SDI Corporation (TPE:2351)
169.00
+3.50 (2.11%)
Aug 5, 2026, 1:30 PM CST
SDI Corporation Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,526 | 10,247 | 10,815 | 10,857 | 11,724 | 11,153 |
Revenue Growth | -3.89% | -5.25% | -0.39% | -7.40% | 5.13% | 31.97% |
Gross Profit Gross Profit Growth | 1,533 | 1,365 | 1,721 | 1,854 | 2,079 | 2,110 |
Operating Income Operating Income Growth | 623.62 | 498.74 | 828.69 | 979.21 | 1,169 | 1,225 |
Net Income Net Income Growth | 412.41 | 303.19 | 675.1 | 742.76 | 940.52 | 852.24 |
Earnings Per Share EPS Growth | 2.17 | 1.64 | 3.70 | 4.07 | 5.16 | 4.68 |
EPS Growth | -36.42% | -55.66% | -9.09% | -21.12% | 10.28% | 144.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronic Product Parts Electronic Product Parts Growth | 9,878 | 9,530 | 9,830 | 9,826 | 10,748 | 10,087 |
Others Others Growth | 172.45 | 182.48 | 179.79 | 174.26 | 204.91 | 145.67 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -1,251 | -1,277 | -1,209 | -1,031 | -1,446 | -1,365 |
Stationery Supplies Stationery Supplies Growth | 1,728 | 1,813 | 2,013 | 1,887 | 2,217 | 2,284 |
Total Total Growth | 10,526 | 10,247 | 10,815 | 10,857 | 11,724 | 11,153 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,148 | 1,084 | 1,161 | 905.96 | 1,116 | 759.75 |
Total Debt Total Debt Growth | 3,216 | 2,946 | 2,816 | 2,653 | 3,292 | 3,486 |
Net Cash (Debt) Net Cash Growth | -2,068 | -1,862 | -1,654 | -1,747 | -2,176 | -2,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.58 | -9.74 | -9.07 | -9.58 | -11.93 | -14.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,301 | 1,284 | 1,190 | 1,726 | 1,996 | 520.58 |
Capital Expenditures CapEx Growth | -948.16 | -933.14 | -586.74 | -694.94 | -814.53 | -1,194 |
Free Cash Flow Free Cash Flow Growth | 352.38 | 351.34 | 602.77 | 1,031 | 1,182 | -673.25 |
Free Cash Flow Growth | 0.24% | -41.71% | -41.55% | -12.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.029 | 1.029 | 2.500 | 2.600 | 3.200 | 3.000 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 77.72 | 46.62 | 25.47 | 27.83 | 18.67 | 37.51 |
Forward PE | 27.96 | 20.88 | 20.00 | 21.61 | 18.07 | 25.37 |
P/FCF Ratio | 87.35 | 40.23 | 28.53 | 20.05 | 14.86 | - |
PS Ratio | 2.92 | 1.38 | 1.59 | 1.90 | 1.50 | 2.87 |