SDI Corporation Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	623.55	1,073	836.96	1,059	702.31	764.18
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	258.24	88.87	19	57.75	57.43	57.3
Cash & Short-Term Investments	881.79	1,161	905.96	1,116	759.75	821.48
Cash Growth	2.26%	28.20%	-18.85%	46.95%	-7.51%	-12.09%
Accounts Receivable	1,996	2,112	1,917	2,125	2,543	1,927
Other Receivables	24.59	31.16	19.36	19.95	23.44	23.83
Receivables	2,021	2,143	1,936	2,145	2,566	1,951
Inventory	3,765	3,667	3,600	3,869	4,130	2,837
Prepaid Expenses	48.92	36.59	34.92	37.85	41.74	40.15
Other Current Assets	103.1	40.32	56.52	91.95	77.76	56.15
Total Current Assets	6,820	7,049	6,534	7,260	7,575	5,706
Property, Plant & Equipment	5,190	5,238	5,364	5,392	5,165	4,643
Long-Term Investments	21.29	22.81	23.94	21.02	20.22	16.9
Other Intangible Assets	75.76	56.58	52.28	56.86	42.71	53.49
Long-Term Deferred Tax Assets	105.62	118.43	114.54	132.47	120.53	114.66
Other Long-Term Assets	59.37	50.88	56.8	63.73	120.8	41.91
Total Assets	12,272	12,535	12,145	12,926	13,045	10,576
Accounts Payable	1,099	915.3	903.85	1,008	1,479	935.32
Accrued Expenses	345.83	437.7	455.58	518.58	507.35	361.56
Short-Term Debt	1,011	836.46	663.89	738.13	867.36	798.55
Current Portion of Long-Term Debt	160.9	368.07	524.66	463.36	135.08	145.92
Current Portion of Leases	9.75	8.53	8.49	10.08	9.44	10.21
Current Income Taxes Payable	60.14	133.1	238.9	300.32	209.99	76.43
Current Unearned Revenue	127.27	113.98	101.45	96.45	104.5	78.9
Other Current Liabilities	226.83	191.07	197.1	251.21	237.04	160.5
Total Current Liabilities	3,041	3,004	3,094	3,386	3,549	2,567
Long-Term Debt	1,621	1,535	1,381	1,998	2,381	1,425
Long-Term Leases	72.57	67.92	74.77	82.86	92.5	98.05
Long-Term Unearned Revenue	2.17	3.56	7.25	7.95	8.66	7.13
Pension & Post-Retirement Benefits	50.62	61.79	90.19	100.03	144.4	137.55
Long-Term Deferred Tax Liabilities	316.04	340.47	322.8	319.07	311.97	299.42
Other Long-Term Liabilities	109.75	104.24	58.81	46.59	23.11	30.26
Total Liabilities	5,213	5,117	5,028	5,940	6,511	4,564
Common Stock	1,821	1,821	1,821	1,821	1,821	1,821
Additional Paid-In Capital	579.53	486.12	485.96	485.8	485.6	485.4
Retained Earnings	4,514	4,812	4,598	4,437	4,020	3,508
Comprehensive Income & Other	-157.82	-64.14	-137.81	-116.26	-139.76	-134.64
Total Common Equity	6,757	7,055	6,767	6,628	6,187	5,680
Minority Interest	301.69	363.26	349.69	358.42	346.39	331.57
Shareholders' Equity	7,059	7,418	7,117	6,986	6,533	6,011
Total Liabilities & Equity	12,272	12,535	12,145	12,926	13,045	10,576
Total Debt	2,875	2,816	2,653	3,292	3,486	2,477
Net Cash (Debt)	-1,994	-1,654	-1,747	-2,176	-2,726	-1,656
Net Cash Per Share	-10.66	-9.07	-9.58	-11.93	-14.96	-9.09
Filing Date Shares Outstanding	182.14	182.14	182.14	182.14	182.14	182.14
Total Common Shares Outstanding	182.14	182.14	182.14	182.14	182.14	182.14
Working Capital	3,779	4,044	3,440	3,874	4,026	3,138
Book Value Per Share	37.10	38.74	37.15	36.39	33.97	31.18
Tangible Book Value	6,681	6,999	6,715	6,571	6,144	5,626
Tangible Book Value Per Share	36.68	38.42	36.87	36.08	33.73	30.89
Land	571.47	571.47	571.47	571.47	254.42	254.42
Buildings	3,064	2,949	2,778	2,387	2,357	2,355
Machinery	10,136	10,193	9,849	9,613	9,545	9,156
Construction In Progress	594.63	581.76	668.85	1,049	1,087	544.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.