SDI Corporation(TW:2351)
NT$145.50+8.50 (+8.99%)
TW:2351
SDI Corporation financials statements
NT$145.50
At close:+8.50 (+8.99%)
SDI Corporation (2351) Ratios
SDI Corporation Ratios
TW:2351's free cash flow for Q2 2026 was NT$-8.35M. For the 2026 fiscal year, TW:2351's free cash flow was decreased by NT$-204.59M and operating cash flow was NT$196.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 2.35 | 2.11 | 2.14 | 2.13 |
| Quick Ratio | 1.00 | 1.13 | 0.95 | 1.00 | 0.98 |
| Cash Ratio | 0.33 | 0.36 | 0.27 | 0.31 | 0.20 |
| Solvency Ratio | 0.18 | 0.27 | 0.28 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | 0.36 | 0.40 | 0.56 | 0.59 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.81 | 0.92 | 1.38 | 1.66 | 0.52 |
| Net Current Asset Value | NT$ 1.61B | NT$ 1.93B | NT$ 1.51B | NT$ 1.32B | NT$ 1.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.22 | 0.25 | 0.28 |
| Debt-to-Equity Ratio | 0.45 | 0.41 | 0.40 | 0.50 | 0.59 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.29 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.18 | 0.17 | 0.23 | 0.28 |
| Financial Leverage Ratio | 1.83 | 1.78 | 1.79 | 1.95 | 2.11 |
| Debt Service Coverage Ratio | 0.74 | 1.11 | 1.15 | 1.36 | 1.55 |
| Interest Coverage Ratio | 8.10 | 13.33 | 15.37 | 18.22 | 20.92 |
| Debt to Market Cap | 0.22 | 0.16 | 0.13 | 0.18 | 0.11 |
| Interest Debt Per Share | 17.45 | 16.25 | 15.28 | 18.48 | 20.34 |
| Net Debt to EBITDA | 1.69 | 1.10 | 1.08 | 1.11 | 1.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.69% | 15.91% | 17.08% | 17.73% | 18.92% |
| EBIT Margin | 4.87% | 8.86% | 9.81% | 11.46% | 10.99% |
| EBITDA Margin | 11.71% | 15.40% | 15.99% | 17.11% | 17.01% |
| Operating Profit Margin | 4.87% | 7.64% | 9.02% | 11.48% | 10.97% |
| Pretax Profit Margin | 4.29% | 8.29% | 9.22% | 10.83% | 10.47% |
| Net Profit Margin | 2.96% | 6.24% | 6.84% | 8.02% | 7.64% |
| Continuous Operations Profit Margin | 3.36% | 6.75% | 7.19% | 8.53% | 8.16% |
| Net Income Per EBT | 69.01% | 75.30% | 74.21% | 74.06% | 72.99% |
| EBT Per EBIT | 88.10% | 108.46% | 102.21% | 94.38% | 95.44% |
| Return on Assets (ROA) | 2.38% | 5.39% | 6.12% | 7.28% | 6.53% |
| Return on Equity (ROE) | 4.36% | 9.57% | 10.98% | 14.19% | 13.78% |
| Return on Capital Employed (ROCE) | 5.27% | 8.67% | 10.82% | 14.10% | 12.88% |
| Return on Invested Capital (ROIC) | 3.59% | 6.22% | 7.41% | 9.85% | 9.08% |
| Return on Tangible Assets | 2.40% | 5.41% | 6.14% | 7.31% | 6.55% |
| Earnings Yield | 2.15% | 3.93% | 3.59% | 5.36% | 2.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.04 | 5.08 | 352.31 | 5.48 | 4.35 |
| Payables Turnover | 8.88 | 10.93 | 10.74 | 11.30 | 6.86 |
| Inventory Turnover | 2.35 | 2.49 | 2.50 | 2.50 | 2.21 |
| Fixed Asset Turnover | 1.88 | 2.06 | 2.01 | 2.17 | 2.16 |
| Asset Turnover | 0.80 | 0.86 | 0.89 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 2.61 | 2.89 | 2.97 | 2.97 | 3.11 |
| Cash Conversion Cycle | 186.71 | 185.13 | 113.02 | 180.61 | 195.61 |
| Days of Sales Outstanding | 72.41 | 71.85 | 1.04 | 66.63 | 83.89 |
| Days of Inventory Outstanding | 155.40 | 146.67 | 145.97 | 146.29 | 164.95 |
| Days of Payables Outstanding | 41.10 | 33.40 | 33.98 | 32.31 | 53.23 |
| Operating Cycle | 227.80 | 218.52 | 147.00 | 212.92 | 248.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.40 | 6.53 | 9.48 | 10.96 | 2.86 |
| Free Cash Flow Per Share | 1.28 | 3.20 | 5.61 | 6.42 | -3.73 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.10 | 1.35 | 1.45 | 0.34 |
| Capital Expenditure Coverage Ratio | 1.25 | 1.96 | 2.48 | 2.41 | 0.43 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.41 | 0.63 | 0.61 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.16 | 0.17 | 0.05 |
| Free Cash Flow Yield | 1.64% | 3.39% | 4.94% | 6.66% | -2.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.75 | 25.44 | 27.82 | 18.68 | 37.50 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.59 | 1.90 | 1.50 | 2.87 |
| Price-to-Book (P/B) Ratio | 2.03 | 2.44 | 3.05 | 2.65 | 5.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 60.86 | 29.51 | 20.24 | 15.02 | -47.00 |
| Price-to-Operating Cash Flow Ratio | 12.13 | 14.46 | 11.97 | 8.79 | 61.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | -2.81 | -1.33 | 1.82 | 0.26 |
| Enterprise Value Multiple | 13.47 | 11.43 | 12.98 | 9.87 | 18.40 |
| Enterprise Value | 16.17B | 19.03B | 22.54B | 19.79B | 34.91B |
| EV to EBITDA | 13.47 | 11.43 | 12.98 | 9.87 | 18.40 |
| EV to Sales | 1.58 | 1.76 | 2.08 | 1.69 | 3.13 |
| EV to Free Cash Flow | 69.60 | 32.64 | 22.08 | 16.93 | -51.33 |
| EV to Operating Cash Flow | 13.87 | 15.99 | 13.06 | 9.91 | 67.06 |
| Tangible Book Value Per Share | 39.53 | 40.41 | 38.81 | 38.04 | 35.63 |
| Shareholders’ Equity Per Share | 38.22 | 38.72 | 37.17 | 36.39 | 33.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.19 | 0.22 | 0.21 | 0.22 |
| Revenue Per Share | 56.26 | 59.36 | 59.64 | 64.37 | 61.23 |
| Net Income Per Share | 1.66 | 3.71 | 4.08 | 5.16 | 4.68 |
| Tax Burden | 0.69 | 0.75 | 0.74 | 0.74 | 0.73 |
| Interest Burden | 0.88 | 0.94 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.84 | 1.33 | 2.32 | 1.57 | 0.45 |
Currency in TWD
