Skardin Industrial Corporation (TPEX:3466)

Skardin Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,043	224.18	343.58	322.06	532.74	484.04
Short-Term Investments	3.29	121.97	18.82	19.66	1.81	1.75
Trading Asset Securities	14.53	31.19	24.53	52.55	117.29	31.02
Cash & Short-Term Investments	1,061	377.34	386.94	394.26	651.85	516.81
Cash Growth	149.31%	-2.48%	-1.86%	-39.52%	26.13%	-32.37%
Accounts Receivable	81.32	88.22	209.94	489.65	233.53	428.2
Other Receivables	4.5	5.3	6.26	4.56	2.74	4.04
Receivables	85.82	93.51	216.19	494.21	236.27	432.24
Inventory	7.02	39.45	127.05	258.09	189.72	245.88
Other Current Assets	92.8	181.76	208.17	151.13	27.66	28.24
Total Current Assets	1,247	692.06	938.34	1,298	1,105	1,223
Property, Plant & Equipment	460.5	492.14	573.94	513.34	404.04	420.52
Long-Term Investments	39.14	100.99	74.28	3.52	3.35	0.06
Other Intangible Assets	14.74	17.5	31.22	4.99	2.88	4.37
Long-Term Deferred Tax Assets	3.29	3.29	3.29	3.29	6.55	7.39
Other Long-Term Assets	65.73	4.91	15.36	4.67	-	3.31
Total Assets	1,830	1,311	1,636	1,828	1,522	1,659
Accounts Payable	15.99	34.79	140.21	380.25	218.99	235.16
Accrued Expenses	25.58	43.52	78.22	91.58	-	-
Short-Term Debt	162.1	305	248.55	149.1	105.03	162.86
Current Portion of Long-Term Debt	24.37	24.37	34.28	-	-	-
Current Portion of Leases	2.69	3.02	6.56	5.15	1.76	1.81
Current Unearned Revenue	4.32	4.45	9.4	7.8	5.14	34.33
Other Current Liabilities	31.85	41.7	43.9	53.06	155.68	111.9
Total Current Liabilities	266.88	456.85	561.12	686.94	486.6	546.05
Long-Term Debt	102.49	135.09	123.11	-	-	-
Long-Term Leases	2.09	3.29	99.2	103.26	4.15	2.3
Other Long-Term Liabilities	-	7.5	-	-	-	-
Total Liabilities	371.47	602.74	784.11	790.97	501.11	559.16
Common Stock	778.92	614.92	612.01	608.88	608.88	608.88
Additional Paid-In Capital	1,186	530.48	529.63	528.73	528.73	528.73
Retained Earnings	-402.7	-341.83	-185	-0.85	-7.3	71.91
Comprehensive Income & Other	-103.86	-95.42	-104.31	-100.22	-109.09	-109.86
Shareholders' Equity	1,459	708.15	852.32	1,037	1,021	1,100
Total Liabilities & Equity	1,830	1,311	1,636	1,828	1,522	1,659
Total Debt	293.74	470.78	511.7	257.52	110.94	166.96
Net Cash (Debt)	767.54	-93.43	-124.77	136.75	540.91	349.84
Net Cash Growth	-	-	-	-74.72%	54.61%	-35.79%
Net Cash Per Share	11.70	-1.52	-2.04	2.25	8.88	5.75
Filing Date Shares Outstanding	77.89	61.49	61.2	60.89	60.89	60.89
Total Common Shares Outstanding	77.89	61.49	61.2	60.89	60.89	60.89
Working Capital	980.03	235.21	377.22	610.75	618.9	677.11
Book Value Per Share	18.73	11.52	13.93	17.02	16.77	18.06
Tangible Book Value	1,444	690.65	821.1	1,032	1,018	1,095
Tangible Book Value Per Share	18.54	11.23	13.42	16.94	16.72	17.99
Land	59.83	59.83	22.63	22.63	22.63	22.63
Buildings	362.32	380.45	346.12	351.07	347.08	345.66
Machinery	250.93	259.18	263.46	164.08	165.12	167.19
Construction In Progress	-	-	26.94	19.49	-	0.08

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.