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Sigurd Microelectronics Corporation (TPE:6257)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
204.00
+5.50 (2.77%)
Aug 26, 2026, 1:30 PM CST

Sigurd Microelectronics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,0872,9552,7721,7373,0332,787
Depreciation & Amortization
4,0844,0384,2684,4614,5554,030
Loss (Gain) From Sale of Assets
-91-90.29-130.55-184.22-31.06-166.08
Asset Writedown & Restructuring Costs
--102.39-34.860.35
Loss (Gain) From Sale of Investments
-65.3-9.62-21.45-27.1715.29-18.73
Provision & Write-off of Bad Debts
-2.66-5.672.098.870.58-
Other Operating Activities
694.49294.03341.09417.56646.31447
Change in Accounts Receivable
-1,193-256.78-831.61142.08138.46-310.43
Change in Inventory
-470.36-347.7311.01-73.81-36.99-61.01
Change in Accounts Payable
116.31-30.2927.9990.01-98.86-116.34
Change in Unearned Revenue
-16.5-9.2510.39-20.6-75.9887.19
Change in Other Net Operating Assets
312.36-121.05501.88-234.28-43.6389.3
Operating Cash Flow
7,4566,4167,1386,4258,2077,139
Operating Cash Flow Growth
10.69%-10.10%11.09%-21.71%14.96%55.57%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,195-5,311-3,800-2,301-4,012-7,367
Sale of Property, Plant & Equipment
126.42257.81423.56371.27117.26782.49
Cash Acquisitions
------4,459
Sale (Purchase) of Intangibles
-68.18-77.57-28.93-32.59-118.35-125.42
Investment in Securities
1,2831,504-12.93-1,337-1,5921,431
Other Investing Activities
0.64-5.68-9.83-2.350.783,034
Investing Cash Flow
-7,854-3,633-3,428-3,301-5,605-6,704

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-524.211,454142.42590.892,521
Long-Term Debt Issued
-10,1949,3288,40211,26217,857
Total Debt Issued
14,35810,71810,7818,54411,85320,378
Short-Term Debt Repaid
--295-1,417-133.25-703.26-3,341
Long-Term Debt Repaid
--9,050-9,701-8,688-11,069-13,727
Total Debt Repaid
-12,258-9,345-11,118-8,822-11,773-17,068
Net Debt Issued (Repaid)
2,1001,373-336.31-277.680.83,310
Repurchase of Common Stock
-116.13-385.47----
Common Dividends Paid
-1,936-1,936-1,222-1,918-1,872-1,276
Other Financing Activities
-460.93-399.69-349.73-326.7-145.25-80.21
Financing Cash Flow
-412.48-1,348-1,908-2,523-1,9361,954

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
22.0933.5741.91-68.87264.54-74.67
Net Cash Flow
-788.021,4701,843532.31930.642,315

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,7391,1053,3384,1244,195-227.64
Free Cash Flow Growth
--66.89%-19.07%-1.68%--
Free Cash Flow Margin
-8.17%5.64%18.32%26.64%22.44%-1.36%
Free Cash Flow Per Share
-3.602.276.828.458.54-0.48
Levered Free Cash Flow
-3,116521.311,8713,3032,172-1,477
Unlevered Free Cash Flow
-2,982657.932,0233,4682,302-1,374

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
172.83180.91171.97232.56169.01142.42
Cash Income Tax Paid
635.63716.12835.35397.89760.13470.34
Change in Working Capital
-1,251-765.09-195.9112.24-47.1959.32