SDI Corporation (TPE:2351)
Taiwan · Delayed Price · Currency is TWD 219.00
+19.50 (9.77%)
Aug 26, 2026, 1:30 PM CST
SDI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,320 | 1,026 | 1,073 | 836.96 | 1,059 | 702.31 |
Short-Term Investments | - | - | - | 50 | - | - |
Trading Asset Securities | 56.77 | 57.62 | 88.87 | 19 | 57.75 | 57.43 |
Cash & Short-Term Investments | 1,377 | 1,084 | 1,161 | 905.96 | 1,116 | 759.75 |
Cash Growth | 40.91% | -6.68% | 28.20% | -18.85% | 46.95% | -7.51% |
Accounts Receivable | 2,783 | 2,012 | 2,112 | 1,917 | 2,125 | 2,543 |
Other Receivables | 19.19 | 29.46 | 31.16 | 19.36 | 19.95 | 23.44 |
Receivables | 2,802 | 2,042 | 2,143 | 1,936 | 2,145 | 2,566 |
Inventory | 4,437 | 3,809 | 3,667 | 3,600 | 3,869 | 4,130 |
Prepaid Expenses | 100.79 | 42.23 | 36.59 | 34.92 | 37.85 | 41.74 |
Other Current Assets | 243.15 | 91.27 | 40.32 | 56.52 | 91.95 | 77.76 |
Total Current Assets | 8,961 | 7,068 | 7,049 | 6,534 | 7,260 | 7,575 |
Property, Plant & Equipment | 5,418 | 5,404 | 5,238 | 5,364 | 5,392 | 5,165 |
Long-Term Investments | 21.61 | 20.7 | 22.81 | 23.94 | 21.02 | 20.22 |
Other Intangible Assets | 74.23 | 77.99 | 56.58 | 52.28 | 56.86 | 42.71 |
Long-Term Deferred Tax Assets | 156.41 | 113.12 | 118.43 | 114.54 | 132.47 | 120.53 |
Other Long-Term Assets | 54.6 | 52.45 | 50.88 | 56.8 | 63.73 | 120.8 |
Total Assets | 14,686 | 12,736 | 12,535 | 12,145 | 12,926 | 13,045 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,653 | 1,178 | 915.3 | 903.85 | 1,008 | 1,479 |
Accrued Expenses | - | 399.01 | 437.7 | 455.58 | 518.58 | 507.35 |
Short-Term Debt | 1,236 | 1,077 | 836.46 | 663.89 | 738.13 | 867.36 |
Current Portion of Long-Term Debt | - | 172.63 | 368.07 | 524.66 | 463.36 | 135.08 |
Current Portion of Leases | 11.13 | 9.11 | 8.53 | 8.49 | 10.08 | 9.44 |
Current Income Taxes Payable | 271.82 | 89.37 | 133.1 | 238.9 | 300.32 | 209.99 |
Current Unearned Revenue | 169.57 | 100.35 | 113.98 | 101.45 | 96.45 | 104.5 |
Other Current Liabilities | 1,221 | 242.79 | 191.07 | 197.1 | 251.21 | 237.04 |
Total Current Liabilities | 4,562 | 3,269 | 3,004 | 3,094 | 3,386 | 3,549 |
Long-Term Debt | 1,038 | 1,616 | 1,535 | 1,381 | 1,998 | 2,381 |
Long-Term Leases | 69.1 | 70.45 | 67.92 | 74.77 | 82.86 | 92.5 |
Long-Term Unearned Revenue | - | 1.79 | 3.56 | 7.25 | 7.95 | 8.66 |
Pension & Post-Retirement Benefits | 16.64 | 53.75 | 61.79 | 90.19 | 100.03 | 144.4 |
Long-Term Deferred Tax Liabilities | 344.04 | 330.67 | 340.47 | 322.8 | 319.07 | 311.97 |
Other Long-Term Liabilities | 85.66 | 117.09 | 104.24 | 58.81 | 46.59 | 23.11 |
Total Liabilities | 6,116 | 5,459 | 5,117 | 5,028 | 5,940 | 6,511 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,937 | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 |
Additional Paid-In Capital | 1,282 | 579.53 | 486.12 | 485.96 | 485.8 | 485.6 |
Retained Earnings | 4,980 | 4,656 | 4,812 | 4,598 | 4,437 | 4,020 |
Comprehensive Income & Other | -24.5 | -95.4 | -64.14 | -137.81 | -116.26 | -139.76 |
Total Common Equity | 8,175 | 6,961 | 7,055 | 6,767 | 6,628 | 6,187 |
Minority Interest | 394.67 | 316.26 | 363.26 | 349.69 | 358.42 | 346.39 |
Shareholders' Equity | 8,570 | 7,277 | 7,418 | 7,117 | 6,986 | 6,533 |
Total Liabilities & Equity | 14,686 | 12,736 | 12,535 | 12,145 | 12,926 | 13,045 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,355 | 2,946 | 2,816 | 2,653 | 3,292 | 3,486 |
Net Cash (Debt) | -977.55 | -1,862 | -1,654 | -1,747 | -2,176 | -2,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -9.74 | -9.07 | -9.58 | -11.93 | -14.96 |
Filing Date Shares Outstanding | 190.6 | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 |
Total Common Shares Outstanding | 190.6 | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 |
Working Capital | 4,398 | 3,800 | 4,044 | 3,440 | 3,874 | 4,026 |
Book Value Per Share | 42.89 | 38.22 | 38.74 | 37.15 | 36.39 | 33.97 |
Tangible Book Value | 8,101 | 6,883 | 6,999 | 6,715 | 6,571 | 6,144 |
Tangible Book Value Per Share | 42.50 | 37.79 | 38.42 | 36.87 | 36.08 | 33.73 |
Land | - | 571.47 | 571.47 | 571.47 | 571.47 | 254.42 |
Buildings | - | 3,076 | 2,949 | 2,778 | 2,387 | 2,357 |
Machinery | - | 10,287 | 10,193 | 9,849 | 9,613 | 9,545 |
Construction In Progress | - | 787.64 | 581.76 | 668.85 | 1,049 | 1,087 |