Sigurd Microelectronics Corporation (TPE: 6257)
Taiwan
· Delayed Price · Currency is TWD 69.20
+0.90 (1.32%)
Jan 20, 2025, 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 | Sep '24 Sep 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 | 2,245 | 1,737 | 3,033 | 2,787 | 1,783 | 1,295 | Upgrade
|
| Depreciation & Amortization | 4,322 | 4,461 | 4,555 | 4,030 | 2,928 | 2,519 | Upgrade
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| Loss (Gain) From Sale of Assets | -198.8 | -184.22 | -31.06 | -166.08 | -22.11 | -37.05 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 34.86 | 0.35 | 2.08 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -19.4 | -27.17 | 15.29 | -18.73 | -46.23 | -8.02 | Upgrade
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| Provision & Write-off of Bad Debts | -3.44 | 8.87 | 0.58 | - | - | -0.52 | Upgrade
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| Other Operating Activities | 145.06 | 417.56 | 646.31 | 447 | 86.16 | 318.37 | Upgrade
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| Change in Accounts Receivable | -204.46 | 142.08 | 138.46 | -310.43 | -252.3 | -909.06 | Upgrade
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| Change in Inventory | -35.58 | -73.81 | -36.99 | -61.01 | -15.56 | -3.32 | Upgrade
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| Change in Accounts Payable | 5.75 | 90.01 | -98.86 | -116.34 | 154.13 | 13.27 | Upgrade
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| Change in Unearned Revenue | -6.44 | -20.6 | -75.98 | 87.19 | 8.94 | 9.43 | Upgrade
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| Change in Other Net Operating Assets | 89.91 | -234.28 | -43.6 | 389.3 | 110.08 | 489.66 | Upgrade
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| Operating Cash Flow | 6,383 | 6,425 | 8,207 | 7,139 | 4,589 | 3,515 | Upgrade
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| Operating Cash Flow Growth | -5.10% | -21.71% | 14.96% | 55.58% | 30.55% | -13.76% | Upgrade
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| Capital Expenditures | -3,829 | -2,301 | -4,012 | -7,367 | -6,883 | -3,289 | Upgrade
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| Sale of Property, Plant & Equipment | 468.6 | 371.27 | 117.26 | 782.49 | 151.63 | 58.16 | Upgrade
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| Cash Acquisitions | - | - | - | -4,459 | - | 9.81 | Upgrade
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| Sale (Purchase) of Intangibles | -36.13 | -32.59 | -118.35 | -125.42 | -62 | -24.13 | Upgrade
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| Investment in Securities | -618.87 | -1,337 | -1,592 | 1,431 | 1,515 | -1,871 | Upgrade
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| Other Investing Activities | -7.86 | -2.35 | 0.78 | 3,034 | 1.06 | -9.63 | Upgrade
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| Investing Cash Flow | -4,024 | -3,301 | -5,605 | -6,704 | -5,278 | -5,126 | Upgrade
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| Short-Term Debt Issued | - | 142.42 | 590.89 | 2,521 | 2,902 | 1,519 | Upgrade
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| Long-Term Debt Issued | - | 8,402 | 11,262 | 17,857 | 13,637 | 11,971 | Upgrade
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| Total Debt Issued | 8,940 | 8,544 | 11,853 | 20,378 | 16,539 | 13,491 | Upgrade
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| Short-Term Debt Repaid | - | -133.25 | -703.26 | -3,341 | -2,475 | -997.6 | Upgrade
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| Long-Term Debt Repaid | - | -8,688 | -11,069 | -13,727 | -11,334 | -10,127 | Upgrade
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| Total Debt Repaid | -9,208 | -8,822 | -11,773 | -17,068 | -13,809 | -11,125 | Upgrade
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| Net Debt Issued (Repaid) | -267.44 | -277.6 | 80.8 | 3,310 | 2,730 | 2,365 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 450.5 | Upgrade
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| Common Dividends Paid | -1,222 | -1,918 | -1,872 | -1,276 | -927.36 | -807.15 | Upgrade
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| Other Financing Activities | -348.29 | -326.7 | -145.25 | -80.21 | -86.1 | -79.02 | Upgrade
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| Financing Cash Flow | -1,838 | -2,523 | -1,936 | 1,954 | 1,717 | 1,930 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.28 | -68.87 | 264.54 | -74.67 | -20.38 | -36.77 | Upgrade
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| Net Cash Flow | 535.94 | 532.31 | 930.64 | 2,315 | 1,008 | 282.33 | Upgrade
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| Free Cash Flow | 2,554 | 4,124 | 4,195 | -227.64 | -2,294 | 226.22 | Upgrade
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| Free Cash Flow Growth | -47.98% | -1.67% | - | - | - | -81.40% | Upgrade
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| Free Cash Flow Margin | 14.75% | 26.64% | 22.44% | -1.36% | -18.46% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 5.29 | 8.45 | 8.54 | -0.48 | -4.95 | 0.55 | Upgrade
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| Cash Interest Paid | 214.78 | 232.56 | 169.01 | 142.42 | 118.48 | 87.06 | Upgrade
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| Cash Income Tax Paid | 845.72 | 397.89 | 760.13 | 470.34 | 414.45 | 447.52 | Upgrade
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| Levered Free Cash Flow | 1,818 | 3,303 | 2,172 | -1,477 | -2,597 | 650.86 | Upgrade
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| Unlevered Free Cash Flow | 1,974 | 3,468 | 2,302 | -1,374 | -2,526 | 701.11 | Upgrade
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| Change in Net Working Capital | 269.76 | -41.89 | 513.56 | 62.15 | -29.52 | -200.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.