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5-day change | 1st Jan Change | ||
| 161.00 TWD | -1.83% |
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-6.67% | +107.47% |
| 07-20 | SDI Adjusts Dividend Payout Ratio After Bond Conversion | MT |
| 07-20 | SDI to Cut Conversion Price for Convertible Bond | MT |
Projected Income Statement: SDI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,153 | 11,724 | 10,857 | 10,815 | 10,247 | 12,895 | 14,858 | 17,694 |
| Change | - | 5.13% | -7.4% | -0.39% | -5.25% | 25.84% | 15.23% | 19.09% |
| EBITDA 1 | 1,899 | 1,830 | 1,651 | 1,535 | 1,200 | 1,931 | 2,462 | 3,237 |
| Change | - | -3.64% | -9.79% | -7.01% | -21.85% | 60.97% | 27.47% | 31.5% |
| EBIT 1 | 1,225 | 1,169 | 979.2 | 828.7 | 498.7 | 1,340 | 1,725 | 2,355 |
| Change | - | -4.56% | -16.27% | -15.37% | -39.82% | 168.6% | 28.73% | 36.56% |
| Interest Paid 1 | -58.47 | -73.84 | -63.69 | -50.5 | -52.39 | -57 | -48 | -56 |
| Earnings before Tax (EBT) 1 | 1,168 | 1,270 | 1,001 | 896.6 | 439.4 | 1,444 | 1,884 | 2,342 |
| Change | - | 8.77% | -21.19% | -10.42% | -50.99% | 228.58% | 30.52% | 24.29% |
| Net income 1 | 852.2 | 940.5 | 742.8 | 675.1 | 303.2 | 996.1 | 1,313 | 1,806 |
| Change | - | 10.36% | -21.03% | -9.11% | -55.09% | 228.55% | 31.76% | 37.59% |
| Announcement Date | 3/9/22 | 3/10/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: SDI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,234 | 1,816 | 733 | 778 | 2,968 | 2,055 | 3,703 |
| Change | - | - | -18.71% | -59.64% | 6.14% | 281.35% | -30.76% | 80.19% |
| Announcement Date | 3/9/22 | 3/10/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: SDI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,194 | 814.5 | 694.9 | 586.7 | 933.1 | 1,143 | 782 | 900 |
| Change | - | -31.77% | -14.68% | -15.57% | 59.04% | 22.45% | -31.56% | 15.09% |
| Free Cash Flow (FCF) 1 | -673.3 | 1,182 | 1,031 | 602.8 | 351.3 | -768 | 429.1 | 726 |
| Change | - | 275.56% | -12.75% | -41.55% | -41.71% | -318.59% | 155.87% | 69.19% |
| Announcement Date | 3/9/22 | 3/10/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: SDI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.03% | 15.61% | 15.21% | 14.2% | 11.71% | 14.98% | 16.57% | 18.29% |
| EBIT Margin (%) | 10.99% | 9.98% | 9.02% | 7.66% | 4.87% | 10.39% | 11.61% | 13.31% |
| EBT Margin (%) | 10.47% | 10.83% | 9.22% | 8.29% | 4.29% | 11.2% | 12.68% | 13.24% |
| Net margin (%) | 7.64% | 8.02% | 6.84% | 6.24% | 2.96% | 7.73% | 8.83% | 10.21% |
| FCF margin (%) | -6.04% | 10.08% | 9.5% | 5.57% | 3.43% | -5.96% | 2.89% | 4.1% |
| FCF / Net Income (%) | -79% | 125.67% | 138.84% | 89.29% | 115.88% | -77.1% | 32.69% | 40.2% |
Profitability | ||||||||
| ROA | 7.22% | 7.24% | 5.93% | 5.47% | 2.4% | 7.7% | 9.61% | 11.4% |
| ROE | 14.36% | 14.68% | 11.09% | 9.77% | 4.33% | 12.96% | 15.37% | 20% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.1x | 0.48x | 0.65x | 1.54x | 0.83x | 1.14x |
| Debt / Free cash flow | - | 1.89x | 1.76x | 1.22x | 2.22x | -3.86x | 4.79x | 5.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.7% | 6.95% | 6.4% | 5.43% | 9.11% | 8.86% | 5.26% | 5.09% |
| CAPEX / EBITDA (%) | 62.85% | 44.5% | 42.09% | 38.22% | 77.78% | 59.17% | 31.77% | 27.8% |
| CAPEX / FCF (%) | -177.32% | 68.91% | 67.39% | 97.34% | 265.59% | -148.78% | 182.24% | 123.97% |
Items per share | ||||||||
| Cash flow per share 1 | 2.856 | 10.95 | 9.469 | 6.531 | 7.052 | 4.208 | 4.707 | - |
| Change | - | 283.27% | -13.51% | -31.03% | 7.99% | -40.34% | 11.88% | - |
| Dividend per Share 1 | 3 | 3.2 | 2.6 | 2.5 | - | 3.041 | 3.989 | 6.446 |
| Change | - | 6.67% | -18.75% | -3.85% | - | - | 31.18% | 61.6% |
| Book Value Per Share 1 | 33.97 | 36.39 | 37.15 | 38.74 | 38.22 | 41.76 | 46.41 | 51.62 |
| Change | - | 7.13% | 2.11% | 4.26% | -1.33% | 9.28% | 11.12% | 11.24% |
| EPS 1 | 4.68 | 5.16 | 4.07 | 3.7 | 1.66 | 5.112 | 6.84 | 9.917 |
| Change | - | 10.26% | -21.12% | -9.09% | -55.14% | 207.93% | 33.82% | 44.97% |
| Nbr of stocks (in thousands) | 182,140 | 182,140 | 182,140 | 182,140 | 182,140 | 182,140 | 182,140 | 182,140 |
| Announcement Date | 3/9/22 | 3/10/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.5x | 23.5x |
| PBR | 3.85x | 3.47x |
| EV / Sales | 2.5x | 2.11x |
| Yield | 1.89% | 2.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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