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 Cash Flow Statement
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 |
| Net Income | 303.19 | 675.1 | 742.76 | 940.52 | 852.24 | Upgrade
|
| Depreciation & Amortization | 687.72 | 696.1 | 662.5 | 650.33 | 665.61 | Upgrade
|
| Other Amortization | 13.24 | 10.44 | 9.3 | 10.4 | 8.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.76 | -1.44 | -8.45 | -0.85 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 9.68 | -7 | - | 13.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.73 | -0.37 | 0.36 | -0.32 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | -2.04 | -1.19 | 1.72 | -2.7 | Upgrade
|
| Other Operating Activities | 12.2 | -61.42 | 1.75 | 133.93 | 205.99 | Upgrade
|
| Change in Accounts Receivable | 134.85 | -199.89 | 200.46 | 406.71 | -619.54 | Upgrade
|
| Change in Inventory | -76.23 | 60.66 | 274.9 | 238.26 | -1,287 | Upgrade
|
| Change in Accounts Payable | 178.75 | -13.81 | -13.17 | -469.01 | 489.33 | Upgrade
|
| Change in Unearned Revenue | -13.65 | 12.52 | 5 | -8.28 | 25.61 | Upgrade
|
| Change in Other Net Operating Assets | -3.48 | 73.47 | -179.45 | 93.09 | 168.18 | Upgrade
|
| Operating Cash Flow | 1,284 | 1,190 | 1,726 | 1,996 | 520.58 | Upgrade
|
| Operating Cash Flow Growth | 7.99% | -31.09% | -13.54% | 283.51% | -51.21% | Upgrade
|
| Capital Expenditures | -933.14 | -586.74 | -694.94 | -814.53 | -1,194 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.54 | 5.76 | 22.96 | 2.35 | 3.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.7 | -19.86 | -10.28 | -12.75 | -6.8 | Upgrade
|
| Investment in Securities | - | - | - | 0.01 | - | Upgrade
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| Other Investing Activities | -41.67 | 44.5 | -7.14 | -13.5 | -25.14 | Upgrade
|
| Investing Cash Flow | -1,005 | -556.34 | -689.4 | -838.43 | -1,223 | Upgrade
|
| Short-Term Debt Issued | 254.37 | 138.12 | - | - | 83.28 | Upgrade
|
| Long-Term Debt Issued | 2,786 | 2,501 | 1,915 | 2,586 | 1,791 | Upgrade
|
| Total Debt Issued | 3,041 | 2,639 | 1,915 | 2,586 | 1,874 | Upgrade
|
| Short-Term Debt Repaid | - | - | -64.01 | -143.81 | -10 | Upgrade
|
| Long-Term Debt Repaid | -2,828 | -2,528 | -2,481 | -2,657 | -852.99 | Upgrade
|
| Total Debt Repaid | -2,828 | -2,528 | -2,545 | -2,800 | -862.99 | Upgrade
|
| Net Debt Issued (Repaid) | 212.99 | 111.77 | -629.84 | -214.73 | 1,011 | Upgrade
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| Common Dividends Paid | -455.35 | -473.56 | -582.85 | -546.42 | -327.85 | Upgrade
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| Other Financing Activities | -85.49 | -40.21 | -44.4 | -41.43 | -41.12 | Upgrade
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| Financing Cash Flow | -327.86 | -402.01 | -1,257 | -802.58 | 641.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.07 | 4.5 | -1.39 | 0.88 | -1.75 | Upgrade
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| Net Cash Flow | -46.27 | 235.65 | -221.73 | 356.37 | -61.87 | Upgrade
|
| Free Cash Flow | 351.34 | 602.77 | 1,031 | 1,182 | -673.25 | Upgrade
|
| Free Cash Flow Growth | -41.71% | -41.55% | -12.75% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.43% | 5.57% | 9.50% | 10.08% | -6.04% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 3.31 | 5.66 | 6.48 | -3.69 | Upgrade
|
| Cash Interest Paid | 51.78 | 64.47 | 65.44 | 72.99 | 55.43 | Upgrade
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| Cash Income Tax Paid | 133.54 | 280.52 | - | 196.29 | 112.35 | Upgrade
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| Levered Free Cash Flow | 126.69 | 213.79 | 777.34 | 826.69 | -803.45 | Upgrade
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| Unlevered Free Cash Flow | 165.18 | 252.56 | 817.15 | 872.84 | -766.91 | Upgrade
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| Change in Working Capital | 256.36 | -136.55 | 326.13 | 260.77 | -1,223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.