Sigurd Microelectronics Corp.(TW:6257)
NT$184.00+5.00 (+2.79%)
TW:6257
Sigurd Microelectronics Corp. financials statements
NT$184.00
At close:+5.00 (+2.79%)
Sigurd Microelectronics Corp. (6257) Ratios
Sigurd Microelectronics Corp. Ratios
TW:6257's free cash flow for Q2 2026 was NT$-2.48B. For the 2026 fiscal year, TW:6257's free cash flow was decreased by NT$-4.57B and operating cash flow was NT$2.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 2.63 | 2.10 | 2.77 | 1.93 |
| Quick Ratio | 2.08 | 2.58 | 2.05 | 2.71 | 1.89 |
| Cash Ratio | 1.31 | 1.54 | 1.09 | 1.51 | 1.03 |
| Solvency Ratio | 0.39 | 0.42 | 0.35 | 0.42 | 0.36 |
| Operating Cash Flow Ratio | 0.66 | 0.98 | 0.75 | 1.39 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 2.49 | 1.35 | 4.73 | 2.54 |
| Net Current Asset Value | NT$ 2.59B | NT$ 2.67B | NT$ 371.57M | NT$ -1.87B | NT$ -3.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.30 | 0.36 | 0.37 | 0.37 |
| Debt-to-Equity Ratio | 0.63 | 0.60 | 0.81 | 0.84 | 0.88 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.45 | 0.46 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.30 | 0.33 | 0.41 | 0.40 |
| Financial Leverage Ratio | 1.97 | 1.99 | 2.23 | 2.28 | 2.37 |
| Debt Service Coverage Ratio | 1.34 | 2.47 | 1.36 | 4.25 | 2.43 |
| Interest Coverage Ratio | 18.15 | 12.69 | 7.89 | 21.90 | 23.17 |
| Debt to Market Cap | 0.20 | 0.36 | 0.44 | 0.60 | 0.49 |
| Interest Debt Per Share | 25.59 | 25.74 | 30.31 | 31.02 | 30.92 |
| Net Debt to EBITDA | 0.12 | 0.07 | 0.57 | 0.54 | 0.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.22% | 26.11% | 23.12% | 29.57% | 29.66% |
| EBIT Margin | 20.99% | 22.78% | 18.33% | 24.81% | 20.62% |
| EBITDA Margin | 41.61% | 46.21% | 47.15% | 49.18% | 47.11% |
| Operating Profit Margin | 20.26% | 16.88% | 13.43% | 24.81% | 22.95% |
| Pretax Profit Margin | 19.88% | 21.45% | 16.63% | 23.68% | 21.96% |
| Net Profit Margin | 15.08% | 15.22% | 11.22% | 16.23% | 16.71% |
| Continuous Operations Profit Margin | 17.00% | 17.40% | 13.82% | 18.80% | 18.20% |
| Net Income Per EBT | 75.89% | 70.94% | 67.48% | 68.53% | 76.10% |
| EBT Per EBIT | 98.13% | 127.03% | 123.89% | 95.42% | 95.68% |
| Return on Assets (ROA) | 6.87% | 6.99% | 4.63% | 8.07% | 7.62% |
| Return on Equity (ROE) | 13.56% | 13.89% | 10.32% | 18.41% | 18.05% |
| Return on Capital Employed (ROCE) | 11.91% | 9.52% | 7.19% | 14.64% | 13.24% |
| Return on Invested Capital (ROIC) | 8.73% | 7.08% | 5.11% | 10.94% | 9.92% |
| Return on Tangible Assets | 6.89% | 7.02% | 4.65% | 8.13% | 7.66% |
| Earnings Yield | 4.68% | 8.72% | 5.88% | 13.76% | 10.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.96 | 3.84 | 4.04 | 4.61 | 3.97 |
| Payables Turnover | 36.85 | 33.00 | 31.43 | 45.55 | 31.00 |
| Inventory Turnover | 23.57 | 32.44 | 27.94 | 37.41 | 38.58 |
| Fixed Asset Turnover | 1.11 | 1.14 | 0.94 | 0.99 | 0.86 |
| Asset Turnover | 0.46 | 0.46 | 0.41 | 0.50 | 0.46 |
| Working Capital Turnover Ratio | 1.70 | 1.70 | 1.55 | 2.13 | 2.96 |
| Cash Conversion Cycle | 97.73 | 95.20 | 91.70 | 80.95 | 89.52 |
| Days of Sales Outstanding | 92.15 | 95.01 | 90.25 | 79.21 | 91.84 |
| Days of Inventory Outstanding | 15.49 | 11.25 | 13.07 | 9.76 | 9.46 |
| Days of Payables Outstanding | 9.90 | 11.06 | 11.61 | 8.01 | 11.77 |
| Operating Cycle | 107.64 | 106.26 | 103.32 | 88.96 | 101.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.83 | 15.15 | 14.05 | 18.08 | 16.00 |
| Free Cash Flow Per Share | 1.89 | 7.03 | 8.95 | 8.98 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.88 | 1.41 | 1.51 | 1.49 | 0.85 |
| Capital Expenditure Coverage Ratio | 1.19 | 1.86 | 2.75 | 1.99 | 0.95 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.60 | 0.47 | 0.59 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.39 | 0.42 | 0.44 | 0.43 |
| Free Cash Flow Yield | 1.63% | 10.41% | 13.85% | 18.50% | -1.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.97 | 11.46 | 17.00 | 7.27 | 9.41 |
| Price-to-Sales (P/S) Ratio | 3.23 | 1.75 | 1.91 | 1.18 | 1.57 |
| Price-to-Book (P/B) Ratio | 2.90 | 1.59 | 1.75 | 1.34 | 1.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.49 | 9.61 | 7.22 | 5.41 | -74.30 |
| Price-to-Operating Cash Flow Ratio | 9.85 | 4.45 | 4.60 | 2.69 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | 4.47 | 0.21 | -0.39 | 1.06 | 0.20 |
| Enterprise Value Multiple | 7.87 | 3.85 | 4.62 | 2.94 | 4.06 |
| Enterprise Value | 64.13B | 32.42B | 33.72B | 27.03B | 31.92B |
| EV to EBITDA | 7.87 | 3.85 | 4.62 | 2.94 | 4.06 |
| EV to Sales | 3.27 | 1.78 | 2.18 | 1.45 | 1.91 |
| EV to Free Cash Flow | 62.41 | 9.80 | 8.24 | 6.63 | -90.40 |
| EV to Operating Cash Flow | 10.00 | 4.54 | 5.25 | 3.29 | 4.47 |
| Tangible Book Value Per Share | 45.59 | 48.63 | 42.89 | 42.16 | 39.53 |
| Shareholders’ Equity Per Share | 40.17 | 42.36 | 36.83 | 36.30 | 34.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.19 | 0.17 | 0.21 | 0.17 |
| Revenue Per Share | 36.11 | 38.68 | 33.86 | 41.18 | 37.39 |
| Net Income Per Share | 5.45 | 5.89 | 3.80 | 6.68 | 6.25 |
| Tax Burden | 0.76 | 0.71 | 0.67 | 0.69 | 0.76 |
| Interest Burden | 0.95 | 0.94 | 0.91 | 0.95 | 1.06 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.83 | 2.50 | 1.85 | 1.95 |
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