Skardin Industrial Corporation (TPEX: 3466)

Skardin Industrial Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.