SDI Corp
TWSE:2351
SDI Corp
TWSE:2351
Price:
83
TWD
2.72%
Market Closed
Market Cap:
15.1B
TWD
Cash Flow Statement
Cash Flow Statement
SDI Corp
SDI Corp
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
866
|
897
|
|
| Depreciation & Amortization |
702
|
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
|
706
|
707
|
|
| Other Non-Cash Items |
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
|
54
|
55
|
|
| Cash Taxes Paid |
181
|
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
|
280
|
281
|
|
| Cash Interest Paid |
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
|
62
|
64
|
|
| Change in Working Capital |
(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)
|
(557)
|
(468)
|
|
| Cash from Operating Activities |
1 524
N/A
|
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%
|
1 069
-13%
|
1 190
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(579)
|
(607)
|
|
| Other Items |
1
|
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
|
50
|
50
|
|
| Cash from Investing Activities |
(541)
N/A
|
(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%
|
(529)
-13%
|
(556)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
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
|
0
|
|
| Net Issuance of Debt |
(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)
|
112
|
112
|
|
| Cash Paid for Dividends |
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
|
(474)
|
(474)
|
|
| Other |
(331)
|
(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)
|
(40)
|
(40)
|
|
| Cash from Financing Activities |
(674)
N/A
|
(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%
|
(402)
+55%
|
(402)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
1
|
4
|
|
| Net Change in Cash |
316
N/A
|
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%
|
138
N/A
|
236
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
982
N/A
|
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%
|
490
-34%
|
583
+19%
|
|
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