Sigurd Microelectronics Corporation (TPE:6257)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
177.50
-3.00 (-1.66%)
Apr 29, 2026, 1:30 PM CST

Sigurd Microelectronics Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
12,71911,2499,4068,8747,943
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Short-Term Investments
1,4021,7333,3321,802986.46
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Trading Asset Securities
355.27281.28314.54396.2481.28
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Cash & Short-Term Investments
14,47613,26313,05311,0729,411
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Cash Growth
9.14%1.61%17.89%17.65%8.36%
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Accounts Receivable
4,9214,6583,8283,9904,066
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Other Receivables
24.2983.8952.3167.13130.74
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Receivables
4,9454,7423,8804,2574,197
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Inventory
588.25414.99426351.92304.08
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Prepaid Expenses
664.65730.38681.7595.67746.02
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Other Current Assets
64.11107.8149.0637.34189.92
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Total Current Assets
20,73819,25818,08916,31414,848
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Property, Plant & Equipment
17,57715,91816,45218,89319,306
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Long-Term Investments
3,8233,8262,2891,6211,607
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Other Intangible Assets
149.86143.12191.3241.92192.55
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Long-Term Deferred Tax Assets
373.98302.46346.79320.6389.77
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Other Long-Term Assets
359.61186.93149.32178.43260.03
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Total Assets
43,02239,63537,51737,56936,603
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Accounts Payable
395.61411.86385.29292.88382.61
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Accrued Expenses
1,4491,4051,0951,3971,273
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Short-Term Debt
418.88185147.99135245.44
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Current Portion of Long-Term Debt
5,0252,6724,6181,6012,568
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Current Portion of Leases
96.8286.188.25240.95263.46
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Current Income Taxes Payable
345.49418.33594.84537.02489.3
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Current Unearned Revenue
11.0820.329.9330.46106.29
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Other Current Liabilities
1,9602,1111,6611,6512,366
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Total Current Liabilities
9,7027,3108,5995,8857,694
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Long-Term Debt
7,4108,5108,27511,41310,133
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Long-Term Leases
691.86421.6459.08473.89560.13
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Pension & Post-Retirement Benefits
203.08210.46251.94274.02326.55
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Long-Term Deferred Tax Liabilities
75.582.3369.1767.4552.37
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Other Long-Term Liabilities
62.95262.9175.6910.18
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Total Liabilities
18,14616,58617,71818,18918,776
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Common Stock
4,8394,8394,5674,5674,521
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Additional Paid-In Capital
1,0381,764539.46539.3942.35
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Retained Earnings
14,39712,45010,86711,0369,343
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Treasury Stock
-385.47----
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Comprehensive Income & Other
1,897898.86863.98336.31636.47
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Total Common Equity
21,78619,95116,83816,47915,443
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Minority Interest
3,0903,0972,9612,9012,384
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Shareholders' Equity
24,87623,04919,80019,38017,827
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Total Liabilities & Equity
43,02239,63537,51737,56936,603
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Total Debt
13,64211,87513,58813,86313,770
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Net Cash (Debt)
833.51,388-535.67-2,791-4,359
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Net Cash Growth
-39.97%----
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Net Cash Per Share
1.722.84-1.10-5.68-9.28
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Filing Date Shares Outstanding
478.78483.91456.74456.74452.08
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Total Common Shares Outstanding
478.78483.91456.74456.74452.08
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Working Capital
11,03611,9489,49010,4297,154
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Book Value Per Share
45.5041.2336.8736.0834.16
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Tangible Book Value
21,63619,80816,64716,23715,250
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Tangible Book Value Per Share
45.1940.9336.4535.5533.73
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Land
936.02936.02894.49891.42844.35
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Buildings
6,2254,5554,2684,1553,948
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Machinery
32,09032,26432,41733,11429,358
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Construction In Progress
1,3802,048688.82472.21,378
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Source: S&P Capital IQ. Standard template. Financial Sources.