SDI Corporation (TPE:2351)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.30
+1.00 (1.20%)
Sep 5, 2025, 1:35 PM CST

SDI Corporation Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
362.53675.1742.76940.52852.24349.15
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Depreciation & Amortization
686.77696.1662.5650.33665.61685.82
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Other Amortization
10.8310.449.310.48.3910.08
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Loss (Gain) From Sale of Assets
8.27-1.44-8.45-0.850.17-8.59
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Asset Writedown & Restructuring Costs
0.359.68-7-13.94-4
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Loss (Gain) From Sale of Investments
-0.86-0.370.36-0.32-0.13-0.46
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Provision & Write-off of Bad Debts
-0.16-2.04-1.191.72-2.7-6.45
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Other Operating Activities
1.92-61.421.75133.93205.99128.92
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Change in Accounts Receivable
-6.35-199.89200.46406.71-619.54-170.67
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Change in Inventory
190.2960.66274.9238.26-1,287-188.88
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Change in Accounts Payable
-261.51-13.81-13.17-469.01489.33272.3
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Change in Unearned Revenue
30.4912.525-8.2825.618.28
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Change in Other Net Operating Assets
36.6173.47-179.4593.09168.18-14.62
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Operating Cash Flow
924.181,1901,7261,996520.581,067
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Operating Cash Flow Growth
-24.52%-31.09%-13.54%283.51%-51.21%3.81%
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Capital Expenditures
-763.1-586.74-694.94-814.53-1,194-489.26
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Sale of Property, Plant & Equipment
3.175.7622.962.353.1330.36
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Sale (Purchase) of Intangibles
-14.43-19.86-10.28-12.75-6.8-11.94
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Investment in Securities
-70.45--0.01--
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Other Investing Activities
46.2244.5-7.14-13.5-25.14-40.83
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Investing Cash Flow
-798.58-556.34-689.4-838.43-1,223-511.67
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Short-Term Debt Issued
-138.12--83.284.27
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Long-Term Debt Issued
-2,5011,9152,5861,791437.05
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Total Debt Issued
3,6972,6391,9152,5861,874441.32
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Short-Term Debt Repaid
---64.01-143.81-10-
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Long-Term Debt Repaid
--2,528-2,481-2,657-852.99-719.01
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Total Debt Repaid
-3,455-2,528-2,545-2,800-862.99-719.01
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Net Debt Issued (Repaid)
241.47111.77-629.84-214.731,011-277.69
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Common Dividends Paid
-473.56-473.56-582.85-546.42-327.85-327.85
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Other Financing Activities
-47.98-40.21-44.4-41.43-41.12-55.04
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Financing Cash Flow
-280.07-402.01-1,257-802.58641.95-660.58
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Foreign Exchange Rate Adjustments
-6.164.5-1.390.88-1.75-2.05
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Net Cash Flow
-160.63235.65-221.73356.37-61.87-107.33
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Free Cash Flow
161.08602.771,0311,182-673.25577.71
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Free Cash Flow Growth
-78.87%-41.55%-12.75%--27.88%
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Free Cash Flow Margin
1.50%5.57%9.50%10.08%-6.04%6.84%
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Free Cash Flow Per Share
0.883.315.666.48-3.693.17
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Cash Interest Paid
64.6464.4765.4472.9955.4356.05
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Cash Income Tax Paid
---196.29112.3537.81
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Levered Free Cash Flow
198.39213.79777.34826.69-803.45456.45
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Unlevered Free Cash Flow
237.34252.56817.15872.84-766.91492.28
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Change in Working Capital
-145.47-136.55326.13260.77-1,223-87.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.