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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,060	224.18	343.58	322.06	532.74	484.04
Short-Term Investments	12.67	121.97	18.82	19.66	1.81	1.75
Trading Asset Securities	30.71	31.19	24.53	52.55	117.29	31.02
Cash & Short-Term Investments	1,104	377.34	386.94	394.26	651.85	516.81
Cash Growth	275.82%	-2.48%	-1.86%	-39.52%	26.13%	-32.37%
Accounts Receivable	78.32	88.22	209.94	489.65	233.53	428.2
Other Receivables	3.54	5.3	6.26	4.56	2.74	4.04
Receivables	81.86	93.51	216.19	494.21	236.27	432.24
Inventory	5.15	39.45	127.05	258.09	189.72	245.88
Other Current Assets	210.48	181.76	208.17	151.13	27.66	28.24
Total Current Assets	1,401	692.06	938.34	1,298	1,105	1,223
Property, Plant & Equipment	504.33	492.14	573.94	513.34	404.04	420.52
Long-Term Investments	106.65	100.99	74.28	3.52	3.35	0.06
Other Intangible Assets	16.45	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	3.34	4.91	15.36	4.67	-	3.31
Total Assets	2,035	1,311	1,636	1,828	1,522	1,659
Accounts Payable	20.92	34.79	140.21	380.25	218.99	235.16
Accrued Expenses	33.33	43.52	78.22	91.58	-	-
Short-Term Debt	309.22	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	4.34	3.02	6.56	5.15	1.76	1.81
Current Unearned Revenue	4.53	4.45	9.4	7.8	5.14	34.33
Other Current Liabilities	38.15	41.7	43.9	53.06	155.68	111.9
Total Current Liabilities	434.85	456.85	561.12	686.94	486.6	546.05
Long-Term Debt	129	135.09	123.11	-	-	-
Long-Term Leases	2.93	3.29	99.2	103.26	4.15	2.3
Other Long-Term Liabilities	-	7.5	-	-	-	-
Total Liabilities	566.79	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	-406.05	-341.83	-185	-0.85	-7.3	71.91
Comprehensive Income & Other	-90.94	-95.42	-104.31	-100.22	-109.09	-109.86
Shareholders' Equity	1,468	708.15	852.32	1,037	1,021	1,100
Total Liabilities & Equity	2,035	1,311	1,636	1,828	1,522	1,659
Total Debt	469.86	470.78	511.7	257.52	110.94	166.96
Net Cash (Debt)	633.78	-93.43	-124.77	136.75	540.91	349.84
Net Cash Growth	-	-	-	-74.72%	54.61%	-35.79%
Net Cash Per Share	10.31	-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	966.28	235.21	377.22	610.75	618.9	677.11
Book Value Per Share	18.85	11.52	13.93	17.02	16.77	18.06
Tangible Book Value	1,452	690.65	821.1	1,032	1,018	1,095
Tangible Book Value Per Share	18.64	11.23	13.42	16.94	16.72	17.99
Land	59.83	59.83	22.63	22.63	22.63	22.63
Buildings	398.58	380.45	346.12	351.07	347.08	345.66
Machinery	261.57	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.