SDI Corporation (TPE:2351)

SDI Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	769.91	1,073	836.96	1,059	702.31	764.18
Short-Term Investments	-	-	50	-	-	-
Trading Asset Securities	207.3	88.87	19	57.75	57.43	57.3
Cash & Short-Term Investments	977.21	1,161	905.96	1,116	759.75	821.48
Cash Growth	-2.17%	28.20%	-18.85%	46.95%	-7.51%	-12.09%
Accounts Receivable	2,050	2,112	1,917	2,125	2,543	1,927
Other Receivables	16.25	31.16	19.36	19.95	23.44	23.83
Receivables	2,066	2,143	1,936	2,145	2,566	1,951
Inventory	3,741	3,667	3,600	3,869	4,130	2,837
Prepaid Expenses	66.2	36.59	34.92	37.85	41.74	40.15
Other Current Assets	59.38	40.32	56.52	91.95	77.76	56.15
Total Current Assets	6,910	7,049	6,534	7,260	7,575	5,706
Property, Plant & Equipment	5,114	5,238	5,364	5,392	5,165	4,643
Long-Term Investments	19.01	22.81	23.94	21.02	20.22	16.9
Other Intangible Assets	59.47	56.58	52.28	56.86	42.71	53.49
Long-Term Deferred Tax Assets	123.98	118.43	114.54	132.47	120.53	114.66
Other Long-Term Assets	81.69	50.88	56.8	63.73	120.8	41.91
Total Assets	12,308	12,535	12,145	12,926	13,045	10,576
Accounts Payable	937.73	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	1,042	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	10.38	8.53	8.49	10.08	9.44	10.21
Current Income Taxes Payable	137.17	133.1	238.9	300.32	209.99	76.43
Current Unearned Revenue	127.34	113.98	101.45	96.45	104.5	78.9
Other Current Liabilities	1,040	191.07	197.1	251.21	237.04	160.5
Total Current Liabilities	3,295	3,004	3,094	3,386	3,549	2,567
Long-Term Debt	1,548	1,535	1,381	1,998	2,381	1,425
Long-Term Leases	74.67	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	313	340.47	322.8	319.07	311.97	299.42
Other Long-Term Liabilities	107.45	104.24	58.81	46.59	23.11	30.26
Total Liabilities	5,391	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	579.56	486.12	485.96	485.8	485.6	485.4
Retained Earnings	4,427	4,812	4,598	4,437	4,020	3,508
Comprehensive Income & Other	-198.82	-64.14	-137.81	-116.26	-139.76	-134.64
Total Common Equity	6,629	7,055	6,767	6,628	6,187	5,680
Minority Interest	288.66	363.26	349.69	358.42	346.39	331.57
Shareholders' Equity	6,917	7,418	7,117	6,986	6,533	6,011
Total Liabilities & Equity	12,308	12,535	12,145	12,926	13,045	10,576
Total Debt	2,675	2,816	2,653	3,292	3,486	2,477
Net Cash (Debt)	-1,698	-1,654	-1,747	-2,176	-2,726	-1,656
Net Cash Per Share	-9.38	-9.07	-9.58	-11.93	-14.96	-9.09
Filing Date Shares Outstanding	184.19	182.14	182.14	182.14	182.14	182.14
Total Common Shares Outstanding	184.19	182.14	182.14	182.14	182.14	182.14
Working Capital	3,616	4,044	3,440	3,874	4,026	3,138
Book Value Per Share	35.99	38.74	37.15	36.39	33.97	31.18
Tangible Book Value	6,569	6,999	6,715	6,571	6,144	5,626
Tangible Book Value Per Share	35.67	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.