SDI Corporation (2351.TW)

TWD 83.0

(2.72%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.14 Billion 12.92 Billion 13.04 Billion 10.57 Billion 10.39 Billion 11.38 Billion
Total Current Assets 6.53 Billion 7.25 Billion 7.57 Billion 5.7 Billion 5.35 Billion 6.22 Billion
Cash And Short Term Investments 934.14 Million 1.18 Billion 814.93 Million 866.73 Million 954.94 Million 1.06 Billion
Cash and Cash Equivalents 858.54 Million 1.05 Billion 702.31 Million 764.17 Million 871.5 Million 995.67 Million
Short Term Investments 75.59 Million 127.41 Million 112.62 Million 102.55 Million 83.44 Million 66.78 Million
Net Receivables 1.93 Billion 2.2 Billion 2.56 Billion 2.03 Billion 1.78 Billion 2.29 Billion
Inventory 3.6 Billion 3.86 Billion 4.08 Billion 2.8 Billion 2.6 Billion 2.86 Billion
Other Current Assets 66.24 Million 193 Thousand 67.19 Million 616 Thousand 1.94 Million 1.51 Million
Total Non-Current Assets 5.61 Billion 5.66 Billion 5.46 Billion 4.86 Billion 5.04 Billion 5.15 Billion
Net PPE 5.4 Billion 5.39 Billion 5.16 Billion 4.64 Billion 4.79 Billion 4.76 Billion
Good Will And Intangible Assets 52.27 Million 56.85 Million 42.7 Million 53.49 Million 60.13 Million 64.43 Million
Good Will - - - - - -
Intangible Assets 52.27 Million 56.85 Million 42.7 Million 53.49 Million 60.13 Million 64.43 Million
Long-Term Investments 23.93 Million -106.39 Million -92.4 Million -85.65 Million -66.22 Million -50.44 Million
Tax Assets 114.53 Million 132.46 Million 120.52 Million 114.66 Million 143.85 Million 157.88 Million
Other Non Current Assets 12.06 Million 191.15 Million 233.42 Million 144.46 Million 118.3 Million 220.36 Million
Other Assets - - - - - -
Total Liabilities 5.02 Billion 5.93 Billion 6.51 Billion 4.56 Billion 4.42 Billion 5.35 Billion
Total Current Liabilities 3.09 Billion 3.38 Billion 3.54 Billion 2.56 Billion 2.14 Billion 3.58 Billion
Account Payables 838 Million 853.76 Million 1.31 Billion 830.19 Million 555.86 Million 1.18 Billion
Tax Payables 238.89 Million 300.31 Million 209.98 Million 76.42 Million 35.63 Million 176.58 Million
Short Term Debt 1.26 Billion 1.36 Billion 1.17 Billion 913.88 Million 960.34 Million 1.49 Billion
Deferred Revenue 101.45 Million 96.44 Million 1.03 Billion 664.59 Million 613.49 Million 176.58 Million
Other Current Liabilities 891.57 Million 1.07 Billion 21.27 Million 158.72 Million 13.22 Million 728.48 Million
Total Non Current Liabilities 1.93 Billion 2.55 Billion 2.96 Billion 1.99 Billion 2.28 Billion 1.77 Billion
Long-Term Debt 1.38 Billion 2.08 Billion 2.47 Billion 1.52 Billion 1.81 Billion 1.25 Billion
Deferred Revenue Non Current 74.76 Million - 144.39 Million 137.55 Million 148.35 Million 169.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 156.24 Million 154.56 Million 31.76 Million 37.38 Million 32.94 Million 39.37 Million
Other Liabilities - - - - - -
Total Equity 7.11 Billion 6.98 Billion 6.53 Billion 6.01 Billion 5.97 Billion 6.02 Billion
Stock Holders Equity 6.76 Billion 6.62 Billion 6.18 Billion 5.67 Billion 5.64 Billion 5.7 Billion
Common Stock 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion 1.82 Billion
Retained Earnings 3.4 Billion 3.31 Billion 2.98 Billion 2.48 Billion 2.57 Billion 2.68 Billion
Accumulated other comprehensive income 1.05 Billion 1 Billion 895.33 Million 886.65 Million 760.93 Million 716.1 Million
Common Stock Equity 6.76 Billion 6.62 Billion 6.18 Billion 5.67 Billion 5.64 Billion 5.7 Billion
Capital Lease Obligation 74.76 Million 92.93 Million 101.93 Million 108.26 Million 98.52 Million -
Total Investments 99.53 Million 21.02 Million 20.22 Million 16.89 Million 17.21 Million 16.33 Million
Total Debt 2.71 Billion 3.44 Billion 3.64 Billion 2.43 Billion 2.77 Billion 2.74 Billion
Net Debt 1.85 Billion 2.38 Billion 2.94 Billion 1.67 Billion 1.89 Billion 1.74 Billion

Balance Sheet Charts