SDI Corporation (TPE:2351)
Taiwan
· Delayed Price · Currency is TWD 94.30
-1.20 (-1.26%)
Feb 27, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 650.62 | 742.76 | 940.52 | 852.24 | 349.15 | 491.57 | Upgrade
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| Depreciation & Amortization | 695.44 | 662.5 | 650.33 | 665.61 | 685.82 | 722.01 | Upgrade
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| Other Amortization | 10.11 | 9.3 | 10.4 | 8.39 | 10.08 | 10.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.67 | -8.45 | -0.85 | 0.17 | -8.59 | -4.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.33 | -7 | - | 13.94 | -4 | 5.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | 0.36 | -0.32 | -0.13 | -0.46 | -0.51 | Upgrade
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| Provision & Write-off of Bad Debts | -2.74 | -1.19 | 1.72 | -2.7 | -6.45 | 6.9 | Upgrade
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| Other Operating Activities | -65.17 | 1.75 | 133.93 | 205.99 | 128.92 | -82.86 | Upgrade
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| Change in Accounts Receivable | 74.7 | 200.46 | 406.71 | -619.54 | -170.67 | 438.46 | Upgrade
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| Change in Inventory | -231.73 | 274.9 | 238.26 | -1,287 | -188.88 | 241.18 | Upgrade
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| Change in Accounts Payable | 2.42 | -13.17 | -469.01 | 489.33 | 272.3 | -625.83 | Upgrade
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| Change in Unearned Revenue | -11.17 | 5 | -8.28 | 25.61 | 8.28 | 20.17 | Upgrade
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| Change in Other Net Operating Assets | -11.47 | -179.45 | 93.09 | 168.18 | -14.62 | -134.61 | Upgrade
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| Operating Cash Flow | 1,069 | 1,726 | 1,996 | 520.58 | 1,067 | 1,028 | Upgrade
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| Operating Cash Flow Growth | -52.49% | -13.54% | 283.51% | -51.21% | 3.81% | -37.15% | Upgrade
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| Capital Expenditures | -555.72 | -694.94 | -814.53 | -1,194 | -489.26 | -576.02 | Upgrade
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| Sale of Property, Plant & Equipment | 3.57 | 22.96 | 2.35 | 3.13 | 30.36 | 7.8 | Upgrade
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| Sale (Purchase) of Intangibles | -23.28 | -10.28 | -12.75 | -6.8 | -11.94 | -10.83 | Upgrade
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| Investment in Securities | 54.72 | - | 0.01 | - | - | - | Upgrade
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| Other Investing Activities | -8.55 | -7.14 | -13.5 | -25.14 | -40.83 | -10.01 | Upgrade
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| Investing Cash Flow | -529.27 | -689.4 | -838.43 | -1,223 | -511.67 | -589.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | 83.28 | 4.27 | 10 | Upgrade
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| Long-Term Debt Issued | - | 1,915 | 2,586 | 1,791 | 437.05 | 777.83 | Upgrade
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| Total Debt Issued | 2,918 | 1,915 | 2,586 | 1,874 | 441.32 | 787.83 | Upgrade
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| Short-Term Debt Repaid | - | -64.01 | -143.81 | -10 | - | -58.62 | Upgrade
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| Long-Term Debt Repaid | - | -2,481 | -2,657 | -852.99 | -719.01 | -730.38 | Upgrade
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| Total Debt Repaid | -2,806 | -2,545 | -2,800 | -862.99 | -719.01 | -789 | Upgrade
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| Net Debt Issued (Repaid) | 111.81 | -629.84 | -214.73 | 1,011 | -277.69 | -1.17 | Upgrade
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| Common Dividends Paid | -473.56 | -582.85 | -546.42 | -327.85 | -327.85 | -509.99 | Upgrade
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| Other Financing Activities | -40.21 | -44.4 | -41.43 | -41.12 | -55.04 | -48.12 | Upgrade
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| Financing Cash Flow | -401.96 | -1,257 | -802.58 | 641.95 | -660.58 | -559.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | -1.39 | 0.88 | -1.75 | -2.05 | -3.63 | Upgrade
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| Net Cash Flow | 138.32 | -221.73 | 356.37 | -61.87 | -107.33 | -124.17 | Upgrade
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| Free Cash Flow | 513.31 | 1,031 | 1,182 | -673.25 | 577.71 | 451.77 | Upgrade
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| Free Cash Flow Growth | -41.17% | -12.75% | - | - | 27.88% | -26.72% | Upgrade
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| Free Cash Flow Margin | 4.81% | 9.50% | 10.08% | -6.04% | 6.84% | 5.11% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 5.66 | 6.48 | -3.69 | 3.17 | 2.48 | Upgrade
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| Cash Interest Paid | 62.28 | 65.44 | 72.99 | 55.43 | 56.05 | 58.02 | Upgrade
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| Cash Income Tax Paid | 280.48 | 254.41 | 196.29 | 112.35 | 37.81 | 286.34 | Upgrade
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| Levered Free Cash Flow | 246.49 | 727.34 | 826.69 | -803.45 | 456.45 | 401.51 | Upgrade
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| Unlevered Free Cash Flow | 285.2 | 767.15 | 872.84 | -766.91 | 492.28 | 437.9 | Upgrade
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| Change in Net Working Capital | 402.42 | -188.56 | -308.46 | 1,006 | 78.4 | 176.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.