Skardin Industrial Corporation (TPEX:3466)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.30
-1.15 (-4.35%)
Jul 30, 2026, 1:30 PM CST

Skardin Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118.0576.7278.73781.761,1661,041
Revenue Growth
-32.06%-72.48%-64.34%-32.98%12.09%2.67%
Gross Profit
9.65-29.1130.29198.98246.72209.49
Operating Income
-38.64-76.74-206.96-226.2-45.72-80.86
Net Income
-42.01-81.78-157.54-184.234.22-79.57
Earnings Per Share
-0.54-1.11-2.56-3.010.07-1.31
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Renewable Energy Department
12.6912.914.466.6-
Satellite TV Division
-63.8264.27775.151,166
Total
118.0576.7278.73781.761,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1241,228377.34386.94394.26651.85
Total Debt
223.91199.26470.78511.7257.52110.94
Net Cash (Debt)
900.371,028-93.43-124.77136.75540.91
Net Cash Growth
42.06%----74.72%54.61%
Net Cash Per Share
11.5513.93-1.52-2.042.258.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.8881.14-43.2-19.2-160.6111.32
Capital Expenditures
-52.83-28.54-57.65-31.07-4.05-0.82
Free Cash Flow
-14.9452.6-100.85-50.27-164.64110.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.18%-37.96%10.87%25.45%21.15%20.13%
Operating Margin
-32.73%-100.06%-74.25%-28.93%-3.92%-7.77%
Pretax Margin
-34.28%-104.61%-54.26%-23.57%0.63%-7.57%
Profit Margin
-35.58%-106.61%-56.52%-23.57%0.36%-7.65%
FCF Margin
-12.66%68.58%-36.18%-6.43%-14.12%10.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----465.93-
P/FCF Ratio
-60.78---10.75
PS Ratio
17.4541.6912.771.961.691.14