Sigurd Microelectronics Corporation (6257.TW)
TWD 62.4
(-9.96%)
TWD 62.4
(-9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.42 Billion | 8.2 Billion | 7.13 Billion | 4.58 Billion | 3.51 Billion | 4.07 Billion |
| Net Income | 2.57 Billion | 4.42 Billion | 3.66 Billion | 2.27 Billion | 2.07 Billion | 1.79 Billion |
| Depreciation & Amortization | 4.46 Billion | 4.55 Billion | 4.03 Billion | 2.92 Billion | 2.51 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.23 Million | -47.18 Million | 59.32 Million | -142.59 Million | -571.03 Million | 491.55 Million |
| Other non-cash items | -622.34 Million | -727.19 Million | -612.82 Million | -475.36 Million | -503.7 Million | -468.61 Million |
| Investing Cash Flow | -3.3 Billion | -5.6 Billion | -6.7 Billion | -5.27 Billion | -5.12 Billion | -3.07 Billion |
| Investments in PPE | -2.33 Billion | -4.13 Billion | -7.49 Billion | -6.94 Billion | -3.31 Billion | -2.88 Billion |
| Acquisitions | 338.68 Million | 117.26 Million | -4.45 Billion | 89.63 Million | 9.8 Million | -20 Million |
| Investment purchases | -8.37 Billion | -4.19 Billion | -1.85 Billion | -5.12 Billion | -8.05 Billion | -260.47 Million |
| Sales/Maturities of investments | 7.03 Billion | 2.6 Billion | 3.28 Billion | 6.63 Billion | 6.18 Billion | - |
| Other Investing Activities | 30.23 Million | 784 Thousand | 3.81 Billion | 63.05 Million | 48.52 Million | 69.21 Million |
| Financing Cash Flow | -2.52 Billion | -1.93 Billion | 1.95 Billion | 1.71 Billion | 1.92 Billion | -684.51 Million |
| Debt repayment | -8.67 Billion | -11.56 Billion | -16.83 Billion | -13.65 Billion | -1.84 Billion | -6.11 Billion |
| Dividends payments | -1.91 Billion | -1.36 Billion | -880.16 Million | -463.68 Million | -403.57 Million | -685.27 Million |
| Common Stock Repurchased | - | -502.12 Million | -396.07 Million | -463.68 Million | -403.57 Million | - |
| Common Stock Issuance | - | 502.12 Million | 396.07 Million | 463.68 Million | 450.5 Million | - |
| Other Financing Activities | 8.07 Billion | 11.49 Billion | 20.06 Billion | 16.29 Billion | 893.35 Million | 6.11 Billion |
| Accounts receivables | 180.01 Million | 188.87 Million | -333.01 Million | -231.29 Million | -636.08 Million | 661.72 Million |
| Accounts payables | 90.01 Million | -98.86 Million | -116.34 Million | 154.12 Million | 13.27 Million | -70.37 Million |
| Inventory | -73.81 Million | -36.99 Million | -61 Million | -15.56 Million | -3.32 Million | -1.73 Million |
| Other working capital | -183.97 Million | -100.21 Million | 569.69 Million | -49.86 Million | 55.1 Million | 493.29 Million |
| Cash at beginning of period | 8.87 Billion | 7.94 Billion | 5.62 Billion | 4.62 Billion | 4.33 Billion | 3.95 Billion |
| Cash at end of period | 9.4 Billion | 8.87 Billion | 7.94 Billion | 5.62 Billion | 4.62 Billion | 4.33 Billion |
| Capital Expenditure | -2.33 Billion | -4.13 Billion | -7.49 Billion | -6.94 Billion | -3.31 Billion | -2.88 Billion |
| Effect of forex changes on cash | -68.86 Million | 264.53 Million | -74.67 Million | -20.37 Million | -36.77 Million | 73.78 Million |
| Net cash flow / Change in cash | 532.3 Million | 930.64 Million | 2.31 Billion | 1 Billion | 282.33 Million | 386.4 Million |
| Free Cash Flow | 4.09 Billion | 4.07 Billion | -353.05 Million | -2.35 Billion | 202.09 Million | 1.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 731.4 Million | 758.07 Million | 1.08 Billion | 347.05 Million | 2.57 Billion | 1.07 Billion |
| Depreciation & Amortization | 1.06 Billion | 1.06 Billion | 1.07 Billion | 1.1 Billion | 4.46 Billion | 1.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -338.2 Million | 10.86 Million | -302.1 Million | 514.25 Million | 12.23 Million | -389.88 Million |
| Other non-cash items | -316.68 Million | 2.3 Billion | -35.42 Million | -110.92 Million | -622.34 Million | -78.95 Million |
| Investing Cash Flow | -1.62 Billion | 189.28 Million | -305.98 Million | -2.27 Billion | -3.3 Billion | -1.45 Million |
| Investments in PPE | -1.96 Billion | -685.98 Million | -363.86 Million | -852.89 Million | -2.33 Billion | -588.8 Million |
| Acquisitions | - | 159.33 Million | 111.74 Million | 112.91 Million | 338.68 Million | 99.98 Million |
| Investment purchases | -2.13 Billion | -2.87 Billion | -1.64 Billion | -3 Billion | -8.37 Billion | -1.51 Billion |
| Sales/Maturities of investments | 2.4 Billion | 3.6 Billion | 1.59 Billion | 1.45 Billion | 7.03 Billion | 1.99 Billion |
| Other Investing Activities | 63.47 Million | -17.62 Million | -697 Thousand | 14.34 Million | 30.23 Million | 6.03 Million |
| Financing Cash Flow | -559.66 Million | 22.24 Million | -770.12 Million | -522.68 Million | -2.52 Billion | -2.23 Billion |
| Debt repayment | -1.03 Billion | -47.93 Million | -745.6 Million | -1.42 Billion | -8.67 Billion | -392.01 Million |
| Dividends payments | - | - | - | - | -1.91 Billion | -1.91 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.59 Billion | 2.09 Million | -636 Thousand | 900.69 Million | 8.07 Billion | 70.58 Million |
| Accounts receivables | -221.32 Million | -381.43 Million | -139.3 Million | 466.17 Million | 180.01 Million | -500.82 Million |
| Accounts payables | - | -20.77 Million | -24.61 Million | -13.49 Million | 90.01 Million | 102.05 Million |
| Inventory | -2.45 Million | 20.44 Million | -26.13 Million | -27.43 Million | -73.81 Million | -14.19 Million |
| Other working capital | -114.42 Million | 392.63 Million | -123.43 Million | 89 Million | -183.97 Million | 23.08 Million |
| Cash at beginning of period | 11.91 Billion | 10.07 Billion | 9.4 Billion | 10.32 Billion | 8.87 Billion | 10.91 Billion |
| Cash at end of period | 10.85 Billion | 11.91 Billion | 10.07 Billion | 9.4 Billion | 9.4 Billion | 10.32 Billion |
| Capital Expenditure | -1.96 Billion | -685.98 Million | -363.86 Million | -852.89 Million | -2.33 Billion | -588.8 Million |
| Effect of forex changes on cash | -13.62 Million | 5.87 Million | -35 Thousand | 22.06 Million | -68.86 Million | -34.56 Million |
| Net cash flow / Change in cash | -1.05 Billion | 1.84 Billion | 665.89 Million | -917.57 Million | 532.3 Million | -593.52 Million |
| Free Cash Flow | -816.92 Million | 941.5 Million | 1.37 Billion | 1 Billion | 4.09 Billion | 1.09 Billion |
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225570
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