SDI Corporation
TWSE:2351.TW
151.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 218.759 | 163.972 | 111.194 | 275.897 | 283.246 | 295.233 | 214.305 | 332.75 | 389.887 | 332.983 | 291.508 | 328.162 | 305.226 | 242.645 | 189.979 | 143.731 | 107.964 | 72.899 | 92.284 | 176.438 | 225.344 | 200.532 | 267.541 | 303.297 | 347.147 | 222.235 | 212.906 | 278.774 | 276.767 | 210.465 | 277.17 | 257.257 | 262.278 | 206.19 | 140.675 | 249.719 | 210.208 | 191.369 | 272.273 | 304.563 | 237.379 | 174.492 | 153.989 | 220.439 | 197.511 | 118.409 | 28.258 | 132.622 | 100.716 | 74.065 | -38.603 | 60.915 | 27.025 | 149.459 | 119.306 | 211.435 | 222.655 | 153.555 |
| Afschrijvingen & Amortisatie
| 178.291 | 178.618 | 173.326 | 170.086 | 165.253 | 163.141 | 162.537 | 165.502 | 165.879 | 166.811 | 166.731 | 165.09 | 169.154 | 173.022 | 174.266 | 170.124 | 173.385 | 178.119 | 182.38 | 185.08 | 184.319 | 180.328 | 170.694 | 170.06 | 173.266 | 174.389 | 178.954 | 176.938 | 175.143 | 176.158 | 180.734 | 183.884 | 185.906 | 185.877 | 185.697 | 182.253 | 179.31 | 179.229 | 173.292 | 175.437 | 177.685 | 175.043 | 174.224 | 188.574 | 163.664 | 169.069 | 171.549 | 173.009 | 162.337 | 157.47 | 161.676 | 143.631 | 152.276 | 143.538 | 141.404 | 122.112 | 127.584 | 123.388 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.94 | -60.644 | -88.6 | -11.763 | 27.779 | -118.257 | -126.474 | -17.747 | 3.678 | -84.965 | -110.255 | -10.02 | -35.718 | -47.609 | -46.694 | -24.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.099 | 7.148 | 7.148 | 7.148 | 7.148 | 7.148 | 7.257 | 7.313 | 2.65 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -159.253 | -85.943 | 144.355 | -61.663 | 334.489 | -53.882 | 573.934 | 238.561 | -148.615 | -403.109 | -265.295 | -431.65 | -530.59 | 4.612 | 129.563 | -145.97 | -203.015 | 131.927 | 274.095 | -55.79 | -225.247 | -113.704 | 106.597 | 90.259 | -7.883 | -202.808 | 29.811 | -135.951 | -184.911 | -431.452 | 201.045 | -119.559 | -8.183 | -188.949 | 615.361 | -64.039 | 44.787 | -309.836 | 91.832 | -173.34 | 11.666 | 46.911 | -49.545 | -219.677 | -19.023 | 67.153 | 55.112 | 118.188 | 141.766 | 54.673 | 188.32 | 107.941 | -375.715 | -312.093 | -8.45 | -261.976 | -320.638 | -477.835 |
| Vorderingen
| -201.161 | 46.762 | 238.726 | -33.59 | -83.29 | 79.333 | 239.607 | 127.229 | -219.803 | 280.342 | -198.854 | -50.044 | -197.923 | -169.09 | -107.601 | -46.455 | -94.465 | 77.848 | 11.083 | 84.311 | -54.698 | 397.765 | 106.877 | 14.972 | -260.614 | 126.886 | 3.456 | -8.494 | -135.128 | 10.623 | 9.073 | -111.185 | -130.087 | -44.403 | 220.105 | 69.335 | 67.477 | 106.483 | 189.988 | -269.777 | -174.026 | -45.824 | 114.926 | 7.565 | -308.24 | -112.559 | 196.531 | 256.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -325.964 | 46.2 | 79.544 | -24.123 | 154.252 | 65.229 | 382.795 | 418.21 | -168.367 | -394.382 | -116.195 | -331.622 | -573.597 | -265.094 | -35.568 | 64.147 | -106.463 | -110.998 | 391.47 | 54.192 | -33.624 | -170.861 | -98.903 | -46.1 | 41.544 | -12.671 | 9.457 | -74.291 | -114.152 | -364.547 | -154.316 | 128.851 | -71.007 | 20.836 | 183.705 | 222.208 | -20.853 | -178.934 | -89.431 | -132.044 | -31.336 | -10.15 | 219.756 | -283.508 | -40.292 | 17.012 | 333.17 | -256.221 | 100.14 | 204.931 | 220.018 | -207.685 | 72.651 | -405.513 | -141.894 | -218.412 | -95.652 | -275.889 |
| Crediteuren
| 296.429 | -26.462 | -186.754 | -46.343 | 168.734 | 51.189 | -123.486 | -276.657 | 71.912 | -140.774 | 41.639 | -24.486 | 128.239 | 343.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 71.443 | -152.443 | 12.839 | 42.393 | 94.793 | -249.633 | 75.018 | -30.221 | 167.643 | -8.727 | -149.1 | -100.028 | 43.007 | 269.706 | 165.131 | -210.117 | -96.552 | 242.925 | -117.375 | -109.982 | -191.623 | 57.157 | 205.5 | 136.359 | -49.427 | -190.137 | 20.354 | -61.66 | -70.759 | -66.905 | 355.361 | -248.41 | 62.824 | -209.785 | 431.656 | -286.247 | 65.64 | -130.902 | 181.263 | -41.296 | 43.002 | 57.061 | -269.301 | 63.831 | 21.269 | 50.141 | -278.058 | 374.409 | 41.626 | -150.258 | -31.698 | 315.626 | -448.366 | 93.42 | 133.444 | -43.564 | -224.986 | -201.946 |
| Overige Niet-Contante Posten
| 497.045 | 341.024 | 35.211 | -1.193 | -269.864 | -1.504 | 0.073 | -18.689 | -174.699 | -1.611 | -0.507 | -39.504 | -49.478 | -8.542 | -6.304 | -20.819 | -26.77 | -2.11 | 3.27 | -113.65 | -169.111 | 1.225 | -2.832 | -76.571 | -97.223 | -2.9 | -2.71 | -85.829 | -96.525 | -7.721 | 9.188 | 9.355 | 9.558 | 10.25 | 12.463 | 11.985 | 12.036 | 11.251 | 11.902 | 12.028 | 11.841 | 12.401 | 12.271 | 17.66 | 9.91 | 15.049 | 11.327 | 3.642 | 14.202 | -92.121 | 99.145 | 34.051 | 27.853 | 23.827 | 64.463 | 29.217 | 52.59 | 4.627 |
| Kasstroom uit Operationele Activiteiten
| 147.564 | 306.935 | 464.086 | 383.127 | 513.124 | 402.988 | 950.849 | 718.124 | 232.452 | 95.074 | 192.437 | 22.098 | -105.688 | 411.737 | 487.504 | 147.066 | 51.564 | 380.835 | 552.029 | 192.078 | 15.305 | 268.381 | 542 | 487.045 | 415.307 | 190.916 | 418.961 | 233.932 | 170.474 | -52.55 | 652.296 | 277.441 | 368.107 | 208.753 | 989.123 | 268.809 | 327.124 | 61.579 | 555.627 | 236.073 | 330.666 | 401.177 | 257.571 | 161.737 | 307.718 | 348.005 | 266.246 | 427.461 | 419.021 | 194.087 | 410.538 | 346.538 | -168.561 | 4.731 | 316.723 | 100.788 | 82.191 | -196.265 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -119.878 | -113.716 | -136.022 | -114.065 | -254.09 | -201.045 | -166.85 | -189.24 | -228.555 | -242.641 | -429.156 | -351.197 | -250.079 | -170.207 | -144.947 | -177.706 | -97.615 | -96.53 | -160.158 | -113.54 | -149.15 | -215.775 | -274.923 | -300.8 | -268.404 | -186.118 | -184.812 | -230.881 | -285.614 | -166.337 | -158.951 | -181.537 | -184.52 | -117.811 | -204.949 | -157.267 | -211.8 | -239.839 | -193.378 | -123.65 | -142.297 | -96.212 | -179.3 | -152.612 | -83.398 | -70.946 | -130.852 | -118.8 | -153.073 | -144.632 | -248.654 | -181.592 | -290.053 | -294.159 | -527.48 | -317.131 | -260.468 | -113.642 |
| Netto Overnames
| -39.647 | 2.544 | 0.104 | -0.705 | -24.843 | 2.918 | 1.169 | -3.458 | -43.864 | 0.44 | 0.093 | 0.64 | -40.096 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 1.821 | -10.546 | 24.843 | -2.918 | -13.92 | 1.986 | -1.986 | 0 | 12.859 | -5.665 | 9.341 | -26.633 | -4.45 | -17.491 | 2.546 | -4.863 | 0 | 0 | 0 | 0 | 8.597 | -7.752 | 10.325 | -17.119 | 0 | -0.851 | 18.218 | -18.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.337 | 0 | 0 | 53.145 | -53.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 11.231 | 34.732 | 0 | -26.62 | -6.723 | 33.343 | -1.234 | 1.246 | -9.377 | 9.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.612 | 14.854 | 13.482 | 8.319 | 0 | 0 | 0 | 0 | 13.342 | -11.563 | 10.712 | 0 | -19.246 | 10.964 | 8.84 | 1.625 | 0 | -0.469 | 0.471 | 0.337 | 0 | -12.016 | 12.016 | 0 | 0 | 0 | -2.864 | 2.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.351 | -0.171 | 0.001 | 2.296 | 19.983 | 2.865 | 0.037 | 4.078 | 44.416 | 0.391 | -15.786 | 2.52 | 0.942 | 0.413 | -2.364 | 20.322 | 8.828 | 2.596 | 1.065 | 3.586 | -1.117 | 2.769 | 1.25 | 5.666 | 11.602 | 2.661 | 3.957 | -27.439 | 15.629 | 10.389 | 2.565 | 0.723 | 1.179 | -0.507 | -42.716 | 0.596 | 7.592 | -13.3 | 13.524 | -12.56 | 2.168 | 1.849 | 32.064 | 9.397 | -47.77 | -0.861 | -14.168 | -18.334 | -11.417 | -9.863 | 63.87 | -8.693 | -49.687 | -1.068 | 0.826 | -29.275 | -4.273 | -2.863 |
| Kasstroom uit Investeringsactiviteiten
| -147.943 | -76.611 | -134.096 | -149.64 | -240.83 | -164.837 | -180.798 | -185.388 | -239.366 | -232.873 | -432.083 | -354.342 | -239.796 | -196.427 | -151.761 | -174.875 | -86.241 | -98.797 | -152.481 | -95.1 | -136.785 | -204.687 | -265.076 | -302.886 | -246.477 | -200.576 | -167.513 | -269.883 | -259.273 | -174.166 | -175.632 | -169.85 | -174.501 | -116.693 | -247.665 | -157.14 | -203.737 | -252.802 | -179.854 | -136.21 | -77.778 | -147.508 | -147.236 | -143.215 | -131.168 | -71.807 | -145.02 | -137.134 | -164.49 | -154.495 | -184.784 | -203.896 | -339.74 | -295.227 | -526.654 | -346.406 | -264.741 | -116.505 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -130.64 | -42.933 | -101.415 | -259.748 | -375.073 | -1,012.047 | -983.801 | -666.067 | -464.637 | -675.067 | -356.737 | -106.134 | -310.067 | -78.023 | -238.039 | -33.541 | -225.84 | -212.58 | -129.481 | -184.876 | -142.601 | -580.624 | -60 | -226.533 | -15.424 | -101.243 | -125.911 | -211.111 | -22.222 | -160 | -376.796 | -221.301 | -534.833 | -264.454 | -559.148 | -29.109 | -342.857 | -50 | -378.669 | -172.503 | -152.512 | -212.972 | -227.029 | -123.967 | -109.085 | -175.023 | -30.838 | -281.074 | -124.02 | -1,194.335 | -622.221 | -170.738 | -146.207 | -6.7 | -266.295 | -22.58 | -49.815 | -23.967 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -582.848 | 0 | 0 | 0 | -546.421 | 0 | 0 | -327.852 | 0 | 0 | 0 | 0 | -327.852 | 0 | 0 | 0 | -509.993 | 0 | 0 | 0 | -455.351 | 0 | 0 | 0 | -455.351 | 0 | 0 | 0 | -364.291 | 0 | 0 | 0 | -400.819 | 0 | 0 | 0 | -291.589 | 0 | 0 | 0 | -182.916 | -32.413 | 0 | 0 | -58.849 | 0 | 0 | 0 | -324.964 | 0 | 0 | 0 | -208.27 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.121 | 0.956 | -5.132 | 199.524 | 118.529 | 763.076 | 613.988 | 704.206 | 256.447 | 958.775 | 797.903 | 289.301 | 357.813 | 47.897 | 36.16 | -284.297 | 146.545 | 151.012 | 31.592 | -163.878 | 103.029 | 507.561 | 103.143 | -300.451 | 69.603 | 154.278 | -22.89 | 117.554 | 138.93 | 158.317 | 131.266 | 33.971 | 356.706 | 143.233 | -99.096 | 17.248 | 187.201 | 107.694 | 225.755 | 245.762 | -61.519 | 123.895 | 104.812 | 151.988 | -32.063 | -1.951 | -82.827 | -13.231 | -83.076 | 1,121.037 | 525.535 | 362.859 | 658.488 | 219.304 | 332.144 | 405.946 | 315.574 | 200.66 |
| Kasstroom uit Financieringsactiviteiten
| -132.841 | 41.371 | -106.547 | -643.072 | -256.544 | -248.971 | -369.813 | -508.282 | -208.19 | 283.708 | 441.166 | 183.167 | 47.746 | -30.126 | -201.879 | -317.838 | -79.295 | -61.568 | -97.889 | -348.754 | -39.572 | -73.063 | 43.143 | -526.984 | 54.179 | 53.035 | -148.801 | -93.557 | 116.708 | -1.683 | -245.53 | -187.33 | -178.127 | -121.221 | -658.244 | -11.861 | -155.656 | 107.694 | -152.914 | -218.33 | -214.031 | -89.077 | -122.217 | -154.895 | -141.148 | -176.974 | -93.665 | -353.154 | -207.096 | -73.298 | -96.686 | -132.843 | 512.281 | 212.604 | 65.849 | 175.096 | 265.759 | 176.693 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.346 | 3.785 | -2.803 | 4.151 | -0.814 | -1.927 | -6.19 | 3.186 | 1.789 | 2.091 | -0.039 | 1.307 | -5.265 | 2.243 | 0.587 | -1.482 | -1.877 | 0.727 | -6.285 | 1.682 | 2.262 | -1.286 | 0.339 | 1.7 | 0.416 | 0.459 | -0.252 | 1.494 | 0.373 | -5.442 | 1.601 | 0.81 | -4.405 | -1.613 | -2.772 | 4.09 | -1.762 | -2.343 | 6.292 | 4.341 | -4.268 | 1.817 | 3.114 | -5.329 | 2.925 | 6.285 | -1.125 | -4.048 | 2.358 | -6.468 | 15.448 | 10.168 | -1.629 | 0.736 | -12.855 | -5.296 | 6.893 | -4.012 |
| Netto Kasstroomverandering
| -102.048 | 198.572 | 129.106 | -405.434 | 14.936 | -12.747 | 394.048 | 27.64 | -213.315 | 148 | 201.481 | -147.77 | -303.003 | 187.427 | 134.451 | -347.129 | -115.849 | 221.197 | 295.374 | -250.094 | -158.79 | -10.655 | 320.406 | -341.125 | 223.425 | 43.834 | 102.395 | -128.014 | 28.282 | -233.841 | 232.735 | -78.929 | 11.074 | -30.774 | 80.442 | 103.898 | -34.031 | -85.872 | 229.151 | -114.126 | 34.589 | 166.409 | -8.768 | -141.702 | 38.327 | 105.509 | 26.436 | -66.875 | 49.793 | -40.174 | 144.516 | 19.967 | 2.351 | -77.156 | -156.937 | -75.818 | 90.102 | -140.089 |
| Kaspositie aan het Einde van de Periode
| 955.066 | 1,057.114 | 858.542 | 655.442 | 1,060.876 | 1,045.94 | 1,058.687 | 664.639 | 636.999 | 850.314 | 702.314 | 500.833 | 648.603 | 951.606 | 764.179 | 629.728 | 976.857 | 1,092.706 | 871.509 | 576.135 | 826.229 | 985.019 | 995.674 | 675.268 | 1,016.393 | 792.968 | 749.134 | 646.739 | 774.753 | 746.471 | 980.312 | 747.577 | 826.506 | 815.432 | 846.206 | 765.764 | 661.866 | 695.897 | 781.769 | 552.618 | 666.744 | 632.155 | 465.746 | 474.514 | 616.216 | 577.889 | 472.38 | 445.944 | 512.819 | 463.026 | 503.2 | 358.684 | 338.717 | 336.366 | 413.522 | 570.459 | 646.277 | 556.175 |