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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308.57	343.58	322.06	532.74	484.04	763.65
Short-Term Investments	3.61	18.82	19.66	1.81	1.75	-
Trading Asset Securities	53.07	24.53	52.55	117.29	31.02	0.52
Cash & Short-Term Investments	365.25	386.94	394.26	651.85	516.81	764.17
Cash Growth	-11.30%	-1.86%	-39.52%	26.13%	-32.37%	143.83%
Accounts Receivable	95.8	209.94	489.65	233.53	428.2	486
Other Receivables	4.8	6.26	4.56	2.74	4.04	9.9
Receivables	100.6	216.19	494.21	236.27	432.24	495.91
Inventory	57.39	127.05	258.09	189.72	245.88	158.3
Other Current Assets	197.63	208.17	151.13	27.66	28.24	38.2
Total Current Assets	720.87	938.34	1,298	1,105	1,223	1,457
Property, Plant & Equipment	443.35	573.94	513.34	404.04	420.52	416.19
Long-Term Investments	33.83	74.28	3.52	3.35	0.06	-
Goodwill	-	-	-	-	-	81.17
Other Intangible Assets	15.3	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	89.61	15.36	4.67	-	3.31	3.3
Total Assets	1,306	1,636	1,828	1,522	1,659	1,973
Accounts Payable	36.78	140.21	380.25	218.99	235.16	291.86
Accrued Expenses	42.47	78.22	91.58	-	-	-
Short-Term Debt	311.02	248.55	149.1	105.03	162.86	212.98
Current Portion of Long-Term Debt	24.37	34.28	-	-	-	-
Current Portion of Leases	3.09	6.56	5.15	1.76	1.81	1.96
Current Unearned Revenue	3.97	9.4	7.8	5.14	34.33	13.42
Other Current Liabilities	38.9	43.9	53.06	155.68	111.9	129.97
Total Current Liabilities	460.59	561.12	686.94	486.6	546.05	650.19
Long-Term Debt	101.19	123.11	-	-	-	-
Long-Term Leases	4	99.2	103.26	4.15	2.3	4.4
Total Liabilities	573.94	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	-321.77	-185	-0.85	-7.3	71.91	223.52
Comprehensive Income & Other	-91.33	-104.31	-100.22	-109.09	-109.86	-87.02
Shareholders' Equity	732.3	852.32	1,037	1,021	1,100	1,305
Total Liabilities & Equity	1,306	1,636	1,828	1,522	1,659	1,973
Total Debt	443.65	511.7	257.52	110.94	166.96	219.33
Net Cash (Debt)	-78.41	-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	-1.28	-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	260.28	377.22	610.75	618.9	677.11	806.38
Book Value Per Share	11.91	13.93	17.02	16.77	18.06	21.43
Tangible Book Value	717.01	821.1	1,032	1,018	1,095	1,217
Tangible Book Value Per Share	11.66	13.42	16.94	16.72	17.99	19.98
Land	22.63	22.63	22.63	22.63	22.63	22.63
Buildings	361.73	346.12	351.07	347.08	345.66	345.41
Machinery	260.48	263.46	164.08	165.12	167.19	142.24
Construction In Progress	-	26.94	19.49	-	0.08	0.75

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