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SDI Corporation (2351.TW)

TWD200.50 +6.00 (+3.08%)
TW TAI Technology Semiconductors
Address 260, Chang Nan Road
Changhua, TW
CEO Wei Te Chen
Website sdi.com.tw
IPO 2000-01-04
ISIN TW0002351004

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Description

SDI Corporation, operating with its various subsidiaries, is involved in the production and distribution of a diverse array of goods. These offerings include lead frames for semiconductors and LEDs, various stationery and office supplies, and precision dies. The company's market presence spans Taiwan, China, Japan, Malaysia, and other international regions. Beyond its manufacturing operations, SDI also participates in the refining and rolling of metal strips, supplies electronic components, and conducts global trading activities. The company was founded in 1953 and has its main office located in Changhua, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD200.50 +6.00 (+3.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.32
Float Shares
177.47M
Free Float %
97.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.58% -8.40% +35.27% +99.43% +122.01% +124.87% +143.38% +51.08% +113.06% +414.75% +925.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
200.50
DCF (Unlevered) 20.31 -89.9%
DCF (Levered) 34.23 -82.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 80% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.94
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -5.3% Q1'26: +11.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -57.1% Q1'26: +80.6% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +4.7% Q1'26: -10.5% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +4.9% Q1'26: +9.7% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +4.2% Q1'26: +8.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +4.9% Q1'26: +9.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    2.60× Q1'26: 1.98× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20.31 Current price: 200.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
9.58B
est: 9.60B (-0.2%)
10.42B
est: 10.43B (-0.1%)
8.84B
est: 8.84B (0.0%)
8.45B
est: 8.45B (+0.0%)
11.15B
est: 11.15B (0.0%)
11.72B
est: 11.72B (+0.0%)
10.86B
est: 10.52B (+3.2%)
10.81B
est: 10.79B (+0.3%)
10.25B
est: 10.36B (-1.1%)
12.10B
11.72B – 12.40B
+16.8% YoY
13.65B
13.10B – 14.62B
+12.8% YoY
14.59B
14.05B – 15.30B
+6.9% YoY
EBITDA
1.73B
est: 1.54B (+11.9%)
1.88B
est: 1.68B (+12.1%)
1.49B
est: 1.42B (+4.9%)
1.26B
est: 1.36B (-7.2%)
1.90B
est: 1.79B (+5.7%)
2.01B
est: 1.89B (+6.4%)
1.74B
est: 1.62B (+6.9%)
1.67B
est: 1.67B (0.0%)
1.20B
est: 1.60B (-25.0%)
1.87B
1.81B – 1.91B
+16.8% YoY
2.11B
2.02B – 2.26B
+12.8% YoY
2.25B
2.17B – 2.36B
+6.9% YoY
EBIT
1.06B
est: 917.77M (+15.7%)
1.19B
est: 997.42M (+19.7%)
752.84M
est: 845.20M (-10.9%)
571.91M
est: 807.91M (-29.2%)
1.23B
est: 1.07B (+15.0%)
1.34B
est: 1.12B (+19.9%)
1.06B
est: 967.48M (+10.0%)
958.58M
est: 991.92M (-3.4%)
498.74M
est: 953.02M (-47.7%)
1.11B
1.08B – 1.14B
+16.8% YoY
1.26B
1.20B – 1.34B
+12.8% YoY
1.34B
1.29B – 1.41B
+6.9% YoY
Net Income
715.99M
est: 733.13M (-2.3%)
828.88M
est: 840.37M (-1.4%)
491.57M
est: 541.41M (-9.2%)
349.15M
est: 358.31M (-2.6%)
852.24M
est: 853.01M (-0.1%)
940.52M
est: 980.27M (-4.1%)
742.76M
est: 701.93M (+5.8%)
675.10M
est: 724.16M (-6.8%)
303.19M
est: 397.68M (-23.8%)
999.67M
861.34M – 1.28B
+151.4% YoY
1.21B
973.82M – 1.80B
+21.4% YoY
1.55B
1.46B – 1.63B
+27.6% YoY
SGA
583.31M
est: 562.28M (+3.7%)
596.58M
est: 611.08M (-2.4%)
550.26M
est: 517.82M (+6.3%)
530.10M
est: 494.97M (+7.1%)
639.42M
est: 653.31M (-2.1%)
652.89M
est: 686.76M (-4.9%)
634.20M
est: 593.61M (+6.8%)
635.03M
est: 608.60M (+4.3%)
532.51M
est: 584.73M (-8.9%)
682.99M
661.05M – 699.41M
+16.8% YoY
770.25M
738.95M – 824.95M
+12.8% YoY
823.06M
792.94M – 863.17M
+6.9% YoY
EPS
3.93
est: 4.02 (-2.3%)
4.55
est: 4.61 (-1.3%)
2.70
est: 2.97 (-9.1%)
1.92
est: 1.97 (-2.3%)
4.68
est: 4.68 (+0.0%)
5.16
est: 5.23 (-1.3%)
4.08
est: 3.85 (+5.9%)
3.71
est: 3.76 (-1.3%)
1.66
est: 2.08 (-20.2%)
5.55
4.50 – 6.68
+166.9% YoY
6.88
5.09 – 9.42
+23.9% YoY
8.03
7.65 – 8.54
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 3/5 2/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 3/5 2/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 3/5 2/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 3/5 2/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 3/5 2/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-07 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-06 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-05 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-05-04 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-30 B 3/5 3/5 3/5 3/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-24 B 3/5 3/5 2/5 3/5 2/5 2/5 4/5
2026-04-23 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-22 B- 3/5 3/5 2/5 3/5 1/5 2/5 4/5
2026-04-21 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-100.38M
OE per share TTM
-0.60
Owner's Yield
-0.30%
Maintenance CapEx ratio
280.80%
Maint CapEx / Avg PPE
50.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 60 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
189.5K
Shares Outstanding
182.14M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wei Te Chen President & Director 11M male
Jerome Chen Vice President & Director 9M male
Jeffrey Chen Vice President 7M male
Daniel Chen Chief Auditor
Fang-ling Yeh Chief Corporate Governance Officer female
Ray Huang Accounting Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits