Taiwan · Delayed Price · Currency is TWD SDI Corporation Statistics
Total Valuation
SDI Corporation has a market cap or net worth of TWD 16.67 billion. The enterprise value is 18.65 billion.
| Market Cap | 16.67B |
| Enterprise Value | 18.65B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SDI Corporation has 182.14 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 182.14M |
| Shares Outstanding | 182.14M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 14.13% |
| Float | 120.66M |
Valuation Ratios
The trailing PE ratio is 46.08 and the forward PE ratio is 35.60.
| PE Ratio | 46.08 |
| Forward PE | 35.60 |
| PS Ratio | 1.55 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 103.46 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 115.80.
| EV / Earnings | 51.45 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 32.19 |
| EV / FCF | 115.80 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.10 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 16.61 |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 137,738 |
| Employee Count | 2,632 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SDI Corporation has paid 84.12 million in taxes.
| Income Tax | 84.12M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -31.97% in the last 52 weeks. The beta is 1.24, so SDI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -31.97% |
| 50-Day Moving Average | 77.16 |
| 200-Day Moving Average | 83.44 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 2,370,238 |
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 10.76 billion and earned 362.53 million in profits. Earnings per share was 1.99.
| Revenue | 10.76B |
| Gross Profit | 1.44B |
| Operating Income | 579.40M |
| Pretax Income | 488.16M |
| Net Income | 362.53M |
| EBITDA | 1.25B |
| EBIT | 579.40M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 977.21 million in cash and 2.68 billion in debt, giving a net cash position of -1.70 billion or -9.32 per share.
| Cash & Cash Equivalents | 977.21M |
| Total Debt | 2.68B |
| Net Cash | -1.70B |
| Net Cash Per Share | -9.32 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 36.39 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 924.18 million and capital expenditures -763.10 million, giving a free cash flow of 161.08 million.
| Operating Cash Flow | 924.18M |
| Capital Expenditures | -763.10M |
| Free Cash Flow | 161.08M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 13.40%, with operating and profit margins of 5.38% and 3.37%.
| Gross Margin | 13.40% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.37% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 5.38% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.63% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 2.18% |
| FCF Yield | 0.97% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |