S

SDI
2351

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$742.758MNT$896.552MNT$488.161M
NT$671.806MNT$706.536MNT$697.604M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$415.661MNT$-136.545MNT$-145.466M
NT$-104.069MNT$-277.041MNT$-116.122M
NT$1.726BNT$1.19BNT$0.924B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-694.939MNT$-586.736MNT$-763.097M
NT$0NT$0NT$0
NT$-8.725MNT$0MNT$-24.486M
NT$0MNT$43.21MNT$-2.753M
NT$14.261MNT$-12.812MNT$-8.246M
NT$-689.403MNT$-556.338MNT$-798.582M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-617.339MNT$121.486MNT$251.572M
NT$0NT$0NT$0
NT$-582.848MNT$-473.564MNT$-473.564M
NT$-56.903MNT$-49.933MNT$-58.078M
NT$-1.257BNT$-0.402BNT$-0.28B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$1.059BNT$0.837BNT$0.931B
NT$-221.73MNT$235.65MNT$-160.633M
NT$0.837BNT$1.073BNT$0.77B
NT$1.726BNT$1.19BNT$0.924B
NT$-694.939MNT$-606.598MNT$-777.527M
NT$1.021BNT$0.583BNT$0.147B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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