Taiwan · Delayed Price · Currency is TWD SDI Corporation Statistics
Total Valuation
SDI Corporation has a market cap or net worth of TWD 14.63 billion. The enterprise value is 16.92 billion.
| Market Cap | 14.63B |
| Enterprise Value | 16.92B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SDI Corporation has 182.14 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 182.14M |
| Shares Outstanding | 182.14M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +9.12% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 13.99% |
| Float | 126.86M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 21.61.
| PE Ratio | 50.44 |
| Forward PE | 21.61 |
| PS Ratio | 1.41 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 40.15 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 46.45.
| EV / Earnings | 57.71 |
| EV / Sales | 1.63 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 37.09 |
| EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.24 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 7.89 |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.94% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 111,393 |
| Employee Count | 2,632 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SDI Corporation has paid 81.40 million in taxes.
| Income Tax | 81.40M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 1.05, so SDI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 82.95 |
| 200-Day Moving Average | 79.64 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 1,613,087 |
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 10.40 billion and earned 293.19 million in profits. Earnings per share was 1.59.
| Revenue | 10.40B |
| Gross Profit | 1.30B |
| Operating Income | 456.18M |
| Pretax Income | 417.81M |
| Net Income | 293.19M |
| EBITDA | 1.12B |
| EBIT | 456.18M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 881.79 million in cash and 2.88 billion in debt, giving a net cash position of -1.99 billion or -10.94 per share.
| Cash & Cash Equivalents | 881.79M |
| Total Debt | 2.88B |
| Net Cash | -1.99B |
| Net Cash Per Share | -10.94 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 37.10 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -763.35 million, giving a free cash flow of 364.27 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -763.35M |
| Free Cash Flow | 364.27M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 12.53%, with operating and profit margins of 4.39% and 2.82%.
| Gross Margin | 12.53% |
| Operating Margin | 4.39% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.82% |
| EBITDA Margin | 10.80% |
| EBIT Margin | 4.39% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.31% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SDI Corporation has an Altman Z-Score of 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |