SDI Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,088	1,026	1,073	836.96	1,059	702.31
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	60.1	57.62	88.87	19	57.75	57.43
Cash & Short-Term Investments	1,148	1,084	1,161	905.96	1,116	759.75
Cash Growth	-3.88%	-6.68%	28.20%	-18.85%	46.95%	-7.51%
Accounts Receivable	2,207	2,012	2,112	1,917	2,125	2,543
Other Receivables	33.53	29.46	31.16	19.36	19.95	23.44
Receivables	2,241	2,042	2,143	1,936	2,145	2,566
Inventory	4,076	3,809	3,667	3,600	3,869	4,130
Prepaid Expenses	50.07	42.23	36.59	34.92	37.85	41.74
Other Current Assets	149.1	91.27	40.32	56.52	91.95	77.76
Total Current Assets	7,664	7,068	7,049	6,534	7,260	7,575
Property, Plant & Equipment	5,431	5,404	5,238	5,364	5,392	5,165
Long-Term Investments	20.77	20.7	22.81	23.94	21.02	20.22
Other Intangible Assets	73.54	77.99	56.58	52.28	56.86	42.71
Long-Term Deferred Tax Assets	140.16	113.12	118.43	114.54	132.47	120.53
Other Long-Term Assets	57.71	52.45	50.88	56.8	63.73	120.8
Total Assets	13,387	12,736	12,535	12,145	12,926	13,045
Accounts Payable	1,213	1,178	915.3	903.85	1,008	1,479
Accrued Expenses	358.74	399.01	437.7	455.58	518.58	507.35
Short-Term Debt	1,178	1,077	836.46	663.89	738.13	867.36
Current Portion of Long-Term Debt	211.3	172.63	368.07	524.66	463.36	135.08
Current Portion of Leases	11.03	9.11	8.53	8.49	10.08	9.44
Current Income Taxes Payable	174.79	89.37	133.1	238.9	300.32	209.99
Current Unearned Revenue	120.7	100.35	113.98	101.45	96.45	104.5
Other Current Liabilities	243.97	242.79	191.07	197.1	251.21	237.04
Total Current Liabilities	3,512	3,269	3,004	3,094	3,386	3,549
Long-Term Debt	1,744	1,616	1,535	1,381	1,998	2,381
Long-Term Leases	71.98	70.45	67.92	74.77	82.86	92.5
Long-Term Unearned Revenue	1.42	1.79	3.56	7.25	7.95	8.66
Pension & Post-Retirement Benefits	18.91	53.75	61.79	90.19	100.03	144.4
Long-Term Deferred Tax Liabilities	343.88	330.67	340.47	322.8	319.07	311.97
Other Long-Term Liabilities	117.23	117.09	104.24	58.81	46.59	23.11
Total Liabilities	5,808	5,459	5,117	5,028	5,940	6,511
Common Stock	1,821	1,821	1,821	1,821	1,821	1,821
Additional Paid-In Capital	590.11	579.53	486.12	485.96	485.8	485.6
Retained Earnings	4,877	4,656	4,812	4,598	4,437	4,020
Comprehensive Income & Other	-43.15	-95.4	-64.14	-137.81	-116.26	-139.76
Total Common Equity	7,246	6,961	7,055	6,767	6,628	6,187
Minority Interest	333.08	316.26	363.26	349.69	358.42	346.39
Shareholders' Equity	7,579	7,277	7,418	7,117	6,986	6,533
Total Liabilities & Equity	13,387	12,736	12,535	12,145	12,926	13,045
Total Debt	3,216	2,946	2,816	2,653	3,292	3,486
Net Cash (Debt)	-2,068	-1,862	-1,654	-1,747	-2,176	-2,726
Net Cash Per Share	-10.58	-9.74	-9.07	-9.58	-11.93	-14.96
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	4,153	3,800	4,044	3,440	3,874	4,026
Book Value Per Share	39.78	38.22	38.74	37.15	36.39	33.97
Tangible Book Value	7,172	6,883	6,999	6,715	6,571	6,144
Tangible Book Value Per Share	39.38	37.79	38.42	36.87	36.08	33.73
Land	571.47	571.47	571.47	571.47	571.47	254.42
Buildings	3,119	3,076	2,949	2,778	2,387	2,357
Machinery	10,508	10,287	10,193	9,849	9,613	9,545
Construction In Progress	733.95	787.64	581.76	668.85	1,049	1,087