SDI Corporation (TPE:2351)
Taiwan · Delayed Price · Currency is TWD 211.00
+3.50 (1.69%)
Jun 4, 2026, 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 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 |
Net Income | 412.41 | 303.19 | 675.1 | 742.76 | 940.52 | 852.24 |
Depreciation & Amortization | 690.81 | 687.72 | 696.1 | 662.5 | 650.33 | 665.61 |
Other Amortization | 13.24 | 13.24 | 10.44 | 9.3 | 10.4 | 8.39 |
Loss (Gain) From Sale of Assets | 3.47 | 12.76 | -1.44 | -8.45 | -0.85 | 0.17 |
Asset Writedown & Restructuring Costs | - | - | 9.68 | -7 | - | 13.94 |
Loss (Gain) From Sale of Investments | -3.79 | -1.73 | -0.37 | 0.36 | -0.32 | -0.13 |
Stock-Based Compensation | 16.5 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 9.81 | 0.74 | -2.04 | -1.19 | 1.72 | -2.7 |
Other Operating Activities | 47.92 | 12.2 | -61.42 | 1.75 | 133.93 | 205.99 |
Change in Accounts Receivable | -136.31 | 134.85 | -199.89 | 200.46 | 406.71 | -619.54 |
Change in Inventory | -121.51 | -76.23 | 60.66 | 274.9 | 238.26 | -1,287 |
Change in Accounts Payable | -3.89 | 178.75 | -13.81 | -13.17 | -469.01 | 489.33 |
Change in Unearned Revenue | -10.26 | -13.65 | 12.52 | 5 | -8.28 | 25.61 |
Change in Other Net Operating Assets | 171.04 | -3.48 | 73.47 | -179.45 | 93.09 | 168.18 |
Operating Cash Flow | 1,301 | 1,284 | 1,190 | 1,726 | 1,996 | 520.58 |
Operating Cash Flow Growth | 28.80% | 7.99% | -31.09% | -13.54% | 283.51% | -51.21% |
Capital Expenditures | -948.16 | -933.14 | -586.74 | -694.94 | -814.53 | -1,194 |
Sale of Property, Plant & Equipment | 6.09 | 5.54 | 5.76 | 22.96 | 2.35 | 3.13 |
Sale (Purchase) of Intangibles | -30.14 | -35.7 | -19.86 | -10.28 | -12.75 | -6.8 |
Investment in Securities | - | - | - | - | 0.01 | - |
Other Investing Activities | -89.12 | -41.67 | 44.5 | -7.14 | -13.5 | -25.14 |
Investing Cash Flow | -1,061 | -1,005 | -556.34 | -689.4 | -838.43 | -1,223 |
Short-Term Debt Issued | - | 254.37 | 138.12 | - | - | 83.28 |
Long-Term Debt Issued | - | 2,786 | 2,501 | 1,915 | 2,586 | 1,791 |
Total Debt Issued | 2,702 | 3,041 | 2,639 | 1,915 | 2,586 | 1,874 |
Short-Term Debt Repaid | - | - | - | -64.01 | -143.81 | -10 |
Long-Term Debt Repaid | - | -2,828 | -2,528 | -2,481 | -2,657 | -852.99 |
Total Debt Repaid | -2,263 | -2,828 | -2,528 | -2,545 | -2,800 | -862.99 |
Net Debt Issued (Repaid) | 438.47 | 212.99 | 111.77 | -629.84 | -214.73 | 1,011 |
Common Dividends Paid | -455.35 | -455.35 | -473.56 | -582.85 | -546.42 | -327.85 |
Other Financing Activities | -72.32 | -85.49 | -40.21 | -44.4 | -41.43 | -41.12 |
Financing Cash Flow | -89.2 | -327.86 | -402.01 | -1,257 | -802.58 | 641.95 |
Foreign Exchange Rate Adjustments | 7.79 | 2.07 | 4.5 | -1.39 | 0.88 | -1.75 |
Net Cash Flow | 157.8 | -46.27 | 235.65 | -221.73 | 356.37 | -61.87 |
Free Cash Flow | 352.38 | 351.34 | 602.77 | 1,031 | 1,182 | -673.25 |
Free Cash Flow Growth | 0.24% | -41.71% | -41.55% | -12.75% | - | - |
Free Cash Flow Margin | 3.35% | 3.43% | 5.57% | 9.50% | 10.08% | -6.04% |
Free Cash Flow Per Share | 1.81 | 1.84 | 3.31 | 5.66 | 6.48 | -3.69 |
Cash Interest Paid | 51.78 | 51.78 | 64.47 | 65.44 | 72.99 | 55.43 |
Cash Income Tax Paid | 133.54 | 133.54 | 280.52 | - | 196.29 | 112.35 |
Levered Free Cash Flow | 113.59 | 126.69 | 213.79 | 777.34 | 826.69 | -803.45 |
Unlevered Free Cash Flow | 152.06 | 165.18 | 252.56 | 817.15 | 872.84 | -766.91 |
Change in Working Capital | 110.18 | 256.36 | -136.55 | 326.13 | 260.77 | -1,223 |