Taiwan · Delayed Price · Currency is TWD SDI Corporation Statistics
Total Valuation
SDI Corporation has a market cap or net worth of TWD 16.19 billion. The enterprise value is 18.39 billion.
| Market Cap | 16.19B |
| Enterprise Value | 18.39B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SDI Corporation has 182.14 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 182.14M |
| Shares Outstanding | 182.14M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -7.34% |
| Owned by Insiders (%) | 20.44% |
| Owned by Institutions (%) | 9.99% |
| Float | 131.53M |
Valuation Ratios
The trailing PE ratio is 54.21 and the forward PE ratio is 17.81.
| PE Ratio | 54.21 |
| Forward PE | 17.81 |
| PS Ratio | 1.58 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 46.09 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 52.33.
| EV / Earnings | 60.64 |
| EV / Sales | 1.79 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 36.86 |
| EV / FCF | 52.33 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 8.43 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 115,195 |
| Employee Count | 2,632 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SDI Corporation has paid 94.60 million in taxes.
| Income Tax | 94.60M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.98, so SDI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 82.31 |
| 200-Day Moving Average | 79.36 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 1,408,756 |
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 10.25 billion and earned 303.19 million in profits. Earnings per share was 1.64.
| Revenue | 10.25B |
| Gross Profit | 1.37B |
| Operating Income | 498.74M |
| Pretax Income | 439.37M |
| Net Income | 303.19M |
| EBITDA | 1.20B |
| EBIT | 498.74M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 1.08 billion in cash and 2.96 billion in debt, with a net cash position of -1.88 billion or -10.31 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 2.96B |
| Net Cash | -1.88B |
| Net Cash Per Share | -10.31 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 37.80 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -933.14 million, giving a free cash flow of 351.34 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -933.14M |
| Free Cash Flow | 351.34M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 13.32%, with operating and profit margins of 4.87% and 2.96%.
| Gross Margin | 13.32% |
| Operating Margin | 4.87% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.96% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 4.87% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.18% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.87% |
| FCF Yield | 2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |