -3,301 | -5,605 | -6,704 | -5,278 | Upgrade
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| Short-Term Debt Issued | - | 1,454 | 142.42 | 590.89 | 2,521 | 2,902 | Upgrade
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| Long-Term Debt Issued | - | 9,328 | 8,402 | 11,262 | 17,857 | 13,637 | Upgrade
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| Total Debt Issued | 10,806 | 10,781 | 8,544 | 11,853 | 20,378 | 16,539 | Upgrade
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| Short-Term Debt Repaid | - | -1,417 | -133.25 | -703.26 | -3,341 | -2,475 | Upgrade
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| Long-Term Debt Repaid | - | -9,701 | -8,688 | -11,069 | -13,727 | -11,334 | Upgrade
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| Total Debt Repaid | -10,663 | -11,118 | -8,822 | -11,773 | -17,068 | -13,809 | Upgrade
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| Net Debt Issued (Repaid) | 143.55 | -336.31 | -277.6 | 80.8 | 3,310 | 2,730 | Upgrade
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| Common Dividends Paid | -1,222 | -1,222 | -1,918 | -1,872 | -1,276 | -927.36 | Upgrade
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| Other Financing Activities | -361.27 | -349.73 | -326.7 | -145.25 | -80.21 | -86.1 | Upgrade
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| Financing Cash Flow | -1,440 | -1,908 | -2,523 | -1,936 | 1,954 | 1,717 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.26 | 41.91 | -68.87 | 264.54 | -74.67 | -20.38 | Upgrade
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| Net Cash Flow | 1,739 | 1,843 | 532.31 | 930.64 | 2,315 | 1,008 | Upgrade
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| Free Cash Flow | 2,650 | 3,338 | 4,124 | 4,195 | -227.64 | -2,294 | Upgrade
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| Free Cash Flow Growth | -41.88% | -19.07% | -1.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.14% | 18.32% | 26.64% | 22.44% | -1.36% | -18.46% | Upgrade
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| Free Cash Flow Per Share | 5.40 | 6.82 | 8.45 | 8.54 | -0.48 | -4.95 | Upgrade
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| Cash Interest Paid | 171.97 | 171.97 | 232.56 | 169.01 | 142.42 | 118.48 | Upgrade
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| Cash Income Tax Paid | 835.35 | 835.35 | 397.89 | 760.13 | 470.34 | 414.45 | Upgrade
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| Levered Free Cash Flow | 7,159 | 1,871 | 3,303 | 2,172 | -1,477 | -2,597 | Upgrade
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| Unlevered Free Cash Flow | 7,306 | 2,023 | 3,468 | 2,302 | -1,374 | -2,526 | Upgrade
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| Change in Net Working Capital | -5,580 | 337.53 | -41.89 | 513.56 | 62.15 | -29.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.