SDI Corporation (TPE:2351)

SDI Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	793.76	836.96	1,059	702.31	764.18	871.51
Trading Asset Securities	68.57	19	57.75	57.43	57.3	62.95
Cash & Short-Term Investments	862.33	855.96	1,116	759.75	821.48	934.46
Cash Growth	19.04%	-23.33%	46.95%	-7.51%	-12.09%	-9.31%
Accounts Receivable	2,083	1,917	2,125	2,543	1,927	1,705
Other Receivables	21.7	19.36	19.95	23.44	23.83	20.21
Receivables	2,105	1,936	2,145	2,566	1,951	1,725
Inventory	4,019	3,600	3,869	4,130	2,837	2,617
Prepaid Expenses	47.35	34.92	37.85	41.74	40.15	43.59
Other Current Assets	63.91	106.52	91.95	77.76	56.15	29.81
Total Current Assets	7,098	6,534	7,260	7,575	5,706	5,350
Property, Plant & Equipment	5,223	5,364	5,392	5,165	4,643	4,790
Long-Term Investments	22.57	23.94	21.02	20.22	16.9	17.22
Other Intangible Assets	59.54	52.28	56.86	42.71	53.49	60.13
Long-Term Deferred Tax Assets	128.85	114.54	132.47	120.53	114.66	143.85
Other Long-Term Assets	56.25	56.8	63.73	120.8	41.91	34.86
Total Assets	12,588	12,145	12,926	13,045	10,576	10,397
Accounts Payable	1,115	903.85	1,008	1,479	935.32	600.37
Accrued Expenses	449.96	455.58	518.58	507.35	361.56	365.72
Short-Term Debt	805.24	663.89	738.13	867.36	798.55	782.23
Current Portion of Long-Term Debt	407.77	524.66	463.36	135.08	145.92	132.47
Current Portion of Leases	8.99	8.49	10.08	9.44	10.21	5.8
Current Income Taxes Payable	117.97	238.9	300.32	209.99	76.43	35.63
Current Unearned Revenue	84.83	101.45	96.45	104.5	78.9	70.6
Other Current Liabilities	158.3	197.1	251.21	237.04	160.5	150.1
Total Current Liabilities	3,148	3,094	3,386	3,549	2,567	2,143
Long-Term Debt	1,622	1,381	1,998	2,381	1,425	1,718
Long-Term Leases	69.9	74.77	82.86	92.5	98.05	92.72
Long-Term Unearned Revenue	-	7.25	7.95	8.66	7.13	-
Long-Term Deferred Tax Liabilities	334.71	322.8	319.07	311.97	299.42	289.99
Other Long-Term Liabilities	95.86	58.81	46.59	23.11	30.26	32.94
Total Liabilities	5,349	5,028	5,940	6,511	4,564	4,425
Common Stock	1,821	1,821	1,821	1,821	1,821	1,821
Additional Paid-In Capital	486.13	485.96	485.8	485.6	485.4	485.26
Retained Earnings	4,664	4,598	4,437	4,020	3,508	3,490
Comprehensive Income & Other	-78.94	-137.81	-116.26	-139.76	-134.64	-155.57
Total Common Equity	6,892	6,767	6,628	6,187	5,680	5,641
Minority Interest	346.56	349.69	358.42	346.39	331.57	330.45
Shareholders' Equity	7,239	7,117	6,986	6,533	6,011	5,972
Total Liabilities & Equity	12,588	12,145	12,926	13,045	10,576	10,397
Total Debt	2,914	2,653	3,292	3,486	2,477	2,731
Net Cash (Debt)	-2,051	-1,797	-2,176	-2,726	-1,656	-1,797
Net Cash Per Share	-11.26	-9.86	-11.93	-14.96	-9.09	-9.85
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	3,950	3,440	3,874	4,026	3,138	3,207
Book Value Per Share	37.84	37.15	36.39	33.97	31.18	30.97
Tangible Book Value	6,833	6,715	6,571	6,144	5,626	5,581
Tangible Book Value Per Share	37.51	36.87	36.08	33.73	30.89	30.64
Land	571.47	571.47	571.47	254.42	254.42	254.42
Buildings	2,883	2,778	2,387	2,357	2,355	2,338
Machinery	10,120	9,849	9,613	9,545	9,156	9,011
Construction In Progress	533.42	668.85	1,049	1,087	544.39	411.55

Source: S&P Capital IQ. Standard template. Financial Sources.