SDI Corporation (2351.TW)
TWD 83.0
(2.72%)
TWD 83.0
(2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.99 Billion | 520.58 Million | 1.06 Billion | 1.02 Billion | 1.63 Billion |
| Net Income | 742.75 Million | 1.26 Billion | 1.16 Billion | 514.57 Million | 694.59 Million | 1.14 Billion |
| Depreciation & Amortization | 671.8 Million | 660.72 Million | 673.99 Million | 695.89 Million | 732.1 Million | 688.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415.66 Million | 260.77 Million | -1.22 Billion | -87.49 Million | -120.64 Million | -13.83 Million |
| Other non-cash items | -14.53 Million | -194.92 Million | -98.03 Million | -56 Million | -278.26 Million | -179.52 Million |
| Investing Cash Flow | -735.85 Million | -838.42 Million | -1.22 Billion | -511.67 Million | -589.05 Million | -1.01 Billion |
| Investments in PPE | -705.22 Million | -827.28 Million | -1.2 Billion | -516.79 Million | -638.62 Million | -1.03 Billion |
| Acquisitions | -23.48 Million | -45.71 Million | -39.26 Million | -20.95 Million | -41.6 Million | -27.58 Million |
| Investment purchases | -8.72 Million | -13.92 Million | -10.09 Million | -24.25 Million | 41.6 Million | -5.94 Million |
| Sales/Maturities of investments | - | 12 Thousand | 39.26 Million | 20.95 Million | 43.26 Million | - |
| Other Investing Activities | 1.58 Million | 48.48 Million | -11.91 Million | 29.38 Million | 6.3 Million | 21.17 Million |
| Financing Cash Flow | -1.29 Billion | -802.57 Million | 641.95 Million | -660.58 Million | -559.27 Million | -376.62 Million |
| Debt repayment | -705.15 Million | -2.78 Billion | -850.96 Million | -710 Million | -778.62 Million | -403.2 Million |
| Dividends payments | -582.84 Million | -546.42 Million | -327.85 Million | -327.85 Million | -509.99 Million | -455.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.45 Million | 2.53 Billion | 1.82 Billion | 377.27 Million | 729.33 Million | 481.92 Million |
| Accounts receivables | 201.17 Million | 427.37 Million | -615.91 Million | -206.78 Million | 463.85 Million | -7.97 Million |
| Accounts payables | -13.17 Million | -469 Million | 489.32 Million | 272.29 Million | -625.83 Million | 135.3 Million |
| Inventory | 274.9 Million | 238.25 Million | -1.28 Billion | -188.88 Million | 241.17 Million | -116.13 Million |
| Other working capital | -47.24 Million | 64.14 Million | 190.16 Million | 35.87 Million | -199.84 Million | 102.29 Million |
| Cash at beginning of period | 1.09 Billion | 702.31 Million | 764.17 Million | 871.5 Million | 995.67 Million | 749.13 Million |
| Cash at end of period | 858.54 Million | 1.05 Billion | 702.31 Million | 764.17 Million | 871.5 Million | 995.67 Million |
| Capital Expenditure | -705.22 Million | -827.28 Million | -1.2 Billion | -516.79 Million | -638.62 Million | -1.03 Billion |
| Effect of forex changes on cash | -1.39 Million | 876 Thousand | -1.75 Million | -2.04 Million | -3.62 Million | 2.91 Million |
| Net cash flow / Change in cash | -238.6 Million | 356.37 Million | -61.86 Million | -107.33 Million | -124.16 Million | 246.54 Million |
| Free Cash Flow | 1.11 Billion | 1.16 Billion | -680.05 Million | 550.17 Million | 389.17 Million | 605.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.75 Million | 163.97 Million | 742.75 Million | 111.19 Million | 275.89 Million | 283.24 Million |
| Depreciation & Amortization | 178.29 Million | 178.61 Million | 671.8 Million | 173.32 Million | 170.08 Million | 165.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -159.25 Million | -85.94 Million | 415.66 Million | 144.35 Million | -61.66 Million | 334.48 Million |
| Other non-cash items | 497.04 Million | 341.02 Million | -14.53 Million | 35.21 Million | -1.19 Million | -269.86 Million |
| Investing Cash Flow | -147.94 Million | -76.61 Million | -735.85 Million | -134.09 Million | -149.64 Million | -240.83 Million |
| Investments in PPE | -119.87 Million | -113.71 Million | -705.22 Million | -136.02 Million | -114.06 Million | -254.09 Million |
| Acquisitions | -39.64 Million | 2.54 Million | -23.48 Million | 104 Thousand | -705 Thousand | -24.84 Million |
| Investment purchases | - | - | -8.72 Million | 1.82 Million | -10.54 Million | 24.84 Million |
| Sales/Maturities of investments | 11.23 Million | 34.73 Million | - | - | -26.62 Million | -6.72 Million |
| Other Investing Activities | 351 Thousand | -171 Thousand | 1.58 Million | 1000.00 | 2.29 Million | 19.98 Million |
| Financing Cash Flow | -132.84 Million | 41.37 Million | -1.29 Billion | -106.54 Million | -643.07 Million | -256.54 Million |
| Debt repayment | -130.63 Million | -42.93 Million | -705.15 Million | -101.41 Million | -259.74 Million | -375.07 Million |
| Dividends payments | - | - | -582.84 Million | - | -582.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 121 Thousand | 956 Thousand | -10.45 Million | -5.13 Million | 199.52 Million | 118.52 Million |
| Accounts receivables | -201.16 Million | 46.76 Million | 201.17 Million | 238.72 Million | -33.59 Million | -83.29 Million |
| Accounts payables | 296.42 Million | -26.46 Million | -13.17 Million | -186.75 Million | -46.34 Million | 168.73 Million |
| Inventory | -325.96 Million | 46.2 Million | 274.9 Million | 79.54 Million | -24.12 Million | 154.25 Million |
| Other working capital | 71.44 Million | -152.44 Million | -47.24 Million | 12.83 Million | 42.39 Million | 94.79 Million |
| Cash at beginning of period | 1.05 Billion | 858.54 Million | 1.09 Billion | 729.43 Million | 1.06 Billion | 1.04 Billion |
| Cash at end of period | 955.06 Million | 1.05 Billion | 858.54 Million | 858.54 Million | 655.44 Million | 1.06 Billion |
| Capital Expenditure | -119.87 Million | -113.71 Million | -705.22 Million | -136.02 Million | -114.06 Million | -254.09 Million |
| Effect of forex changes on cash | -346 Thousand | 3.78 Million | -1.39 Million | -2.8 Million | 4.15 Million | -814 Thousand |
| Net cash flow / Change in cash | -102.04 Million | 198.57 Million | -238.6 Million | 129.1 Million | -405.43 Million | 14.93 Million |
| Free Cash Flow | 27.68 Million | 193.21 Million | 1.11 Billion | 328.06 Million | 269.06 Million | 259.03 Million |
SRCAF
8585
BCBC
7356
CCG
SICAGEN