SDI Corporation (TPE:2351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
169.00
+3.50 (2.11%)
Aug 5, 2026, 1:30 PM CST

SDI Corporation Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,52610,24710,81510,85711,72411,153
Revenue Growth
-3.89%-5.25%-0.39%-7.40%5.13%31.97%
Gross Profit
1,5331,3651,7211,8542,0792,110
Operating Income
623.62498.74828.69979.211,1691,225
Net Income
412.41303.19675.1742.76940.52852.24
Earnings Per Share
2.171.643.704.075.164.68
EPS Growth
-36.42%-55.66%-9.09%-21.12%10.28%144.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Product Parts
9,8789,5309,8309,82610,74810,087
Others
172.45182.48179.79174.26204.91145.67
Adjustment and Write-Off
-1,251-1,277-1,209-1,031-1,446-1,365
Stationery Supplies
1,7281,8132,0131,8872,2172,284
Total
10,52610,24710,81510,85711,72411,153

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1481,0841,161905.961,116759.75
Total Debt
3,2162,9462,8162,6533,2923,486
Net Cash (Debt)
-2,068-1,862-1,654-1,747-2,176-2,726
Net Cash Growth
------
Net Cash Per Share
-10.58-9.74-9.07-9.58-11.93-14.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3011,2841,1901,7261,996520.58
Capital Expenditures
-948.16-933.14-586.74-694.94-814.53-1,194
Free Cash Flow
352.38351.34602.771,0311,182-673.25
Free Cash Flow Growth
0.24%-41.71%-41.55%-12.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.56%13.32%15.91%17.08%17.73%18.92%
Operating Margin
5.92%4.87%7.66%9.02%9.98%10.99%
Pretax Margin
5.50%4.29%8.29%9.22%10.83%10.47%
Profit Margin
3.92%2.96%6.24%6.84%8.02%7.64%
FCF Margin
3.35%3.43%5.57%9.50%10.08%-6.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0291.0292.5002.6003.2003.000
Dividend Per Share Growth
-58.85%-58.85%-3.85%-18.75%6.67%66.67%
Dividend Yield
0.62%1.33%2.75%2.44%3.64%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.7246.6225.4727.8318.6737.51
Forward PE
27.9620.8820.0021.6118.0725.37
P/FCF Ratio
87.3540.2328.5320.0514.86-
PS Ratio
2.921.381.591.901.502.87