SDI Corporation (TPE:2351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
251.50
-5.50 (-2.14%)
Sep 15, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,49110,24710,81510,85711,72411,153
Revenue Growth
6.77%-5.25%-0.39%-7.40%5.13%31.97%
Gross Profit
1,9981,3651,7211,8542,0792,110
Operating Income
969.37498.74828.69979.211,1691,225
Net Income
757.83303.19675.1742.76940.52852.24
Earnings Per Share
3.891.643.704.075.164.68
EPS Growth
95.84%-55.66%-9.09%-21.12%10.28%144.09%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Product Parts
10,9259,5309,8309,82610,74810,087
Stationery Supplies
1,6851,8132,0131,8872,2172,284
Others
151.01182.48179.79174.26204.91145.67
Adjustment and Write-Off
-1,270-1,277-1,209-1,031-1,446-1,365
Total
11,49110,24710,81510,85711,72411,153

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3771,0841,161905.961,116759.75
Total Debt
2,5782,9462,8162,6533,2923,486
Net Cash (Debt)
-1,201-1,862-1,654-1,747-2,176-2,726
Net Cash Growth
------
Net Cash Per Share
-6.04-9.74-9.07-9.58-11.93-14.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5101,2841,1901,7261,996520.58
Capital Expenditures
-964.91-933.14-586.74-694.94-814.53-1,194
Free Cash Flow
545.55351.34602.771,0311,182-673.25
Free Cash Flow Growth
181.47%-41.71%-41.55%-12.75%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.39%13.32%15.91%17.08%17.73%18.92%
Operating Margin
8.44%4.87%7.66%9.02%9.98%10.99%
Pretax Margin
8.98%4.29%8.29%9.22%10.83%10.47%
Profit Margin
6.59%2.96%6.24%6.84%8.02%7.64%
FCF Margin
4.75%3.43%5.57%9.50%10.08%-6.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.43%1.33%2.75%2.44%3.64%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
64.2946.6225.4727.8318.6737.51
Forward PE
28.1620.8820.0021.6118.0725.37
P/FCF Ratio
88.7840.2328.5320.0514.86-
PS Ratio
4.211.381.591.901.502.87