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SDI Corporation (2351) Financial Statements

SDI Corporation Financial Overview

SDI Corporation's market cap is currently NT$28.19B. The company's EPS TTM is NT$4.09; its P/E ratio is 35.57; and it has a dividend yield of 0.71%. SDI Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 10.25BNT$ 10.81BNT$ 10.86BNT$ 11.72BNT$ 11.15B
Gross ProfitNT$ 1.30BNT$ 1.72BNT$ 1.85BNT$ 2.08BNT$ 2.11B
Operating IncomeNT$ 498.74MNT$ 826.65MNT$ 979.21MNT$ 1.35BNT$ 1.22B
EBITDANT$ 1.20BNT$ 1.67BNT$ 1.74BNT$ 2.01BNT$ 1.90B
Net IncomeNT$ 303.19MNT$ 675.10MNT$ 742.76MNT$ 940.52MNT$ 852.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.16BNT$ 1.20BNT$ 934.14MNT$ 1.19BNT$ 814.94M
Total AssetsNT$ 12.74BNT$ 12.54BNT$ 12.15BNT$ 12.93BNT$ 13.04B
Total DebtNT$ 3.12BNT$ 2.90BNT$ 2.72BNT$ 3.29BNT$ 3.65B
Net DebtNT$ 2.03BNT$ 1.83BNT$ 1.88BNT$ 2.23BNT$ 2.94B
Total LiabilitiesNT$ 5.46BNT$ 5.12BNT$ 5.03BNT$ 5.94BNT$ 6.51B
Stockholders' EquityNT$ 6.96BNT$ 7.06BNT$ 6.77BNT$ 6.63BNT$ 6.19B
Cash Flow
Free Cash FlowNT$ 232.25MNT$ 582.90MNT$ 1.02BNT$ 1.17BNT$ -680.05M
Operating Cash FlowNT$ 1.17BNT$ 1.19BNT$ 1.73BNT$ 2.00BNT$ 520.58M
Investing Cash FlowNT$ -1.10BNT$ -556.34MNT$ -689.40MNT$ -838.42MNT$ -1.22B
Financing Cash FlowNT$ -150.45MNT$ -402.01MNT$ -1.26BNT$ -802.58MNT$ 641.95M

Currency in TWD

SDI Corporation Earnings and Revenue History

05B10B15B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

SDI Corporation Liabilities to Assets

05B10B15B40 %44 %48 %52 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

SDI Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

SDI Corporation Forecast EPS vs Actual EPS

-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >