SDI Corporation Statistics

Total Valuation

SDI Corporation has a market cap or net worth of TWD 13.53 billion. The enterprise value is 15.54 billion.

Market Cap	13.53B
Enterprise Value	15.54B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

SDI Corporation has 182.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	182.14M
Shares Outstanding	182.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	15.28%
Float	120.59M

Valuation Ratios

The trailing PE ratio is 21.72 and the forward PE ratio is 19.54.

PE Ratio	21.72
Forward PE	19.54
PS Ratio	1.24
PB Ratio	1.79
P/TBV Ratio	1.90
P/FCF Ratio	38.50
P/OCF Ratio	13.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 44.21.

EV / Earnings	24.92
EV / Sales	1.42
EV / EBITDA	10.35
EV / EBIT	19.23
EV / FCF	44.21

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.37.

Current Ratio	2.33
Quick Ratio	1.05
Debt / Equity	0.37
Debt / EBITDA	1.88
Debt / FCF	8.05
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.43%
Revenue Per Employee	4.16M
Profits Per Employee	236,948
Employee Count	2,632
Asset Turnover	0.88
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.39% in the last 52 weeks. The beta is 1.17, so SDI Corporation's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-35.39%
50-Day Moving Average	78.75
200-Day Moving Average	104.54
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	915,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SDI Corporation had revenue of TWD 10.95 billion and earned 623.65 million in profits. Earnings per share was 3.42.

Revenue	10.95B
Gross Profit	1.70B
Operating Income	808.11M
Pretax Income	830.97M
Net Income	623.65M
EBITDA	1.49B
EBIT	808.11M
Earnings Per Share (EPS)	3.42

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 2.83 billion in debt, giving a net cash position of -1.63 billion or -8.97 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.83B
Net Cash	-1.63B
Net Cash Per Share	-8.97
Equity (Book Value)	7.56B
Book Value Per Share	39.61
Working Capital	4.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -658.20 million, giving a free cash flow of 351.52 million.

Operating Cash Flow	1.01B
Capital Expenditures	-658.20M
Free Cash Flow	351.52M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 15.52%, with operating and profit margins of 7.38% and 5.69%.

Gross Margin	15.52%
Operating Margin	7.38%
Pretax Margin	7.59%
Profit Margin	5.69%
EBITDA Margin	13.57%
EBIT Margin	7.38%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.36%.

Dividend Per Share	2.50
Dividend Yield	3.36%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	75.93%
Buyback Yield	-0.00%
Shareholder Yield	3.36%
Earnings Yield	4.61%
FCF Yield	2.60%

Dividend Details

Stock Splits

The last stock split was on August 4, 2004. It was a forward split with a ratio of 1.04067.

Last Split Date	Aug 4, 2004
Split Type	Forward
Split Ratio	1.04067

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a