SDI Corporation (TPE:2351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
219.00
+19.50 (9.77%)
Aug 26, 2026, 1:14 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
3.851.643.704.075.164.68
EPS Growth
92.67%-55.66%-9.09%-21.12%10.28%144.09%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Electronic Product Parts
9,5309,8309,82610,74810,087
Others
182.48179.79174.26204.91145.67
Adjustment and Write-Off
-1,277-1,209-1,031-1,446-1,365
Stationery Supplies
1,8132,0131,8872,2172,284
Total
10,24710,81510,85711,72411,153

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
2,3552,9462,8162,6533,2923,486
Net Cash (Debt)
-977.55-1,862-1,654-1,747-2,176-2,726
Net Cash Growth
------
Net Cash Per Share
-4.90-9.74-9.07-9.58-11.93-14.96

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 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
0.56%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
51.3046.6225.4727.8318.6737.51
Forward PE
26.3120.8820.0021.6118.0725.37
P/FCF Ratio
70.8540.2328.5320.0514.86-
PS Ratio
3.361.381.591.901.502.87