|
End-of-day quote
Taiwan S.E.
2026-09-23
|
5-day change | 1st Jan Change | ||
| 226.00 TWD | -5.24% |
|
-10.14% | +191.24% |
| 08-12 | SDI Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| 07-20 | SDI Adjusts Dividend Payout Ratio After Bond Conversion | 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 | 14,460 | 16,540 | 19,896 |
| Change | - | 5.13% | -7.4% | -0.39% | -5.25% | 41.12% | 14.38% | 20.29% |
| EBITDA 1 | 1,899 | 1,830 | 1,651 | 1,535 | 1,200 | 2,690 | 3,205 | 3,861 |
| Change | - | -3.64% | -9.79% | -7.01% | -21.85% | 124.22% | 19.15% | 20.46% |
| EBIT 1 | 1,225 | 1,169 | 979.2 | 828.7 | 498.7 | 1,857 | 2,265 | 2,983 |
| Change | - | -4.56% | -16.27% | -15.37% | -39.82% | 272.34% | 22% | 31.65% |
| Interest Paid 1 | -58.47 | -73.84 | -63.69 | -50.5 | -52.39 | -47 | -55.33 | -55.33 |
| Earnings before Tax (EBT) 1 | 1,168 | 1,270 | 1,001 | 896.6 | 439.4 | 1,884 | 2,281 | 3,005 |
| Change | - | 8.77% | -21.19% | -10.42% | -50.99% | 328.8% | 21.06% | 31.75% |
| Net income 1 | 852.2 | 940.5 | 742.8 | 675.1 | 303.2 | 1,404 | 1,735 | 2,311 |
| Change | - | 10.36% | -21.03% | -9.11% | -55.09% | 363.23% | 23.5% | 33.22% |
| 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 | 2,481 | 2,790 | 2,926 |
| Change | - | - | -18.71% | -59.64% | 6.14% | 218.78% | 12.45% | 4.87% |
| 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 | 1,207 | 1,057 | 1,100 |
| Change | - | -31.77% | -14.68% | -15.57% | 59.04% | 29.35% | -12.43% | 4.07% |
| Free Cash Flow (FCF) 1 | -673.3 | 1,182 | 1,031 | 602.8 | 351.3 | 308 | 529.5 | 1,082 |
| Change | - | 275.56% | -12.75% | -41.55% | -41.71% | -12.34% | 71.93% | 104.36% |
| 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% | 18.6% | 19.38% | 19.41% |
| EBIT Margin (%) | 10.99% | 9.98% | 9.02% | 7.66% | 4.87% | 12.84% | 13.7% | 14.99% |
| EBT Margin (%) | 10.47% | 10.83% | 9.22% | 8.29% | 4.29% | 13.03% | 13.79% | 15.1% |
| Net margin (%) | 7.64% | 8.02% | 6.84% | 6.24% | 2.96% | 9.71% | 10.49% | 11.61% |
| FCF margin (%) | -6.04% | 10.08% | 9.5% | 5.57% | 3.43% | 2.13% | 3.2% | 5.44% |
| FCF / Net Income (%) | -79% | 125.67% | 138.84% | 89.29% | 115.88% | 21.93% | 30.53% | 46.83% |
Profitability | ||||||||
| ROA | 7.22% | 7.24% | 5.93% | 5.47% | 2.4% | 8.95% | 11.35% | 12.54% |
| ROE | 14.36% | 14.68% | 11.09% | 9.77% | 4.33% | 18.4% | 18.64% | 23.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.22x | 1.1x | 0.48x | 0.65x | 0.92x | 0.87x | 0.76x |
| Debt / Free cash flow | - | 1.89x | 1.76x | 1.22x | 2.22x | 8.06x | 5.27x | 2.7x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.7% | 6.95% | 6.4% | 5.43% | 9.11% | 8.35% | 6.39% | 5.53% |
| CAPEX / EBITDA (%) | 62.85% | 44.5% | 42.09% | 38.22% | 77.78% | 44.87% | 32.98% | 28.49% |
| CAPEX / FCF (%) | -177.32% | 68.91% | 67.39% | 97.34% | 265.59% | 391.88% | 199.61% | 101.65% |
Items per share | ||||||||
| Cash flow per share 1 | 2.856 | 10.95 | 9.469 | 6.531 | 7.052 | 7.128 | 11.39 | 12.71 |
| Change | - | 283.27% | -13.51% | -31.03% | 7.99% | 1.07% | 59.79% | 11.57% |
| Dividend per Share 1 | 3 | 3.2 | 2.6 | 2.5 | - | 4.145 | 5.188 | 6.932 |
| Change | - | 6.67% | -18.75% | -3.85% | - | - | 25.14% | 33.63% |
| Book Value Per Share 1 | 33.97 | 36.39 | 37.15 | 38.74 | 38.22 | 45.18 | 48.39 | 53.28 |
| Change | - | 7.13% | 2.11% | 4.26% | -1.33% | 18.2% | 7.11% | 10.11% |
| EPS 1 | 4.68 | 5.16 | 4.07 | 3.7 | 1.66 | 7.25 | 8.411 | 12.01 |
| Change | - | 10.26% | -21.12% | -9.09% | -55.14% | 336.75% | 16.01% | 42.8% |
| Nbr of stocks (in thousands) | 182,140 | 182,140 | 182,140 | 182,140 | 182,140 | 193,734 | 193,734 | 193,734 |
| Announcement Date | 3/9/22 | 3/10/23 | 3/7/24 | 3/10/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 31.2x | 26.9x |
| PBR | 5x | 4.67x |
| EV / Sales | 3.2x | 2.82x |
| Yield | 1.83% | 2.3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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