SDI Corporation (TPE:2351)
Taiwan · Delayed Price · Currency is TWD 87.20
-1.60 (-1.80%)
Feb 2, 2026, 1:35 PM CST
SDI Corporation Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 293.19 | 675.1 | 742.76 | 940.52 | 852.24 | 349.15 |
Depreciation & Amortization | 683.46 | 696.1 | 662.5 | 650.33 | 665.61 | 685.82 |
Other Amortization | 11.93 | 10.44 | 9.3 | 10.4 | 8.39 | 10.08 |
Loss (Gain) From Sale of Assets | 8.95 | -1.44 | -8.45 | -0.85 | 0.17 | -8.59 |
Asset Writedown & Restructuring Costs | 0.35 | 9.68 | -7 | - | 13.94 | -4 |
Loss (Gain) From Sale of Investments | -1.55 | -0.37 | 0.36 | -0.32 | -0.13 | -0.46 |
Provision & Write-off of Bad Debts | 0 | -2.04 | -1.19 | 1.72 | -2.7 | -6.45 |
Other Operating Activities | 8.61 | -61.42 | 1.75 | 133.93 | 205.99 | 128.92 |
Change in Accounts Receivable | 122.92 | -199.89 | 200.46 | 406.71 | -619.54 | -170.67 |
Change in Inventory | 286.68 | 60.66 | 274.9 | 238.26 | -1,287 | -188.88 |
Change in Accounts Payable | -132.73 | -13.81 | -13.17 | -469.01 | 489.33 | 272.3 |
Change in Unearned Revenue | 42.47 | 12.52 | 5 | -8.28 | 25.61 | 8.28 |
Change in Other Net Operating Assets | -11.65 | 73.47 | -179.45 | 93.09 | 168.18 | -14.62 |
Operating Cash Flow | 1,128 | 1,190 | 1,726 | 1,996 | 520.58 | 1,067 |
Operating Cash Flow Growth | 5.48% | -31.09% | -13.54% | 283.51% | -51.21% | 3.81% |
Capital Expenditures | -763.35 | -586.74 | -694.94 | -814.53 | -1,194 | -489.26 |
Sale of Property, Plant & Equipment | 6.81 | 5.76 | 22.96 | 2.35 | 3.13 | 30.36 |
Sale (Purchase) of Intangibles | -20.99 | -19.86 | -10.28 | -12.75 | -6.8 | -11.94 |
Investment in Securities | - | - | - | 0.01 | - | - |
Other Investing Activities | -57.1 | 44.5 | -7.14 | -13.5 | -25.14 | -40.83 |
Investing Cash Flow | -834.63 | -556.34 | -689.4 | -838.43 | -1,223 | -511.67 |
Short-Term Debt Issued | - | 138.12 | - | - | 83.28 | 4.27 |
Long-Term Debt Issued | - | 2,501 | 1,915 | 2,586 | 1,791 | 437.05 |
Total Debt Issued | 3,377 | 2,639 | 1,915 | 2,586 | 1,874 | 441.32 |
Short-Term Debt Repaid | - | - | -64.01 | -143.81 | -10 | - |
Long-Term Debt Repaid | - | -2,528 | -2,481 | -2,657 | -852.99 | -719.01 |
Total Debt Repaid | -3,292 | -2,528 | -2,545 | -2,800 | -862.99 | -719.01 |
Net Debt Issued (Repaid) | 84.53 | 111.77 | -629.84 | -214.73 | 1,011 | -277.69 |
Common Dividends Paid | -455.35 | -473.56 | -582.85 | -546.42 | -327.85 | -327.85 |
Other Financing Activities | -87.55 | -40.21 | -44.4 | -41.43 | -41.12 | -55.04 |
Financing Cash Flow | -458.36 | -402.01 | -1,257 | -802.58 | 641.95 | -660.58 |
Foreign Exchange Rate Adjustments | -4.84 | 4.5 | -1.39 | 0.88 | -1.75 | -2.05 |
Net Cash Flow | -170.21 | 235.65 | -221.73 | 356.37 | -61.87 | -107.33 |
Free Cash Flow | 364.27 | 602.77 | 1,031 | 1,182 | -673.25 | 577.71 |
Free Cash Flow Growth | -29.04% | -41.55% | -12.75% | - | - | 27.88% |
Free Cash Flow Margin | 3.50% | 5.57% | 9.50% | 10.08% | -6.04% | 6.84% |
Free Cash Flow Per Share | 1.95 | 3.31 | 5.66 | 6.48 | -3.69 | 3.17 |
Cash Interest Paid | 57.49 | 64.47 | 65.44 | 72.99 | 55.43 | 56.05 |
Cash Income Tax Paid | - | - | - | 196.29 | 112.35 | 37.81 |
Levered Free Cash Flow | 388.34 | 213.79 | 777.34 | 826.69 | -803.45 | 456.45 |
Unlevered Free Cash Flow | 426.74 | 252.56 | 817.15 | 872.84 | -766.91 | 492.28 |
Change in Working Capital | 122.69 | -136.55 | 326.13 | 260.77 | -1,223 | -87.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.