3006
COM:SG-MICRO
SG Micro Corp
- Stock
Last Close
89.67
22/11 07:04
Market Cap
36.34B
Beta: -
Volume Today
4.21M
Avg: -
Preview
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Mar '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.82M - | 12.85M 30.74% | 17.45M 35.89% | 22.06M 26.39% | 28.33M 28.42% | 14.38M 49.25% | 18.14M 26.12% | 26.72M 47.34% | 34.64M 29.62% | 17.49M 49.49% | 23.48M 34.20% | 31.24M 33.07% | 31.48M 0.77% | 15.86M 49.62% | 44.44M 180.22% | 59.61M 34.11% | 56.12M 5.85% | 30.34M 45.94% | 74.22M 144.62% | 102.48M 38.07% | 81.71M 20.26% | 185.05M - | 190.67M 3.03% | 260.35M - | 279.70M 7.44% | 210.71M 24.67% | 122.91M 41.67% | 30.21M 75.42% | 59.43M 96.74% | 52.41M 11.81% | 138.73M 164.70% | 54.38M 60.80% | 124.27M 128.50% | ||||
depreciation and amortization | 680.70K - | 25.75M - | 25.75M 0% | 32.03M 24.36% | 32.03M 0% | -40.62M 226.83% | 36.89M 190.81% | 39.73M - | |||||||||||||||||||||||||||||
deferred income tax | -2.12M - | 519.69M 24,581.76% | 114.58M - | -138.02M 220.45% | |||||||||||||||||||||||||||||||||
stock based compensation | -30.18M - | 103.73M 443.73% | 58.59M - | -58.59M 200% | |||||||||||||||||||||||||||||||||
change in working capital | -13.94M - | 217.26M - | -526.26M 342.23% | -237.23M - | 237.23M 200% | ||||||||||||||||||||||||||||||||
accounts receivables | 115.89M - | -49.11M 142.38% | 35.14M - | -35.14M 200% | |||||||||||||||||||||||||||||||||
inventory | -9.62M - | 101.37M - | -477.15M 570.68% | -272.37M - | 272.37M 200% | ||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -4.32M - | ||||||||||||||||||||||||||||||||||||
other non cash items | 2.04M - | -12.85M 728.92% | -17.45M 35.89% | -22.06M 26.39% | -28.33M 28.42% | -14.38M 49.25% | -18.14M 26.12% | -26.72M 47.34% | -34.64M 29.62% | -17.49M 49.49% | -23.48M 34.20% | -31.24M 33.07% | -31.48M 0.77% | -15.86M 49.62% | -44.44M 180.22% | -59.61M 34.11% | -56.12M 5.85% | -30.34M 45.94% | -74.22M 144.62% | -102.48M 38.07% | -81.71M 20.26% | -185.05M - | -190.67M 3.03% | 30.12M - | -210.71M - | -122.91M 41.67% | -32.03M 73.94% | 103.48M 423.09% | -84.22M 181.39% | 131.36M 255.97% | -61.62M 146.91% | 237.49M 485.40% | |||||
net cash provided by operating activities | -1.39M - | 23.20M - | 42.63M 83.78% | 45.98M - | 54.71M 18.99% | 13.44M - | 49.67M 269.53% | 38.31M - | 36.50M 4.73% | 88.06M - | 182.20M 106.90% | 59.92M 67.11% | 152.73M 154.90% | 231.26M 51.41% | 319.24M 38.05% | 290.47M 9.01% | 279.70M 3.71% | 210.71M 24.67% | 122.91M 41.67% | 30.21M 75.42% | 130.88M 333.28% | -31.81M 124.31% | 233.20M 833.02% | -7.24M 103.10% | 322.03M 4,548.54% | ||||||||||||
investments in property plant and equipment | -201.41K - | -2.98M - | -4.13M 38.30% | -1.65M - | -4.58M 177.88% | -13.67M 198.53% | -990.33K 92.75% | -11.44M 1,055.29% | 2.75M 124.02% | -7.25M 363.86% | -4.76M 34.33% | -20.82M 337.33% | -19.20M 7.78% | -14.78M 23.01% | -12.39M 16.22% | -20.54M 65.82% | -78.49M 282.19% | -25.79M 67.15% | -48.87M 89.51% | -79.39M 62.47% | -26.97M 66.03% | -55.12M 104.38% | -73.48M 33.32% | -77.32M 5.23% | -54.03M 30.13% | -44.24M 18.11% | -46.85M 5.89% | -58.82M 25.55% | -83.35M 41.72% | -40.67M 51.21% | -43.42M 6.76% | -67.40M 55.24% | |||||
acquisitions net | -36.15M - | 16.41K - | 18.99K 15.72% | 273.61M - | 1.24B 352.25% | 50.00M 95.96% | 17.96K 99.96% | -17.96K 200% | |||||||||||||||||||||||||||||
purchases of investments | -35M - | -1.11M 96.83% | -1M - | -11M 1,000% | -30M 172.73% | -91.41M 204.69% | -12M 86.87% | -1.51B - | -28.79M 98.09% | -2.37B 8,126.32% | -68.00M 97.13% | -1.27B 1,766.41% | 157.45K 100.01% | ||||||||||||||||||||||||
sales maturities of investments | 10.38M - | 4.00M - | 3.71B 92,663.90% | 1.24B - | -1.24B 200% | 2.11B 270.58% | 1.33B - | ||||||||||||||||||||||||||||||
other investing activites | -45.90M - | 4.30M 109.37% | 38.37M 791.79% | -219.26M 671.47% | 222.31M 201.39% | -243.08M 209.34% | 127.95M 152.64% | -192.42M 250.38% | -41.22M 78.58% | 58.78M 242.59% | 197.65M 236.25% | 4.53M 97.71% | 167.91M 3,609.37% | -14.74M 108.78% | -135.65M 820.53% | 210.81M 255.40% | -140.07M 166.45% | -10.83M 92.27% | -359.42M 3,217.98% | 57.22M 115.92% | -394.97M 790.29% | -3.14B 694.53% | -157.11M 94.99% | -116.49M 25.85% | -13.26M 88.61% | 256.68M 2,035.27% | 139.00M 45.85% | -139.00M 200% | -806.82M 480.47% | ||||||||
net cash used for investing activites | -201.41K - | -2.98M - | -4.13M 38.30% | -47.54M - | -276.21K 99.42% | 24.70M 9,042.10% | -220.25M 991.73% | 210.87M 195.74% | -240.33M 213.97% | 120.70M 150.22% | -197.18M 263.36% | -62.05M 68.53% | 39.58M 163.79% | 182.87M 362.04% | -7.86M 104.30% | 147.38M 1,975.45% | -93.23M 163.26% | -232.59M 149.49% | 160.83M 169.15% | -209.08M 230.00% | -38.80M 81.44% | -425.54M 996.73% | -46.27M 89.13% | -559.69M 1,109.73% | 505.56M 190.33% | -201.35M 139.83% | -163.34M 18.88% | -100.87M 38.25% | -34.43M 65.86% | 30.35M 188.14% | -116.78M 484.82% | -874.06M 648.44% | |||||
debt repayment | |||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -18.00K - | -3.14K - | -13.04K 315.00% | -0.48 - | -4.36M - | -107.85M - | -2.34M - | ||||||||||||||||||||||||||||||
other financing activites | 5M - | 1.50M - | -234.35K - | 28.09M 12,085.49% | -10.65M - | 659.54K 106.20% | -22.78M - | 5.95M 126.14% | 16.28M - | 17.92M 10.09% | 958.67K 94.65% | -76.14M 8,042.42% | 8.96M 111.76% | 24.83M 177.26% | 9.32M 62.45% | -34.85M 473.80% | 22.68M 165.06% | 16.45M 27.44% | 51.05M 210.28% | 73.42M 43.80% | 12.95M 82.36% | -7.01M 154.10% | 8.02M 214.42% | 41.09M 412.53% | 70.58M 71.76% | ||||||||||||
net cash used provided by financing activities | 4.98M - | 1.50M - | -13.04K 100.87% | -234.35K - | 28.09M 12,085.49% | -10.65M - | 659.54K 106.20% | -22.78M - | 5.95M 126.14% | 16.28M - | 17.92M 10.09% | 958.67K 94.65% | -76.14M 8,042.42% | 4.60M 106.04% | 24.83M 439.77% | 9.32M 62.45% | -34.85M 473.80% | 22.68M 165.06% | 16.45M 27.44% | 51.05M 210.28% | -34.43M 167.44% | 12.95M 137.62% | -31.34M 341.92% | 8.02M 125.59% | 30.68M 282.71% | 68.24M 122.40% | |||||||||||
effect of forex changes on cash | 389.94K - | 1.29M - | 8.54M 563.43% | -6.00M - | -2.73M 54.49% | -7.88M 188.65% | 5.79M 173.50% | 5.49M 5.28% | 732.39K 86.66% | -2.87M 491.33% | 2.39M 183.56% | 2.84M 18.64% | -1.22M 142.99% | 1.65M 234.88% | -237.08K 114.39% | -6.59M 2,678.79% | -13.19M 100.28% | -925.77K 92.98% | -3.41M 268.04% | 887.73K 126.05% | -6.40M 821.08% | -1.88M 70.68% | 28.33M 1,609.56% | 4.75M 83.25% | 10.94M 130.55% | -7.54M 168.94% | 21.33M 382.78% | -90.51K 100.42% | -10.30M - | ||||||||
net change in cash | 3.78M - | 23.00M - | 47.03M 104.50% | -7.80M - | 79.79M 1,123.16% | 15.17M 80.99% | -192.78M 1,370.94% | 219.16M 213.68% | -189.27M 186.36% | 130.27M 168.83% | -137.87M 205.83% | -43.68M 68.32% | 80.81M 285.01% | 163.44M 102.26% | 15.03M 90.80% | 245.13M 1,530.75% | 93.70M 61.77% | -172.64M 284.24% | 234.02M 235.55% | 27.66M 88.18% | 298.87M 980.43% | -127.62M 142.70% | 341.74M 367.78% | -291.49M 185.30% | 555.08M 290.43% | -328.36M 159.16% | -45.56M 86.13% | -119.82M 163.00% | 160.16M 233.66% | 13.87M 91.34% | 238.69M 1,621.47% | -725.93M 404.13% | |||||
cash at beginning of period | 178.03M - | 187.48M - | 210.48M 12.27% | 301.63M - | 293.83M 2.59% | 373.62M 27.16% | 388.79M 4.06% | 196.01M 49.58% | 415.16M 111.81% | 225.90M 45.59% | 356.17M 57.67% | 218.30M 38.71% | 174.62M 20.01% | 255.43M 46.27% | 418.88M 63.99% | 433.91M 3.59% | 679.04M 56.49% | 772.74M 13.80% | 600.11M 22.34% | 834.12M 39.00% | 861.78M 3.32% | 1.16B 34.68% | 1.03B 11.00% | 1.37B 33.08% | 1.08B 21.20% | 1.64B 51.24% | 1.31B 20.04% | 1.26B 3.48% | 1.17B 7.85% | 1.33B 13.75% | 1.34B 1.05% | 1.58B 17.75% | |||||
cash at end of period | 181.82M - | 210.48M - | 257.51M 22.34% | 293.83M - | 373.62M 27.16% | 388.79M 4.06% | 196.01M 49.58% | 415.16M 111.81% | 225.90M 45.59% | 356.17M 57.67% | 218.30M 38.71% | 174.62M 20.01% | 255.43M 46.27% | 418.88M 63.99% | 433.91M 3.59% | 679.04M 56.49% | 772.74M 13.80% | 600.11M 22.34% | 834.12M 39.00% | 861.78M 3.32% | 1.16B 34.68% | 1.03B 11.00% | 1.37B 33.08% | 1.08B 21.20% | 1.64B 51.24% | 1.31B 20.04% | 1.26B 3.48% | 1.14B 9.48% | 1.33B 15.78% | 1.34B 1.05% | 1.58B 17.82% | 850.91M 46.07% | |||||
operating cash flow | -1.39M - | 23.20M - | 42.63M 83.78% | 45.98M - | 54.71M 18.99% | 13.44M - | 49.67M 269.53% | 38.31M - | 36.50M 4.73% | 88.06M - | 182.20M 106.90% | 59.92M 67.11% | 152.73M 154.90% | 231.26M 51.41% | 319.24M 38.05% | 290.47M 9.01% | 279.70M 3.71% | 210.71M 24.67% | 122.91M 41.67% | 30.21M 75.42% | 130.88M 333.28% | -31.81M 124.31% | 233.20M 833.02% | -7.24M 103.10% | 322.03M 4,548.54% | ||||||||||||
capital expenditure | -201.41K - | -2.98M - | -4.13M 38.30% | -1.65M - | -4.58M 177.88% | -13.67M 198.53% | -990.33K 92.75% | -11.44M 1,055.29% | 2.75M 124.02% | -7.25M 363.86% | -4.76M 34.33% | -20.82M 337.33% | -19.20M 7.78% | -14.78M 23.01% | -12.39M 16.22% | -20.54M 65.82% | -78.49M 282.19% | -25.79M 67.15% | -48.87M 89.51% | -79.39M 62.47% | -26.97M 66.03% | -55.12M 104.38% | -73.48M 33.32% | -77.32M 5.23% | -54.03M 30.13% | -44.24M 18.11% | -46.85M 5.89% | -58.82M 25.55% | -83.35M 41.72% | -40.67M 51.21% | -43.42M 6.76% | -67.40M 55.24% | |||||
free cash flow | -1.59M - | 20.21M - | 38.51M 90.49% | 44.33M - | 50.13M 13.08% | -13.67M 127.26% | -990.33K 92.75% | 2.00M 301.99% | 52.42M 2,520.45% | -7.25M 113.83% | -4.76M 34.33% | 17.48M 467.22% | 17.29M 1.10% | -14.78M 185.49% | -12.39M 16.22% | 67.53M 645.24% | 103.71M 53.59% | 34.13M 67.09% | 103.87M 204.31% | 151.86M 46.21% | 292.27M 92.46% | 235.35M 19.47% | 206.22M 12.38% | 133.39M 35.32% | 68.88M 48.36% | -14.03M 120.37% | 84.03M 698.83% | -90.63M 207.85% | 149.85M 265.35% | -47.90M 131.97% | 278.61M 681.60% | -67.40M 124.19% |
All numbers in (except ratios and percentages)