SDI Corp
TWSE:2351

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SDI Corp
TWSE:2351
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Price: 95.2 TWD 2.7% Market Closed
Market Cap: 17.3B TWD
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Balance Sheet

Balance Sheet Decomposition
SDI Corp

Current Assets 7.1B
Cash & Short-Term Investments 862.3m
Receivables 2.1B
Other Current Assets 4.1B
Non-Current Assets 5.5B
Long-Term Investments 22.6m
PP&E 5.3B
Intangibles 59.5m
Other Non-Current Assets 131.6m
Current Liabilities 3.1B
Accounts Payable 1.1B
Accrued Liabilities 423.8m
Short-Term Debt 805.2m
Other Current Liabilities 804m
Non-Current Liabilities 2.5B
Long-Term Debt 1.7B
Other Non-Current Liabilities 855.7m

Balance Sheet
SDI Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
782
846
980
749
996
872
764
702
1 059
837
Cash
782
846
946
732
978
870
764
702
1 000
650
Cash Equivalents
0
0
34
17
17
2
0
0
59
187
Short-Term Investments
33
84
57
49
35
63
57
57
58
69
Total Receivables
2 319
1 816
2 030
2 215
2 213
1 718
1 941
2 563
2 140
1 933
Accounts Receivables
2 163
1 687
1 929
2 050
2 056
1 597
1 781
2 401
2 002
1 796
Other Receivables
156
129
101
164
157
122
160
162
139
138
Inventory
2 423
2 204
2 231
2 762
2 866
2 603
2 804
4 087
3 866
3 578
Other Current Assets
54
55
87
78
117
94
139
166
137
117
Total Current Assets
5 611
5 007
5 386
5 853
6 227
5 350
5 706
7 575
7 260
6 534
PP&E Net
4 571
4 620
4 409
4 525
4 825
4 813
4 656
5 242
5 442
5 409
PP&E Gross
4 571
4 620
4 409
4 525
4 825
4 813
4 656
5 242
5 442
5 409
Accumulated Depreciation
6 007
6 451
6 373
6 754
7 034
7 463
7 919
8 334
8 485
8 752
Intangible Assets
51
54
64
67
64
60
53
43
57
52
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
2
2
16
17
17
20
21
24
Other Long-Term Assets
235
231
216
237
249
156
143
165
146
127
Total Assets
10 470
N/A
9 915
-5%
10 076
+2%
10 685
+6%
11 382
+7%
10 397
-9%
10 576
+2%
13 045
+23%
12 926
-1%
12 145
-6%
Liabilities
Accounts Payable
1 306
899
1 122
1 112
1 275
600
935
1 479
1 008
904
Accrued Liabilities
0
315
399
425
443
336
337
479
491
0
Short-Term Debt
514
513
519
858
857
778
799
867
738
664
Current Portion of Long-Term Debt
781
967
167
195
546
138
156
145
473
533
Other Current Liabilities
721
328
355
387
462
291
340
580
676
993
Total Current Liabilities
3 322
3 021
2 563
2 977
3 583
2 143
2 567
3 549
3 386
3 094
Long-Term Debt
1 500
1 068
1 489
1 492
1 250
1 811
1 523
2 474
2 081
1 456
Deferred Income Tax
310
300
291
288
316
290
299
312
319
323
Minority Interest
254
260
298
311
321
330
332
346
358
350
Other Liabilities
388
418
333
270
209
181
175
176
155
156
Total Liabilities
5 773
N/A
5 067
-12%
4 974
-2%
5 338
+7%
5 679
+6%
4 755
-16%
4 896
+3%
6 858
+40%
6 298
-8%
5 378
-15%
Equity
Common Stock
1 822
1 821
1 821
1 821
1 821
1 821
1 821
1 821
1 821
1 821
Retained Earnings
2 335
2 493
2 850
3 125
3 498
3 490
3 508
4 020
4 437
4 598
Additional Paid In Capital
486
485
485
485
485
485
485
486
486
486
Unrealized Security Profit/Loss
0
0
0
0
13
13
13
16
17
19
Other Equity
53
48
54
85
114
169
148
156
133
157
Total Equity
4 697
N/A
4 848
+3%
5 102
+5%
5 347
+5%
5 703
+7%
5 641
-1%
5 680
+1%
6 187
+9%
6 628
+7%
6 767
+2%
Total Liabilities & Equity
10 470
N/A
9 915
-5%
10 076
+2%
10 685
+6%
11 382
+7%
10 397
-9%
10 576
+2%
13 045
+23%
12 926
-1%
12 145
-6%
Shares Outstanding
Common Shares Outstanding
182
182
182
182
182
182
182
182
182
182

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