SDI Corporation (TPE:2351)

SDI Corporation Balance Sheet

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

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

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