6257 — Sigurd Microelectronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD103.90bn
- TWD106.15bn
- TWD19.59bn
Annual cashflow statement for Sigurd Microelectronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,663 | 4,426 | 2,575 | 3,908 | 3,893 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -51.5 | 81 | -375 | -221 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -502 | -855 | -235 | -817 | -1,338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,139 | 8,207 | 6,425 | 7,138 | 6,416 |
| Capital Expenditures | -7,492 | -4,131 | -2,333 | -3,829 | -5,389 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 788 | -1,474 | -968 | 401 | 1,756 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,704 | -5,605 | -3,301 | -3,428 | -3,633 |
| Financing Cash Flow Items | -80.2 | -145 | -327 | -350 | -1,126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,954 | -1,936 | -2,523 | -1,908 | -1,348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,315 | 931 | 532 | 1,843 | 1,470 |