SDI Corp
TWSE:2351
SDI Corp
TWSE:2351
Price:
83
TWD
2.72%
Market Closed
Market Cap:
15.1B
TWD
Balance Sheet
Balance Sheet Decomposition
SDI Corp
SDI Corp
| Current Assets | 7B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 2.1B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 5.5B |
| Long-Term Investments | 22.8m |
| PP&E | 5.3B |
| Intangibles | 56.6m |
| Other Non-Current Assets | 121.3m |
Balance Sheet
SDI Corp
SDI Corp
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
846
|
980
|
749
|
996
|
872
|
764
|
702
|
1 059
|
837
|
1 073
|
|
| Cash |
846
|
946
|
732
|
978
|
870
|
764
|
702
|
1 000
|
650
|
927
|
|
| Cash Equivalents |
0
|
34
|
17
|
17
|
2
|
0
|
0
|
59
|
187
|
145
|
|
| Short-Term Investments |
84
|
57
|
49
|
35
|
63
|
57
|
57
|
58
|
69
|
89
|
|
| Total Receivables |
1 816
|
2 030
|
2 215
|
2 213
|
1 718
|
1 941
|
2 563
|
2 140
|
1 933
|
2 129
|
|
| Accounts Receivables |
1 687
|
1 929
|
2 050
|
2 056
|
1 597
|
1 781
|
2 401
|
2 002
|
1 796
|
2 021
|
|
| Other Receivables |
129
|
101
|
164
|
157
|
122
|
160
|
162
|
139
|
138
|
108
|
|
| Inventory |
2 204
|
2 231
|
2 762
|
2 866
|
2 603
|
2 804
|
4 087
|
3 866
|
3 578
|
3 654
|
|
| Other Current Assets |
55
|
87
|
78
|
117
|
94
|
139
|
166
|
137
|
117
|
104
|
|
| Total Current Assets |
5 007
|
5 386
|
5 853
|
6 227
|
5 350
|
5 706
|
7 575
|
7 260
|
6 534
|
7 049
|
|
| PP&E Net |
4 620
|
4 409
|
4 525
|
4 825
|
4 813
|
4 656
|
5 242
|
5 442
|
5 409
|
5 286
|
|
| PP&E Gross |
4 620
|
4 409
|
4 525
|
4 825
|
4 813
|
4 656
|
5 242
|
5 442
|
5 409
|
5 286
|
|
| Accumulated Depreciation |
6 451
|
6 373
|
6 754
|
7 034
|
7 463
|
7 919
|
8 334
|
8 485
|
8 752
|
9 310
|
|
| Intangible Assets |
54
|
64
|
67
|
64
|
60
|
53
|
43
|
57
|
52
|
57
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Long-Term Investments |
2
|
2
|
2
|
16
|
17
|
17
|
20
|
21
|
24
|
23
|
|
| Other Long-Term Assets |
231
|
216
|
237
|
249
|
156
|
143
|
165
|
146
|
127
|
131
|
|
| Total Assets |
9 915
N/A
|
10 076
+2%
|
10 685
+6%
|
11 382
+7%
|
10 397
-9%
|
10 576
+2%
|
13 045
+23%
|
12 926
-1%
|
12 145
-6%
|
12 535
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
899
|
1 122
|
1 112
|
1 275
|
600
|
935
|
1 479
|
1 008
|
904
|
915
|
|
| Accrued Liabilities |
315
|
399
|
425
|
443
|
336
|
337
|
479
|
491
|
0
|
412
|
|
| Short-Term Debt |
513
|
519
|
858
|
857
|
778
|
799
|
867
|
738
|
664
|
836
|
|
| Current Portion of Long-Term Debt |
967
|
167
|
195
|
546
|
138
|
156
|
145
|
473
|
533
|
377
|
|
| Other Current Liabilities |
328
|
355
|
387
|
462
|
291
|
340
|
580
|
676
|
993
|
464
|
|
| Total Current Liabilities |
3 021
|
2 563
|
2 977
|
3 583
|
2 143
|
2 567
|
3 549
|
3 386
|
3 094
|
3 004
|
|
| Long-Term Debt |
1 068
|
1 489
|
1 492
|
1 250
|
1 811
|
1 523
|
2 474
|
2 081
|
1 456
|
1 603
|
|
| Deferred Income Tax |
300
|
291
|
288
|
316
|
290
|
299
|
312
|
319
|
323
|
340
|
|
| Minority Interest |
260
|
298
|
311
|
321
|
330
|
332
|
346
|
358
|
350
|
363
|
|
| Other Liabilities |
418
|
333
|
270
|
209
|
181
|
175
|
176
|
155
|
156
|
170
|
|
| Total Liabilities |
5 067
N/A
|
4 974
-2%
|
5 338
+7%
|
5 679
+6%
|
4 755
-16%
|
4 896
+3%
|
6 858
+40%
|
6 298
-8%
|
5 378
-15%
|
5 480
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 821
|
1 821
|
1 821
|
1 821
|
1 821
|
1 821
|
1 821
|
1 821
|
1 821
|
1 821
|
|
| Retained Earnings |
2 493
|
2 850
|
3 125
|
3 498
|
3 490
|
3 508
|
4 020
|
4 437
|
4 598
|
4 812
|
|
| Additional Paid In Capital |
485
|
485
|
485
|
485
|
485
|
485
|
486
|
486
|
486
|
486
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
13
|
13
|
13
|
16
|
17
|
19
|
19
|
|
| Other Equity |
48
|
54
|
85
|
114
|
169
|
148
|
156
|
133
|
157
|
83
|
|
| Total Equity |
4 848
N/A
|
5 102
+5%
|
5 347
+5%
|
5 703
+7%
|
5 641
-1%
|
5 680
+1%
|
6 187
+9%
|
6 628
+7%
|
6 767
+2%
|
7 055
+4%
|
|
| Total Liabilities & Equity |
9 915
N/A
|
10 076
+2%
|
10 685
+6%
|
11 382
+7%
|
10 397
-9%
|
10 576
+2%
|
13 045
+23%
|
12 926
-1%
|
12 145
-6%
|
12 535
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
182
|
|
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