Skardin Industrial Corporation (TPEX:3466)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.70
-0.25 (-1.00%)
Sep 3, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
175.8876.7278.73781.761,1661,041
Revenue Growth
11.15%-72.48%-64.34%-32.98%12.09%2.67%
Gross Profit
14.71-29.1130.29198.98246.72209.49
Operating Income
-111.81-76.74-206.96-226.2-45.72-80.86
Net Income
-66.83-81.78-157.54-184.234.22-79.57
Earnings Per Share
-0.86-1.11-2.56-3.010.07-1.31
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Renewable Energy Department
12.914.466.6-
Satellite TV Division
63.8264.27775.151,166
Total
76.7278.73781.761,166

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0901,228377.34386.94394.26651.85
Total Debt
268.58199.26470.78511.7257.52110.94
Net Cash (Debt)
821.511,028-93.43-124.77136.75540.91
Net Cash Growth
7.03%----74.72%54.61%
Net Cash Per Share
10.5613.93-1.52-2.042.258.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.6681.14-43.2-19.2-160.6111.32
Capital Expenditures
-62.09-28.54-57.65-31.07-4.05-0.82
Free Cash Flow
-76.7552.6-100.85-50.27-164.64110.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.36%-37.96%10.87%25.45%21.15%20.13%
Operating Margin
-63.57%-100.06%-74.25%-28.93%-3.92%-7.77%
Pretax Margin
-37.08%-104.61%-54.26%-23.57%0.63%-7.57%
Profit Margin
-38.00%-106.61%-56.52%-23.57%0.36%-7.65%
FCF Margin
-43.64%68.58%-36.18%-6.43%-14.12%10.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----465.93-
P/FCF Ratio
-60.78---10.75
PS Ratio
10.8141.6912.771.961.691.14