SDI Corporation (TPE:2351)
Taiwan · Delayed Price · Currency is TWD 251.50
-5.50 (-2.14%)
Sep 15, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 757.83 | 303.19 | 675.1 | 742.76 | 940.52 | 852.24 |
Depreciation & Amortization | 697 | 687.72 | 696.1 | 662.5 | 650.33 | 665.61 |
Other Amortization | 15.96 | 13.24 | 10.44 | 9.3 | 10.4 | 8.39 |
Loss (Gain) From Sale of Assets | 6.06 | 12.76 | -1.44 | -8.45 | -0.85 | 0.17 |
Asset Writedown & Restructuring Costs | 1.47 | - | 9.68 | -7 | - | 13.94 |
Loss (Gain) From Sale of Investments | -2.76 | -1.73 | -0.37 | 0.36 | -0.32 | -0.13 |
Stock-Based Compensation | 16.5 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 14.49 | 0.74 | -2.04 | -1.19 | 1.72 | -2.7 |
Other Operating Activities | 168.57 | 12.2 | -61.42 | 1.75 | 133.93 | 205.99 |
Change in Accounts Receivable | -622.01 | 134.85 | -199.89 | 200.46 | 406.71 | -619.54 |
Change in Inventory | -452.14 | -76.23 | 60.66 | 274.9 | 238.26 | -1,287 |
Change in Accounts Payable | 324.84 | 178.75 | -13.81 | -13.17 | -469.01 | 489.33 |
Change in Unearned Revenue | 42.03 | -13.65 | 12.52 | 5 | -8.28 | 25.61 |
Change in Other Net Operating Assets | 391.51 | -3.48 | 73.47 | -179.45 | 93.09 | 168.18 |
Operating Cash Flow | 1,510 | 1,284 | 1,190 | 1,726 | 1,996 | 520.58 |
Operating Cash Flow Growth | 63.44% | 7.99% | -31.09% | -13.54% | 283.51% | -51.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -964.91 | -933.14 | -586.74 | -694.94 | -814.53 | -1,194 |
Sale of Property, Plant & Equipment | 9.79 | 5.54 | 5.76 | 22.96 | 2.35 | 3.13 |
Sale (Purchase) of Intangibles | -30.59 | -35.7 | -19.86 | -10.28 | -12.75 | -6.8 |
Investment in Securities | - | - | - | - | 0.01 | - |
Other Investing Activities | -144.19 | -41.67 | 44.5 | -7.14 | -13.5 | -25.14 |
Investing Cash Flow | -1,130 | -1,005 | -556.34 | -689.4 | -838.43 | -1,223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 1,115 | 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 |
Lease Payments | -11.07 | -10.73 | -9.72 | -12.5 | -10.87 | -12.03 |
Total Debt Repaid | -553.02 | -2,828 | -2,528 | -2,545 | -2,800 | -862.99 |
Net Debt Issued (Repaid) | 561.88 | 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 | 43.68 | -85.49 | -40.21 | -44.4 | -41.43 | -41.12 |
Financing Cash Flow | 150.21 | -327.86 | -402.01 | -1,257 | -802.58 | 641.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 19.56 | 2.07 | 4.5 | -1.39 | 0.88 | -1.75 |
Net Cash Flow | 550.34 | -46.27 | 235.65 | -221.73 | 356.37 | -61.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 545.55 | 351.34 | 602.77 | 1,031 | 1,182 | -673.25 |
Free Cash Flow Growth | 181.47% | -41.71% | -41.55% | -12.75% | - | - |
Free Cash Flow Margin | 4.75% | 3.43% | 5.57% | 9.50% | 10.08% | -6.04% |
Free Cash Flow Per Share | 2.74 | 1.84 | 3.31 | 5.66 | 6.48 | -3.69 |
Levered Free Cash Flow | -499.71 | 126.69 | 213.79 | 777.34 | 826.69 | -803.45 |
Unlevered Free Cash Flow | -461.87 | 165.18 | 252.56 | 817.15 | 872.84 | -766.91 |
Free Cash Flow After Leases | 534.48 | 340.62 | 593.05 | 1,019 | 1,171 | -685.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 40.28 | 51.78 | 64.47 | 65.44 | 72.99 | 55.43 |
Cash Income Tax Paid | 125.32 | 133.54 | 280.52 | - | 196.29 | 112.35 |
Change in Working Capital | -164.66 | 256.36 | -136.55 | 326.13 | 260.77 | -1,223 |