XTAI2351
Market cap531mUSD
Dec 25, Last price
95.50TWD
1D
0.74%
1Q
-38.19%
Jan 2017
130.40%
Name
SDI Corp
Chart & Performance
Profile
SDI Corporation, together with its subsidiaries, manufactures and sells semiconductor lead frames, LED lead frames, stationery and office products, and high precision dies in Taiwan, China, Japan, Malaysia, and internationally. The company also engages in the smelting and rolling of metal strips; electronic components; and international trade business. SDI Corporation was founded in 1953 and is headquartered in Changhua, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 10,856,531 -7.40% | 11,724,279 5.13% | 11,152,550 31.97% | |||||||
Cost of revenue | 9,878,510 | 10,553,065 | 9,929,827 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 978,021 | 1,171,214 | 1,222,723 | |||||||
NOPBT Margin | 9.01% | 9.99% | 10.96% | |||||||
Operating Taxes | 220,058 | 270,276 | 257,202 | |||||||
Tax Rate | 22.50% | 23.08% | 21.04% | |||||||
NOPAT | 757,963 | 900,938 | 965,521 | |||||||
Net income | 742,758 -21.03% | 940,519 10.36% | 852,244 144.09% | |||||||
Dividends | (582,848) | (546,421) | (327,852) | |||||||
Dividend yield | 2.82% | 3.11% | 1.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,262,887 | 1,365,336 | 1,171,803 | |||||||
Long-term debt | 1,538,786 | 2,173,574 | 2,575,706 | |||||||
Deferred revenue | 144,397 | |||||||||
Other long-term liabilities | 156,249 | 154,565 | 31,768 | |||||||
Net debt | 1,843,594 | 2,459,200 | 3,024,973 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,726,156 | 1,996,499 | 520,584 | |||||||
CAPEX | (694,939) | (827,286) | (1,200,639) | |||||||
Cash from investing activities | (689,403) | (838,425) | (1,222,648) | |||||||
Cash from financing activities | (1,257,090) | (802,577) | 641,953 | |||||||
FCF | 787,130 | 959,945 | (710,461) | |||||||
Balance | ||||||||||
Cash | 934,141 | 1,186,105 | 814,938 | |||||||
Long term investments | 23,938 | (106,395) | (92,402) | |||||||
Excess cash | 415,252 | 493,496 | 164,908 | |||||||
Stockholders' equity | 5,437,937 | 6,500,938 | 6,048,069 | |||||||
Invested Capital | 9,576,334 | 9,792,787 | 9,980,038 | |||||||
ROIC | 7.83% | 9.11% | 10.63% | |||||||
ROCE | 9.48% | 11.04% | 11.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 182,289 | 182,362 | 182,246 | |||||||
Price | 113.50 17.74% | 96.40 -45.07% | 175.50 78.72% | |||||||
Market cap | 20,689,802 17.69% | 17,579,697 -45.04% | 31,984,173 78.73% | |||||||
EV | 22,883,090 | 20,397,315 | 35,355,532 | |||||||
EBITDA | 1,649,827 | 1,831,943 | 1,896,720 | |||||||
EV/EBITDA | 13.87 | 11.13 | 18.64 | |||||||
Interest | 63,694 | 73,839 | 58,468 | |||||||
Interest/NOPBT | 6.51% | 6.30% | 4.78% |