SDI Corporation (TPE:2351)
Taiwan
· Delayed Price · Currency is TWD 152.00
+5.50 (3.75%)
Apr 29, 2026, 1:30 PM CST
SDI Corporation Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,026 | 1,073 | 836.96 | 1,059 | 702.31 | Upgrade
|
| Short-Term Investments | - | - | 50 | - | - | Upgrade
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| Trading Asset Securities | 57.62 | 88.87 | 19 | 57.75 | 57.43 | Upgrade
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| Cash & Short-Term Investments | 1,084 | 1,161 | 905.96 | 1,116 | 759.75 | Upgrade
|
| Cash Growth | -6.68% | 28.20% | -18.85% | 46.95% | -7.51% | Upgrade
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| Accounts Receivable | 2,012 | 2,112 | 1,917 | 2,125 | 2,543 | Upgrade
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| Other Receivables | 29.46 | 31.16 | 19.36 | 19.95 | 23.44 | Upgrade
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| Receivables | 2,042 | 2,143 | 1,936 | 2,145 | 2,566 | Upgrade
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| Inventory | 3,809 | 3,667 | 3,600 | 3,869 | 4,130 | Upgrade
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| Prepaid Expenses | 42.23 | 36.59 | 34.92 | 37.85 | 41.74 | Upgrade
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| Other Current Assets | 91.27 | 40.32 | 56.52 | 91.95 | 77.76 | Upgrade
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| Total Current Assets | 7,068 | 7,049 | 6,534 | 7,260 | 7,575 | Upgrade
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| Property, Plant & Equipment | 5,404 | 5,238 | 5,364 | 5,392 | 5,165 | Upgrade
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| Long-Term Investments | 20.7 | 22.81 | 23.94 | 21.02 | 20.22 | Upgrade
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| Other Intangible Assets | 77.99 | 56.58 | 52.28 | 56.86 | 42.71 | Upgrade
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| Long-Term Deferred Tax Assets | 113.12 | 118.43 | 114.54 | 132.47 | 120.53 | Upgrade
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| Other Long-Term Assets | 52.45 | 50.88 | 56.8 | 63.73 | 120.8 | Upgrade
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| Total Assets | 12,736 | 12,535 | 12,145 | 12,926 | 13,045 | Upgrade
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| Accounts Payable | 1,178 | 915.3 | 903.85 | 1,008 | 1,479 | Upgrade
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| Accrued Expenses | 399.01 | 437.7 | 455.58 | 518.58 | 507.35 | Upgrade
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| Short-Term Debt | 1,077 | 836.46 | 663.89 | 738.13 | 867.36 | Upgrade
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| Current Portion of Long-Term Debt | 172.63 | 368.07 | 524.66 | 463.36 | 135.08 | Upgrade
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| Current Portion of Leases | 9.11 | 8.53 | 8.49 | 10.08 | 9.44 | Upgrade
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| Current Income Taxes Payable | 89.37 | 133.1 | 238.9 | 300.32 | 209.99 | Upgrade
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| Current Unearned Revenue | 100.35 | 113.98 | 101.45 | 96.45 | 104.5 | Upgrade
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| Other Current Liabilities | 242.79 | 191.07 | 197.1 | 251.21 | 237.04 | Upgrade
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| Total Current Liabilities | 3,269 | 3,004 | 3,094 | 3,386 | 3,549 | Upgrade
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| Long-Term Debt | 1,616 | 1,535 | 1,381 | 1,998 | 2,381 | Upgrade
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| Long-Term Leases | 70.45 | 67.92 | 74.77 | 82.86 | 92.5 | Upgrade
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| Long-Term Unearned Revenue | 1.79 | 3.56 | 7.25 | 7.95 | 8.66 | Upgrade
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| Pension & Post-Retirement Benefits | 53.75 | 61.79 | 90.19 | 100.03 | 144.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 330.67 | 340.47 | 322.8 | 319.07 | 311.97 | Upgrade
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| Other Long-Term Liabilities | 117.09 | 104.24 | 58.81 | 46.59 | 23.11 | Upgrade
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| Total Liabilities | 5,459 | 5,117 | 5,028 | 5,940 | 6,511 | Upgrade
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| Common Stock | 1,821 | 1,821 | 1,821 | 1,821 | 1,821 | Upgrade
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| Additional Paid-In Capital | 579.53 | 486.12 | 485.96 | 485.8 | 485.6 | Upgrade
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| Retained Earnings | 4,656 | 4,812 | 4,598 | 4,437 | 4,020 | Upgrade
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| Comprehensive Income & Other | -95.4 | -64.14 | -137.81 | -116.26 | -139.76 | Upgrade
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| Total Common Equity | 6,961 | 7,055 | 6,767 | 6,628 | 6,187 | Upgrade
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| Minority Interest | 316.26 | 363.26 | 349.69 | 358.42 | 346.39 | Upgrade
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| Shareholders' Equity | 7,277 | 7,418 | 7,117 | 6,986 | 6,533 | Upgrade
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| Total Liabilities & Equity | 12,736 | 12,535 | 12,145 | 12,926 | 13,045 | Upgrade
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| Total Debt | 2,946 | 2,816 | 2,653 | 3,292 | 3,486 | Upgrade
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| Net Cash (Debt) | -1,862 | -1,654 | -1,747 | -2,176 | -2,726 | Upgrade
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| Net Cash Per Share | -9.74 | -9.07 | -9.58 | -11.93 | -14.96 | Upgrade
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| Filing Date Shares Outstanding | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | Upgrade
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| Total Common Shares Outstanding | 182.14 | 182.14 | 182.14 | 182.14 | 182.14 | Upgrade
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| Working Capital | 3,800 | 4,044 | 3,440 | 3,874 | 4,026 | Upgrade
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| Book Value Per Share | 38.22 | 38.74 | 37.15 | 36.39 | 33.97 | Upgrade
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| Tangible Book Value | 6,883 | 6,999 | 6,715 | 6,571 | 6,144 | Upgrade
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| Tangible Book Value Per Share | 37.79 | 38.42 | 36.87 | 36.08 | 33.73 | Upgrade
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| Land | 571.47 | 571.47 | 571.47 | 571.47 | 254.42 | Upgrade
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| Buildings | 3,076 | 2,949 | 2,778 | 2,387 | 2,357 | Upgrade
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| Machinery | 10,287 | 10,193 | 9,849 | 9,613 | 9,545 | Upgrade
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| Construction In Progress | 787.64 | 581.76 | 668.85 | 1,049 | 1,087 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.