SDI Corp
TWSE:2351

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SDI Corp
TWSE:2351
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Price: 109 TWD -9.92% Market Closed
Market Cap: 19.9B TWD
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Cash Flow Statement

Cash Flow Statement
SDI Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
786
870
989
1 006
978
924
792
807
859
866
1 003
1 007
1 022
1 043
979
991
1 061
1 086
1 140
1 119
997
870
695
567
450
417
515
684
882
1 066
1 168
1 258
1 343
1 347
1 270
1 232
1 126
1 069
1 001
923
945
Depreciation & Amortization
716
702
701
706
707
714
726
733
740
741
736
727
716
709
707
705
704
697
688
694
705
720
732
730
719
704
696
691
687
682
674
668
665
665
661
657
656
661
672
687
700
Other Non-Cash Items
60
48
83
78
87
77
107
107
91
124
71
63
57
35
33
35
40
45
47
54
54
60
60
56
49
40
36
39
59
66
68
70
62
65
70
67
42
40
33
30
54
Cash Taxes Paid
144
178
180
183
203
220
219
214
166
148
153
159
177
196
188
182
186
177
178
181
250
290
286
283
138
38
38
45
87
111
112
105
218
196
196
196
273
256
254
254
184
Cash Interest Paid
57
54
48
45
45
46
48
48
46
42
38
36
37
37
40
44
46
49
52
53
57
60
58
59
55
52
56
58
59
60
55
58
63
68
73
72
70
69
65
64
64
Change in Working Capital
(410)
(395)
(249)
(605)
(592)
(431)
22
147
145
41
(304)
(551)
(747)
(783)
(949)
(717)
(545)
(315)
(240)
(154)
(444)
(632)
(459)
(213)
(42)
(30)
(179)
(316)
(686)
(998)
(1 389)
(1 792)
(1 527)
(839)
(5)
348
761
480
21
(86)
(474)
Cash from Operating Activities
1 151
N/A
1 225
+6%
1 524
+24%
1 184
-22%
1 180
0%
1 284
+9%
1 647
+28%
1 794
+9%
1 835
+2%
1 773
-3%
1 507
-15%
1 245
-17%
1 048
-16%
1 004
-4%
771
-23%
1 014
+32%
1 259
+24%
1 512
+20%
1 635
+8%
1 713
+5%
1 313
-23%
1 018
-22%
1 028
+1%
1 140
+11%
1 177
+3%
1 131
-4%
1 067
-6%
1 098
+3%
941
-14%
816
-13%
521
-36%
204
-61%
542
+166%
1 238
+128%
1 996
+61%
2 304
+15%
2 585
+12%
2 250
-13%
1 726
-23%
1 554
-10%
1 224
-21%
Investing Cash Flow
Capital Expenditures
(506)
(531)
(542)
(687)
(760)
(798)
(814)
(692)
(665)
(689)
(643)
(691)
(793)
(842)
(868)
(887)
(870)
(940)
(1 030)
(1 060)
(941)
(753)
(639)
(519)
(468)
(532)
(517)
(590)
(743)
(916)
(1 201)
(1 273)
(1 252)
(1 090)
(827)
(786)
(811)
(736)
(705)
(618)
(484)
Other Items
(9)
22
0
40
(13)
(67)
(47)
(33)
(32)
51
6
(3)
14
(37)
(3)
(10)
(14)
23
15
41
31
52
50
36
35
20
5
(19)
(20)
(26)
(22)
14
(7)
(0)
(11)
15
39
(0)
16
17
16
Cash from Investing Activities
(516)
N/A
(509)
+1%
(541)
-6%
(647)
-19%
(773)
-19%
(864)
-12%
(861)
+0%
(725)
+16%
(696)
+4%
(638)
+8%
(637)
+0%
(694)
-9%
(779)
-12%
(879)
-13%
(871)
+1%
(897)
-3%
(885)
+1%
(917)
-4%
(1 015)
-11%
(1 019)
0%
(909)
+11%
(702)
+23%
(589)
+16%
(483)
+18%
(433)
+10%
(512)
-18%
(512)
+0%
(609)
-19%
(763)
-25%
(942)
-24%
(1 223)
-30%
(1 259)
-3%
(1 259)
+0%
(1 090)
+13%
(838)
+23%
(770)
+8%
(772)
0%
(736)
+5%
(689)
+6%
(601)
+13%
(468)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
35
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(357)
(312)
(364)
(165)
(101)
221
(261)
(492)
(531)
(744)
(329)
(218)
96
283
380
432
356
(77)
120
(1)
(86)
146
(1)
11
(74)
(174)
(278)
(246)
(77)
43
1 011
1 324
1 071
927
(215)
(747)
(795)
(897)
(630)
(358)
(270)
Cash Paid for Dividends
0
(332)
0
0
0
(401)
(401)
0
0
(364)
(364)
0
0
(455)
(455)
0
0
0
(455)
0
0
(510)
(510)
0
0
(328)
(328)
0
0
0
(328)
0
0
(874)
(546)
0
0
(583)
(583)
0
0
Other
(224)
(34)
(330)
(332)
(338)
(385)
(56)
(54)
(37)
(36)
(38)
(31)
(50)
(52)
(52)
(49)
(36)
(36)
(42)
(46)
(55)
(54)
(48)
(48)
(4)
(55)
(55)
(55)
(97)
(44)
(41)
(41)
(43)
(44)
(41)
(42)
(42)
(38)
(44)
(43)
(39)
Cash from Financing Activities
(580)
N/A
(644)
-11%
(674)
-5%
(478)
+29%
(419)
+12%
(213)
+49%
(718)
-237%
(947)
-32%
(969)
-2%
(1 145)
-18%
(732)
+36%
(613)
+16%
(318)
+48%
(224)
+30%
(127)
+43%
(73)
+43%
(135)
-86%
(569)
-321%
(377)
+34%
(503)
-33%
(596)
-19%
(418)
+30%
(559)
-34%
(548)
+2%
(588)
-7%
(557)
+5%
(661)
-19%
(629)
+5%
(502)
+20%
(1)
+100%
642
N/A
956
+49%
700
-27%
8
-99%
(803)
N/A
(1 335)
-66%
(1 384)
-4%
(1 518)
-10%
(1 257)
+17%
(984)
+22%
(892)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(5)
5
8
4
7
6
(3)
(2)
(5)
(8)
(4)
(7)
(3)
(2)
(4)
2
2
2
3
1
3
3
(4)
(2)
(6)
(9)
(2)
(1)
(4)
(1)
(2)
(2)
5
7
1
(3)
(6)
(5)
(1)
4
5
Net Change in Cash
51
N/A
78
+55%
316
+305%
64
-80%
(5)
N/A
213
N/A
64
-70%
120
+85%
165
+38%
(18)
N/A
134
N/A
(69)
N/A
(52)
+25%
(101)
-94%
(231)
-129%
47
N/A
242
+419%
29
-88%
247
+764%
192
-22%
(190)
N/A
(99)
+48%
(124)
-25%
108
N/A
151
+40%
54
-64%
(107)
N/A
(141)
-31%
(328)
-133%
(129)
+61%
(62)
+52%
(101)
-64%
(12)
+89%
164
N/A
356
+118%
196
-45%
424
+117%
(9)
N/A
(222)
-2 311%
(27)
+88%
(130)
-388%
Free Cash Flow
Free Cash Flow
645
N/A
695
+8%
982
+41%
497
-49%
421
-15%
486
+16%
833
+71%
1 102
+32%
1 170
+6%
1 084
-7%
864
-20%
554
-36%
255
-54%
163
-36%
(97)
N/A
127
N/A
389
+207%
572
+47%
605
+6%
653
+8%
372
-43%
264
-29%
389
+47%
621
+60%
709
+14%
599
-15%
550
-8%
507
-8%
198
-61%
(101)
N/A
(680)
-575%
(1 069)
-57%
(709)
+34%
148
N/A
1 169
+687%
1 519
+30%
1 774
+17%
1 514
-15%
1 021
-33%
936
-8%
741
-21%

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