Sigurd Microelectronics Corporation (TPE:6257)
Taiwan · Delayed Price · Currency is TWD 125.50
-4.50 (-3.46%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 2,683 | 2,772 | 1,737 | 3,033 | 2,787 | 1,783 |
Depreciation & Amortization | 4,080 | 4,268 | 4,461 | 4,555 | 4,030 | 2,928 |
Loss (Gain) From Sale of Assets | -35.84 | -131.64 | -184.22 | -31.06 | -166.08 | -22.11 |
Asset Writedown & Restructuring Costs | 102.39 | 102.39 | - | 34.86 | 0.35 | 2.08 |
Loss (Gain) From Sale of Investments | -6.94 | -20.36 | -27.17 | 15.29 | -18.73 | -46.23 |
Provision & Write-off of Bad Debts | -3.52 | 2.09 | 8.87 | 0.58 | - | - |
Other Operating Activities | 257.43 | 341.09 | 417.56 | 646.31 | 447 | 86.16 |
Change in Accounts Receivable | -184.02 | -831.61 | 142.08 | 138.46 | -310.43 | -252.3 |
Change in Inventory | -251.14 | 11.01 | -73.81 | -36.99 | -61.01 | -15.56 |
Change in Accounts Payable | -4.54 | 27.99 | 90.01 | -98.86 | -116.34 | 154.13 |
Change in Unearned Revenue | 0.67 | 10.39 | -20.6 | -75.98 | 87.19 | 8.94 |
Change in Other Net Operating Assets | 221.53 | 501.88 | -234.28 | -43.6 | 389.3 | 110.08 |
Operating Cash Flow | 6,944 | 7,138 | 6,425 | 8,207 | 7,139 | 4,589 |
Operating Cash Flow Growth | 8.78% | 11.09% | -21.71% | 14.96% | 55.57% | 30.55% |
Capital Expenditures | -4,595 | -3,800 | -2,301 | -4,012 | -7,367 | -6,883 |
Sale of Property, Plant & Equipment | 263.34 | 423.56 | 371.27 | 117.26 | 782.49 | 151.63 |
Cash Acquisitions | - | - | - | - | -4,459 | - |
Sale (Purchase) of Intangibles | -67.47 | -28.93 | -32.59 | -118.35 | -125.42 | -62 |
Investment in Securities | -536.86 | -12.93 | -1,337 | -1,592 | 1,431 | 1,515 |
Other Investing Activities | -9.48 | -9.83 | -2.35 | 0.78 | 3,034 | 1.06 |
Investing Cash Flow | -4,946 | -3,428 | -3,301 | -5,605 | -6,704 | -5,278 |
Short-Term Debt Issued | - | 1,454 | 142.42 | 590.89 | 2,521 | 2,902 |
Long-Term Debt Issued | - | 9,328 | 8,402 | 11,262 | 17,857 | 13,637 |
Total Debt Issued | 10,303 | 10,781 | 8,544 | 11,853 | 20,378 | 16,539 |
Short-Term Debt Repaid | - | -1,417 | -133.25 | -703.26 | -3,341 | -2,475 |
Long-Term Debt Repaid | - | -9,701 | -8,688 | -11,069 | -13,727 | -11,334 |
Total Debt Repaid | -10,080 | -11,118 | -8,822 | -11,773 | -17,068 | -13,809 |
Net Debt Issued (Repaid) | 222.26 | -336.31 | -277.6 | 80.8 | 3,310 | 2,730 |
Repurchase of Common Stock | -385.47 | - | - | - | - | - |
Common Dividends Paid | -1,936 | -1,222 | -1,918 | -1,872 | -1,276 | -927.36 |
Other Financing Activities | -355.23 | -349.73 | -326.7 | -145.25 | -80.21 | -86.1 |
Financing Cash Flow | -2,454 | -1,908 | -2,523 | -1,936 | 1,954 | 1,717 |
Foreign Exchange Rate Adjustments | 44.16 | 41.91 | -68.87 | 264.54 | -74.67 | -20.38 |
Net Cash Flow | -411.85 | 1,843 | 532.31 | 930.64 | 2,315 | 1,008 |
Free Cash Flow | 2,349 | 3,338 | 4,124 | 4,195 | -227.64 | -2,294 |
Free Cash Flow Growth | -8.04% | -19.07% | -1.68% | - | - | - |
Free Cash Flow Margin | 12.21% | 18.32% | 26.64% | 22.44% | -1.36% | -18.46% |
Free Cash Flow Per Share | 4.76 | 6.82 | 8.45 | 8.54 | -0.48 | -4.95 |
Cash Interest Paid | 177.43 | 171.97 | 232.56 | 169.01 | 142.42 | 118.48 |
Cash Income Tax Paid | 711.97 | 835.35 | 397.89 | 760.13 | 470.34 | 414.45 |
Levered Free Cash Flow | 1,538 | 1,871 | 3,303 | 2,172 | -1,477 | -2,597 |
Unlevered Free Cash Flow | 1,677 | 2,023 | 3,468 | 2,302 | -1,374 | -2,526 |
Change in Working Capital | -133.07 | -195.91 | 12.24 | -47.19 | 59.32 | -142.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.