Skardin Industrial Corporation (TPEX: 3466)
61.60
-2.00 (-3.14%)
Sep 10, 2024, 1:30 PM CST
Skardin Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 382.46 | 343.58 | 322.06 | 532.74 | 484.04 | 763.65 | Upgrade
|
Short-Term Investments | 3.58 | 18.82 | 19.66 | 1.81 | 1.75 | - | Upgrade
|
Trading Asset Securities | 39.65 | 24.53 | 52.55 | 117.29 | 31.02 | 0.52 | Upgrade
|
Cash & Short-Term Investments | 425.69 | 386.94 | 394.26 | 651.85 | 516.81 | 764.17 | Upgrade
|
Cash Growth | 28.90% | -1.86% | -39.52% | 26.13% | -32.37% | 143.83% | Upgrade
|
Accounts Receivable | 59.58 | 209.94 | 489.65 | 233.53 | 428.2 | 486 | Upgrade
|
Other Receivables | 6.25 | 6.26 | 4.56 | 2.74 | 4.04 | 9.9 | Upgrade
|
Receivables | 65.83 | 216.19 | 494.21 | 236.27 | 432.24 | 495.91 | Upgrade
|
Inventory | 84.94 | 127.05 | 258.09 | 189.72 | 245.88 | 158.3 | Upgrade
|
Other Current Assets | 264.43 | 208.17 | 151.13 | 27.66 | 28.24 | 38.2 | Upgrade
|
Total Current Assets | 840.89 | 938.34 | 1,298 | 1,105 | 1,223 | 1,457 | Upgrade
|
Property, Plant & Equipment | 472.23 | 573.94 | 513.34 | 404.04 | 420.52 | 416.19 | Upgrade
|
Long-Term Investments | 34.14 | 74.28 | 3.52 | 3.35 | 0.06 | - | Upgrade
|
Goodwill | - | - | - | - | - | 81.17 | Upgrade
|
Other Intangible Assets | 21.42 | 31.22 | 4.99 | 2.88 | 4.37 | 6.84 | Upgrade
|
Long-Term Deferred Tax Assets | 3.29 | 3.29 | 3.29 | 6.55 | 7.39 | 8.57 | Upgrade
|
Other Long-Term Assets | 88.56 | 15.36 | 4.67 | - | 3.31 | 3.3 | Upgrade
|
Total Assets | 1,461 | 1,636 | 1,828 | 1,522 | 1,659 | 1,973 | Upgrade
|
Accounts Payable | 43.2 | 140.21 | 380.25 | 218.99 | 235.16 | 291.86 | Upgrade
|
Accrued Expenses | 70.7 | 78.22 | 91.58 | - | - | - | Upgrade
|
Short-Term Debt | 289.66 | 248.55 | 149.1 | 105.03 | 162.86 | 212.98 | Upgrade
|
Current Portion of Long-Term Debt | 22.91 | 34.28 | - | - | - | - | Upgrade
|
Current Portion of Leases | 2.88 | 6.56 | 5.15 | 1.76 | 1.81 | 1.96 | Upgrade
|
Current Unearned Revenue | 5.23 | 9.4 | 7.8 | 5.14 | 34.33 | 13.42 | Upgrade
|
Other Current Liabilities | 120.2 | 43.9 | 53.06 | 155.68 | 111.9 | 129.97 | Upgrade
|
Total Current Liabilities | 554.77 | 561.12 | 686.94 | 486.6 | 546.05 | 650.19 | Upgrade
|
Long-Term Debt | 105.82 | 123.11 | - | - | - | - | Upgrade
|
Long-Term Leases | 4.69 | 99.2 | 103.26 | 4.15 | 2.3 | 4.4 | Upgrade
|
Total Liabilities | 670.94 | 784.11 | 790.97 | 501.11 | 559.16 | 668.08 | Upgrade
|
Common Stock | 614.92 | 612.01 | 608.88 | 608.88 | 608.88 | 608.88 | Upgrade
|
Additional Paid-In Capital | 530.48 | 529.63 | 528.73 | 528.73 | 528.73 | 559.17 | Upgrade
|
Retained Earnings | -259.79 | -185 | -0.85 | -7.3 | 71.91 | 223.52 | Upgrade
|
Comprensive Income & Other | -96.03 | -104.31 | -100.22 | -109.09 | -109.86 | -87.02 | Upgrade
|
Shareholders' Equity | 789.58 | 852.32 | 1,037 | 1,021 | 1,100 | 1,305 | Upgrade
|
Total Liabilities & Equity | 1,461 | 1,636 | 1,828 | 1,522 | 1,659 | 1,973 | Upgrade
|
Total Debt | 425.95 | 511.7 | 257.52 | 110.94 | 166.96 | 219.33 | Upgrade
|
Net Cash (Debt) | -0.27 | -124.77 | 136.75 | 540.91 | 349.84 | 544.83 | Upgrade
|
Net Cash Growth | - | - | -74.72% | 54.61% | -35.79% | 261.74% | Upgrade
|
Net Cash Per Share | -0.00 | -2.04 | 2.25 | 8.88 | 5.75 | 8.95 | Upgrade
|
Filing Date Shares Outstanding | 61.49 | 61.2 | 60.89 | 60.89 | 60.89 | 60.89 | Upgrade
|
Total Common Shares Outstanding | 61.49 | 61.2 | 60.89 | 60.89 | 60.89 | 60.89 | Upgrade
|
Working Capital | 286.12 | 377.22 | 610.75 | 618.9 | 677.11 | 806.38 | Upgrade
|
Book Value Per Share | 12.84 | 13.93 | 17.02 | 16.77 | 18.06 | 21.43 | Upgrade
|
Tangible Book Value | 768.16 | 821.1 | 1,032 | 1,018 | 1,095 | 1,217 | Upgrade
|
Tangible Book Value Per Share | 12.49 | 13.42 | 16.94 | 16.72 | 17.99 | 19.98 | Upgrade
|
Land | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | Upgrade
|
Buildings | 356.36 | 346.12 | 351.07 | 347.08 | 345.66 | 345.41 | Upgrade
|
Machinery | 259.24 | 263.46 | 164.08 | 165.12 | 167.19 | 142.24 | Upgrade
|
Construction In Progress | 26.94 | 26.94 | 19.49 | - | 0.08 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.