SDI Corporation
TWSE:2351.TW
151.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 742.758 | 1,269.925 | 1,167.541 | 514.573 | 694.598 | 1,140.22 | 978.912 | 1,002.895 | 791.971 | 988.707 | 690.348 | 335.661 | 198.796 | 706.951 | 343.83 | 125.336 | 528.36 | 568.172 |
| Depreciation & Amortization
| 671.806 | 660.729 | 673.997 | 695.894 | 732.107 | 688.409 | 707.193 | 736.401 | 726.489 | 701.457 | 695.531 | 664.365 | 601.121 | 514.488 | 492.655 | 460.319 | 400.236 | 377.677 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182.947 | -234.699 | -201.562 | -154.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.543 | 28.866 | 9.7 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 415.661 | 260.771 | -1,222.923 | -87.495 | -120.646 | -13.835 | -722.503 | -115.646 | 286.273 | -22.931 | -221.092 | 369.739 | -391.547 | -1,068.899 | 881.353 | -48.562 | -487.689 | -201.15 |
| Accounts Receivables
| 201.179 | 427.375 | -615.911 | -206.784 | 463.853 | -7.976 | -184.511 | -255.39 | 478.1 | -299.639 | -298.308 | -0.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 274.902 | 238.256 | -1,286.508 | -188.882 | 241.177 | -116.13 | -543.533 | -75.636 | 206.126 | -262.961 | -87.032 | 382.02 | -320.529 | -731.847 | 157.864 | -94.738 | -13.154 | -489.55 |
| Accounts Payables
| -13.174 | -469.005 | 489.327 | 272.299 | -625.831 | 135.303 | -1.243 | 193.723 | -399.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.246 | 64.145 | 190.169 | 35.872 | -199.845 | 102.295 | -178.97 | -40.01 | 80.147 | 240.03 | -134.06 | -12.281 | -71.018 | -337.052 | 723.489 | 46.176 | -474.535 | 288.4 |
| Other Non Cash Items
| -14.538 | -194.926 | -98.031 | -56.003 | -278.266 | -179.526 | -192.785 | 38.351 | 47.735 | 48.172 | 54.89 | -62.95 | 184.876 | 150.897 | -155.043 | 272.683 | 28.351 | 64.815 |
| Operating Cash Flow
| 1,815.687 | 1,996.499 | 520.584 | 1,066.969 | 1,027.793 | 1,635.268 | 770.817 | 1,506.597 | 1,646.635 | 1,523.543 | 1,075.031 | 1,306.815 | 593.246 | 303.437 | 1,562.795 | 809.776 | 469.258 | 809.514 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -705.222 | -827.286 | -1,200.639 | -516.798 | -638.623 | -1,030.245 | -867.644 | -642.819 | -813.855 | -555.537 | -486.256 | -547.357 | -1,014.458 | -1,218.721 | -383.927 | -615.045 | -881.876 | -548.589 |
| Acquisitions Net
| -23.488 | -45.713 | -39.269 | -20.95 | -41.608 | -27.583 | -39.087 | -33.993 | -44.324 | 0 | 0 | 0 | 0 | 0 | 0 | -10.022 | -19.116 | 0.423 |
| Purchases Of Investments
| -8.725 | -13.92 | -10.098 | -24.258 | 41.608 | -5.949 | 0 | 0 | -56.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.012 | 39.269 | 20.95 | 43.267 | 0 | 12.491 | 2.183 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 13.294 | 51.425 | 8.31 |
| Other Investing Activites
| 1.581 | 48.482 | -11.911 | 29.382 | 6.303 | 21.179 | -15.682 | 3.96 | -47.491 | 14.187 | -7.17 | -53.782 | -9.189 | -35.585 | 8.799 | -16.312 | -0.787 | -60.505 |
| Investing Cash Flow
| -735.854 | -838.425 | -1,222.648 | -511.674 | -589.053 | -1,015.015 | -870.835 | -636.676 | -861.344 | -541.35 | -493.426 | -601.139 | -1,023.647 | -1,254.306 | -375.128 | -628.085 | -850.354 | -600.361 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -705.159 | -2,789.572 | -850.961 | -710 | -778.62 | -403.2 | -474.8 | -1,397.384 | -931.114 | -916.656 | -635.104 | -1,630.267 | -945.866 | -362.657 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067.967 | 670 | 20 | 0 | 20 | 0 | 172.679 | 60.975 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.45 | -0.35 | 0 | 972.82 | 0 | 1,103.942 | 0 | -59.943 | 0 | 44 |
| Dividends Paid
| -582.848 | -546.421 | -327.852 | -327.852 | -509.993 | -455.351 | -455.351 | -364.291 | -400.819 | -332.105 | -215.329 | -91.262 | -361.428 | -236.157 | -67.155 | -308.355 | -347.116 | -170.808 |
| Other Financing Activities
| -10.452 | 2,533.416 | 1,820.766 | 377.272 | 729.335 | 481.924 | 802.818 | -38.45 | -55.684 | 554.759 | 255.199 | 1.496 | 1,802.65 | 5.59 | -876.069 | 158.312 | 766.164 | 42.254 |
| Financing Cash Flow
| -1,298.459 | -802.577 | 641.953 | -660.58 | -559.278 | -376.627 | -127.333 | -732.208 | -718.067 | -674.352 | -595.234 | -727.213 | 495.356 | 683.397 | -882.249 | -209.986 | 419.048 | -84.554 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.393 | 0.876 | -1.754 | -2.045 | -3.627 | 2.914 | -3.827 | -3.607 | -2.787 | 8.182 | 6.995 | -9.283 | 24.723 | -15.27 | -7.731 | 9.273 | 56.676 | 21.514 |
| Net Change In Cash
| -238.6 | 356.373 | -61.865 | -107.33 | -124.165 | 246.54 | -231.178 | 134.106 | 64.437 | 316.023 | -6.634 | -30.82 | 89.678 | -282.742 | 297.687 | -19.022 | 94.628 | 146.113 |
| Cash At End Of Period
| 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 |