SDI Corporation
TWSE:2351.TW
122 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 858.542 | 1,058.687 | 702.314 | 764.179 | 871.509 | 995.674 | 749.134 | 980.312 | 846.206 | 781.769 | 465.746 | 472.38 | 503.2 | 413.522 | 696.264 | 398.577 | 417.599 | 322.971 |
| Short Term Investments
| 75.599 | 127.418 | 112.624 | 102.551 | 83.44 | 66.783 | 64.471 | 82.989 | 84.484 | 16.528 | 15.323 | 76.786 | 78.567 | 58.004 | 71.833 | 147.904 | 154.593 | 126.458 |
| Cash and Short Term Investments
| 934.141 | 1,186.105 | 814.938 | 866.73 | 954.949 | 1,062.457 | 813.605 | 1,063.301 | 930.69 | 798.297 | 481.069 | 549.166 | 581.767 | 471.526 | 768.097 | 546.481 | 572.192 | 449.429 |
| Net Receivables
| 1,933.102 | 2,207.657 | 2,563.178 | 2,034.362 | 1,789.671 | 2,296.526 | 2,270.957 | 2,091.192 | 1,871.704 | 2,373.425 | 2,033.307 | 1,673.989 | 1,743.474 | 2,100.586 | 1,645.338 | 1,584.842 | 0 | 0 |
| Inventory
| 3,600.024 | 3,865.821 | 4,086.541 | 2,804.041 | 2,603.477 | 2,866.122 | 2,762.352 | 2,231.456 | 2,204.435 | 2,422.732 | 2,130.583 | 2,019.197 | 2,333.644 | 2,141.047 | 1,581.793 | 1,598.446 | 1,746.354 | 1,801.906 |
| Other Current Assets
| 66.246 | 0.193 | 67.194 | 0.616 | 1.943 | 1.516 | 5.812 | 0.004 | 0.039 | 16.26 | 27.636 | 15.792 | 31.611 | 120.864 | 112.508 | 24.557 | 2,329.15 | 1,987.959 |
| Total Current Assets
| 6,533.513 | 7,259.776 | 7,575.066 | 5,705.749 | 5,350.04 | 6,226.621 | 5,852.726 | 5,385.953 | 5,006.868 | 5,610.714 | 4,672.595 | 4,258.144 | 4,690.496 | 4,834.023 | 4,107.736 | 3,754.326 | 4,647.696 | 4,239.294 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,409.081 | 5,392.145 | 5,165.272 | 4,643.008 | 4,790.466 | 4,762.76 | 4,480.429 | 4,370.862 | 4,584.056 | 4,534.587 | 4,646.352 | 4,732.903 | 4,992.393 | 4,516.809 | 3,772.071 | 3,933.94 | 3,675.453 | 3,067.411 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 52.276 | 56.856 | 42.705 | 53.494 | 60.131 | 64.431 | 67.38 | 64.124 | 54.221 | 51.148 | 49.882 | 124.112 | 98.382 | 94.257 | 99.398 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 52.276 | 56.856 | 42.705 | 53.494 | 60.131 | 64.431 | 67.38 | 64.124 | 54.221 | 51.148 | 49.882 | 124.112 | 98.382 | 94.257 | 99.398 | 0 | 0 | 0 |
| Long Term Investments
| 23.938 | -106.395 | -92.402 | -85.653 | -66.222 | -50.447 | -62.268 | -80.737 | -82.232 | -14.274 | -13.069 | -74.532 | -76.313 | -55.75 | -69.579 | -145.65 | -144.084 | -107.558 |
| Tax Assets
| 114.538 | 132.465 | 120.527 | 114.66 | 143.854 | 157.888 | 139.427 | 140.566 | 145.74 | 134.79 | 111.532 | 76.786 | 78.567 | 58.004 | 71.833 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.069 | 191.152 | 233.422 | 144.46 | 118.301 | 220.362 | 207.3 | 195.71 | 206.2 | 153.103 | 121.528 | 68.002 | 73.852 | 62.714 | 38.436 | 297.66 | 391.597 | 324.312 |
| Total Non-Current Assets
| 5,611.902 | 5,666.223 | 5,469.524 | 4,869.969 | 5,046.53 | 5,154.994 | 4,832.268 | 4,690.525 | 4,907.985 | 4,859.354 | 4,916.225 | 4,927.271 | 5,166.881 | 4,676.034 | 3,912.159 | 4,085.95 | 3,922.966 | 3,284.165 |
| Total Assets
| 12,145.415 | 12,925.999 | 13,044.59 | 10,575.718 | 10,396.57 | 11,381.615 | 10,684.994 | 10,076.478 | 9,914.853 | 10,470.068 | 9,588.82 | 9,185.415 | 9,857.377 | 9,510.057 | 8,019.895 | 7,840.276 | 8,570.662 | 7,523.459 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 838.004 | 853.766 | 1,318.811 | 830.196 | 555.86 | 1,186.393 | 1,053.688 | 1,058.455 | 878.143 | 1,282.187 | 835.401 | 765.085 | 924.898 | 1,288.745 | 1,299.237 | 637.681 | 1,217.756 | 1,270.45 |
| Short Term Debt
| 1,262.887 | 1,365.336 | 1,171.803 | 913.885 | 960.349 | 1,491.13 | 1,111.473 | 749.823 | 1,500.313 | 1,318.703 | 1,404.357 | 1,247.681 | 2,162.672 | 1,654.326 | 1,132.518 | 1,564.425 | 1,854.97 | 1,313.926 |
| Tax Payables
| 238.898 | 300.317 | 209.988 | 76.429 | 35.634 | 176.581 | 114.754 | 103.836 | 83.565 | 130.781 | 102.583 | 48.447 | 39.096 | 110.691 | 62.097 | 13.025 | 40.177 | 92.204 |
| Deferred Revenue
| 101.454 | 96.448 | 1,037.605 | 664.595 | 613.491 | 176.581 | 795.702 | 733.459 | 629.274 | 704.43 | 569.242 | 407.723 | 460.765 | 637.706 | 362.225 | 361.197 | 40.177 | 92.204 |
| Other Current Liabilities
| 891.571 | 1,070.113 | 21.273 | 158.722 | 13.224 | 728.486 | 16.349 | 21.045 | 13.626 | 16.263 | 11.803 | 6.574 | 5.319 | 9.725 | 6.024 | 5.491 | 442.528 | 345.988 |
| Total Current Liabilities
| 3,093.916 | 3,385.663 | 3,549.492 | 2,567.398 | 2,142.924 | 3,582.59 | 2,977.212 | 2,562.782 | 3,021.356 | 3,321.583 | 2,820.803 | 2,427.063 | 3,553.654 | 3,590.502 | 2,800.004 | 2,568.794 | 3,555.431 | 3,022.568 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,380.758 | 2,080.636 | 2,473.773 | 1,522.604 | 1,810.695 | 1,250 | 1,492 | 1,489.2 | 1,067.567 | 1,499.867 | 1,733.303 | 2,250.859 | 2,026.864 | 1,621.054 | 1,488.799 | 1,870.515 | 1,417.963 | 1,136.233 |
| Deferred Revenue Non-Current
| 74.769 | 0 | 144.397 | 137.552 | 148.35 | 169.703 | 188.055 | 101.292 | 99.421 | 298.29 | 302.801 | 20.11 | 305.027 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 322.8 | 319.072 | 311.966 | 299.423 | 289.993 | 315.957 | 288.418 | 290.996 | 300.087 | 309.688 | 269.458 | 110.638 | 118.018 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 156.249 | 154.565 | 31.768 | 37.387 | 32.942 | 39.37 | 81.871 | 231.532 | 318.401 | 89.834 | 76.642 | 313.675 | 11.231 | 398.173 | 338.438 | 340.501 | 371.207 | 335.717 |
| Total Non-Current Liabilities
| 1,934.576 | 2,554.273 | 2,961.904 | 1,996.966 | 2,281.98 | 1,775.03 | 2,050.344 | 2,113.02 | 1,785.476 | 2,197.679 | 2,382.204 | 2,695.282 | 2,461.14 | 2,019.227 | 1,827.237 | 2,211.016 | 1,789.17 | 1,471.95 |
| Total Liabilities
| 5,028.492 | 5,939.936 | 6,511.396 | 4,564.364 | 4,424.904 | 5,357.62 | 5,027.556 | 4,675.802 | 4,806.832 | 5,519.262 | 5,203.007 | 5,122.345 | 6,014.794 | 5,609.729 | 4,627.241 | 4,779.81 | 5,344.601 | 4,494.518 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.403 | 1,821.453 | 1,822.253 | 1,802.253 | 1,802.253 | 1,782.253 | 1,782.253 | 1,735.583 | 1,735.583 | 1,735.583 | 1,735.583 |
| Retained Earnings
| 3,404.65 | 3,312.978 | 2,984.948 | 2,486.607 | 2,573.748 | 2,680.327 | 2,409.981 | 2,208.927 | 1,909.648 | 2,334.852 | 1,447.278 | 1,168.514 | 957.868 | 1,196.207 | 781.259 | 529.151 | 717.528 | 638.215 |
| Accumulated Other Comprehensive Income/Loss
| 1,059.597 | 1,008.139 | 895.332 | 886.651 | 760.937 | 716.105 | 630.083 | 586.775 | 688.341 | 53.431 | 15.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 481.579 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 485.125 | 428.086 | 486.237 | 892.443 | 892.713 | 921.736 | 751.417 | 729.328 | 663.053 | 626.913 | 503.763 |
| Total Shareholders Equity
| 6,767.229 | 6,627.645 | 6,186.808 | 5,679.786 | 5,641.213 | 5,702.96 | 5,346.592 | 5,102.23 | 4,847.528 | 4,696.773 | 4,157.487 | 3,863.48 | 3,661.857 | 3,729.877 | 3,246.17 | 2,927.787 | 3,080.024 | 2,877.561 |
| Total Equity
| 7,116.923 | 6,986.063 | 6,533.194 | 6,011.354 | 5,971.666 | 6,023.995 | 5,657.438 | 5,400.676 | 5,108.021 | 4,950.806 | 4,385.813 | 4,063.07 | 3,842.583 | 3,900.328 | 3,392.654 | 3,060.466 | 3,226.061 | 3,028.941 |
| Total Liabilities & Shareholders Equity
| 12,145.415 | 12,925.999 | 13,044.59 | 10,575.718 | 10,396.57 | 11,381.615 | 10,684.994 | 10,076.478 | 9,914.853 | 10,470.068 | 9,588.82 | 9,185.415 | 9,857.377 | 9,510.057 | 8,019.895 | 7,840.276 | 8,570.662 | 7,523.459 |