SDI Corporation (TPE: 2351)
Taiwan
· Delayed Price · Currency is TWD 123.50
0.00 (0.00%)
Sep 10, 2024, 1:30 PM CST
SDI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 930.54 | 836.96 | 1,059 | 702.31 | 764.18 | 871.51 | Upgrade
|
| Trading Asset Securities | 68.32 | 19 | 57.75 | 57.43 | 57.3 | 62.95 | Upgrade
|
| Cash & Short-Term Investments | 998.86 | 855.96 | 1,116 | 759.75 | 821.48 | 934.46 | Upgrade
|
| Cash Growth | -10.73% | -23.33% | 46.95% | -7.51% | -12.09% | -9.31% | Upgrade
|
| Accounts Receivable | 2,099 | 1,917 | 2,125 | 2,543 | 1,927 | 1,705 | Upgrade
|
| Other Receivables | 28.4 | 19.36 | 19.95 | 23.44 | 23.83 | 20.21 | Upgrade
|
| Receivables | 2,127 | 1,936 | 2,145 | 2,566 | 1,951 | 1,725 | Upgrade
|
| Inventory | 3,956 | 3,600 | 3,869 | 4,130 | 2,837 | 2,617 | Upgrade
|
| Prepaid Expenses | 38.4 | 34.92 | 37.85 | 41.74 | 40.15 | 43.59 | Upgrade
|
| Other Current Assets | 60.12 | 106.52 | 91.95 | 77.76 | 56.15 | 29.81 | Upgrade
|
| Total Current Assets | 7,181 | 6,534 | 7,260 | 7,575 | 5,706 | 5,350 | Upgrade
|
| Property, Plant & Equipment | 5,283 | 5,364 | 5,392 | 5,165 | 4,643 | 4,790 | Upgrade
|
| Long-Term Investments | 22.41 | 23.94 | 21.02 | 20.22 | 16.9 | 17.22 | Upgrade
|
| Other Intangible Assets | 60.68 | 52.28 | 56.86 | 42.71 | 53.49 | 60.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.74 | 114.54 | 132.47 | 120.53 | 114.66 | 143.85 | Upgrade
|
| Other Long-Term Assets | 63.93 | 56.8 | 63.73 | 120.8 | 41.91 | 34.86 | Upgrade
|
| Total Assets | 12,729 | 12,145 | 12,926 | 13,045 | 10,576 | 10,397 | Upgrade
|
| Accounts Payable | 1,193 | 903.85 | 1,008 | 1,479 | 935.32 | 600.37 | Upgrade
|
| Accrued Expenses | 424.08 | 455.58 | 518.58 | 507.35 | 361.56 | 365.72 | Upgrade
|
| Short-Term Debt | 800.9 | 663.89 | 738.13 | 867.36 | 798.55 | 782.23 | Upgrade
|
| Current Portion of Long-Term Debt | 440.67 | 524.66 | 463.36 | 135.08 | 145.92 | 132.47 | Upgrade
|
| Current Portion of Leases | 9.38 | 8.49 | 10.08 | 9.44 | 10.21 | 5.8 | Upgrade
|
| Current Income Taxes Payable | 174.11 | 238.9 | 300.32 | 209.99 | 76.43 | 35.63 | Upgrade
|
| Current Unearned Revenue | 96.97 | 101.45 | 96.45 | 104.5 | 78.9 | 70.6 | Upgrade
|
| Other Current Liabilities | 647.48 | 197.1 | 251.21 | 237.04 | 160.5 | 150.1 | Upgrade
|
| Total Current Liabilities | 3,787 | 3,094 | 3,386 | 3,549 | 2,567 | 2,143 | Upgrade
|
| Long-Term Debt | 1,276 | 1,381 | 1,998 | 2,381 | 1,425 | 1,718 | Upgrade
|
| Long-Term Leases | 71.95 | 74.77 | 82.86 | 92.5 | 98.05 | 92.72 | Upgrade
|
| Long-Term Unearned Revenue | 5.23 | 7.25 | 7.95 | 8.66 | 7.13 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 337.39 | 322.8 | 319.07 | 311.97 | 299.42 | 289.99 | Upgrade
|
| Other Long-Term Liabilities | 88.36 | 58.81 | 46.59 | 23.11 | 30.26 | 32.94 | Upgrade
|
| Total Liabilities | 5,647 | 5,028 | 5,940 | 6,511 | 4,564 | 4,425 | Upgrade
|
| Common Stock | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 | Upgrade
|
| Additional Paid-In Capital | 486.13 | 485.96 | 485.8 | 485.6 | 485.4 | 485.26 | Upgrade
|
| Retained Earnings | 4,507 | 4,598 | 4,437 | 4,020 | 3,508 | 3,490 | Upgrade
|
| Comprensive Income & Other | -67.63 | -137.81 | -116.26 | -139.76 | -134.64 | -155.57 | Upgrade
|
| Total Common Equity | 6,747 | 6,767 | 6,628 | 6,187 | 5,680 | 5,641 | Upgrade
|
| Minority Interest | 335.23 | 349.69 | 358.42 | 346.39 | 331.57 | 330.45 | Upgrade
|
| Shareholders' Equity | 7,082 | 7,117 | 6,986 | 6,533 | 6,011 | 5,972 | Upgrade
|
| Total Liabilities & Equity | 12,729 | 12,145 | 12,926 | 13,045 | 10,576 | 10,397 | Upgrade
|
| Total Debt | 2,599 | 2,653 | 3,292 | 3,486 | 2,477 | 2,731 | Upgrade
|
| Net Cash (Debt) | -1,600 | -1,797 | -2,176 | -2,726 | -1,656 | -1,797 | Upgrade
|
| Net Cash Per Share | -8.78 | -9.86 | -11.93 | -14.96 | -9.09 | -9.85 | Upgrade
|
| Filing Date Shares Outstanding | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | Upgrade
|
| Total Common Shares Outstanding | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | Upgrade
|
| Working Capital | 3,394 | 3,440 | 3,874 | 4,026 | 3,138 | 3,207 | Upgrade
|
| Book Value Per Share | 37.04 | 37.15 | 36.39 | 33.97 | 31.18 | 30.97 | Upgrade
|
| Tangible Book Value | 6,686 | 6,715 | 6,571 | 6,144 | 5,626 | 5,581 | Upgrade
|
| Tangible Book Value Per Share | 36.71 | 36.87 | 36.08 | 33.73 | 30.89 | 30.64 | Upgrade
|
| Land | 571.47 | 571.47 | 571.47 | 254.42 | 254.42 | 254.42 | Upgrade
|
| Buildings | 2,885 | 2,778 | 2,387 | 2,357 | 2,355 | 2,338 | Upgrade
|
| Machinery | 10,090 | 9,849 | 9,613 | 9,545 | 9,156 | 9,011 | Upgrade
|
| Construction In Progress | 516.21 | 668.85 | 1,049 | 1,087 | 544.39 | 411.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.