Sigurd Microelectronics Corporation (TPE:6257)
Taiwan · Delayed Price · Currency is TWD 181.50
+4.50 (2.54%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,638 | 2,955 | 2,772 | 1,737 | 3,033 | 2,787 |
Depreciation & Amortization | 4,239 | 4,038 | 4,268 | 4,461 | 4,555 | 4,030 |
Loss (Gain) From Sale of Assets | -148.7 | -90.29 | -130.55 | -184.22 | -31.06 | -166.08 |
Asset Writedown & Restructuring Costs | - | - | 102.39 | - | 34.86 | 0.35 |
Loss (Gain) From Sale of Investments | -100.45 | -9.62 | -21.45 | -27.17 | 15.29 | -18.73 |
Provision & Write-off of Bad Debts | -0.38 | -5.67 | 2.09 | 8.87 | 0.58 | - |
Other Operating Activities | 786.87 | 294.03 | 341.09 | 417.56 | 646.31 | 447 |
Change in Accounts Receivable | -1,096 | -256.78 | -831.61 | 142.08 | 138.46 | -310.43 |
Change in Inventory | -716.41 | -347.73 | 11.01 | -73.81 | -36.99 | -61.01 |
Change in Accounts Payable | 176.15 | -30.29 | 27.99 | 90.01 | -98.86 | -116.34 |
Change in Unearned Revenue | -11.67 | -9.25 | 10.39 | -20.6 | -75.98 | 87.19 |
Change in Other Net Operating Assets | 55.48 | -121.05 | 501.88 | -234.28 | -43.6 | 389.3 |
Operating Cash Flow | 7,821 | 6,416 | 7,138 | 6,425 | 8,207 | 7,139 |
Operating Cash Flow Growth | 12.63% | -10.10% | 11.09% | -21.71% | 14.96% | 55.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,017 | -5,311 | -3,800 | -2,301 | -4,012 | -7,367 |
Sale of Property, Plant & Equipment | 234.84 | 257.81 | 423.56 | 371.27 | 117.26 | 782.49 |
Cash Acquisitions | - | - | - | - | - | -4,459 |
Sale (Purchase) of Intangibles | -85.15 | -77.57 | -28.93 | -32.59 | -118.35 | -125.42 |
Investment in Securities | 2,090 | 1,504 | -12.93 | -1,337 | -1,592 | 1,431 |
Other Investing Activities | 2.48 | -5.68 | -9.83 | -2.35 | 0.78 | 3,034 |
Investing Cash Flow | -8,775 | -3,633 | -3,428 | -3,301 | -5,605 | -6,704 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 524.21 | 1,454 | 142.42 | 590.89 | 2,521 |
Long-Term Debt Issued | - | 10,194 | 9,328 | 8,402 | 11,262 | 17,857 |
Total Debt Issued | 17,126 | 10,718 | 10,781 | 8,544 | 11,853 | 20,378 |
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 |
Lease Payments | -100.16 | -97.77 | -101.63 | -147.2 | -210.07 | -230.28 |
Total Debt Repaid | -13,257 | -9,345 | -11,118 | -8,822 | -11,773 | -17,068 |
Net Debt Issued (Repaid) | 3,869 | 1,373 | -336.31 | -277.6 | 80.8 | 3,310 |
Repurchase of Common Stock | -643.93 | -385.47 | - | - | - | - |
Common Dividends Paid | -2,032 | -1,936 | -1,222 | -1,918 | -1,872 | -1,276 |
Other Financing Activities | -470.68 | -399.69 | -349.73 | -326.7 | -145.25 | -80.21 |
Financing Cash Flow | 721.95 | -1,348 | -1,908 | -2,523 | -1,936 | 1,954 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 15.14 | 33.57 | 41.91 | -68.87 | 264.54 | -74.67 |
Net Cash Flow | -217.35 | 1,470 | 1,843 | 532.31 | 930.64 | 2,315 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,196 | 1,105 | 3,338 | 4,124 | 4,195 | -227.64 |
Free Cash Flow Growth | - | -66.89% | -19.07% | -1.68% | - | - |
Free Cash Flow Margin | -14.13% | 5.64% | 18.32% | 26.64% | 22.44% | -1.36% |
Free Cash Flow Per Share | -6.63 | 2.27 | 6.82 | 8.45 | 8.54 | -0.48 |
Levered Free Cash Flow | -4,077 | 521.31 | 1,871 | 3,303 | 2,172 | -1,477 |
Unlevered Free Cash Flow | -3,932 | 657.93 | 2,023 | 3,468 | 2,302 | -1,374 |
Free Cash Flow After Leases | -3,297 | 1,007 | 3,236 | 3,977 | 3,985 | -457.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 185.18 | 180.91 | 171.97 | 232.56 | 169.01 | 142.42 |
Cash Income Tax Paid | 624.21 | 716.12 | 835.35 | 397.89 | 760.13 | 470.34 |
Change in Working Capital | -1,593 | -765.09 | -195.91 | 12.24 | -47.19 | 59.32 |