Skardin Industrial Corporation (TPEX:3466)
Taiwan · Delayed Price · Currency is TWD 24.70
-0.25 (-1.00%)
Sep 3, 2026, 1:30 PM CST
Skardin Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,031 | 851.66 | 224.18 | 343.58 | 322.06 | 532.74 |
Short-Term Investments | - | 338.66 | 121.97 | 18.82 | 19.66 | 1.81 |
Trading Asset Securities | 58.81 | 37.38 | 31.19 | 24.53 | 52.55 | 117.29 |
Cash & Short-Term Investments | 1,090 | 1,228 | 377.34 | 386.94 | 394.26 | 651.85 |
Cash Growth | 2.71% | 225.36% | -2.48% | -1.86% | -39.52% | 26.13% |
Accounts Receivable | 8.81 | 7.34 | 88.22 | 209.94 | 489.65 | 233.53 |
Other Receivables | 7.38 | 2.33 | 5.3 | 6.26 | 4.56 | 2.74 |
Receivables | 16.19 | 9.67 | 93.51 | 216.19 | 494.21 | 236.27 |
Inventory | 20.65 | 3.38 | 39.45 | 127.05 | 258.09 | 189.72 |
Other Current Assets | 86.67 | 15.95 | 181.76 | 208.17 | 151.13 | 27.66 |
Total Current Assets | 1,214 | 1,257 | 692.06 | 938.34 | 1,298 | 1,105 |
Property, Plant & Equipment | 550.14 | 490.17 | 492.14 | 573.94 | 513.34 | 404.04 |
Long-Term Investments | - | 20.22 | 34.67 | 38.01 | 3.52 | 3.35 |
Other Intangible Assets | 4.1 | 4.98 | 17.5 | 31.22 | 4.99 | 2.88 |
Long-Term Deferred Tax Assets | 3.29 | - | - | 3.29 | 3.29 | 6.55 |
Other Long-Term Assets | 25.25 | 8.7 | 74.52 | 51.63 | 4.67 | - |
Total Assets | 1,796 | 1,781 | 1,311 | 1,636 | 1,828 | 1,522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.88 | 14.32 | 34.79 | 140.21 | 380.25 | 218.99 |
Accrued Expenses | - | 14.94 | 43.52 | 78.22 | 91.58 | - |
Short-Term Debt | 135.96 | 89.8 | 305 | 248.55 | 149.1 | 105.03 |
Current Portion of Long-Term Debt | 6.08 | 4.89 | 24.37 | 34.28 | - | - |
Current Portion of Leases | 9.28 | 5.5 | 3.02 | 6.56 | 5.15 | 1.76 |
Current Unearned Revenue | 5.2 | 8.83 | 4.45 | 9.4 | 7.8 | 5.14 |
Other Current Liabilities | 102.03 | 90.72 | 41.7 | 43.9 | 53.06 | 155.68 |
Total Current Liabilities | 267.43 | 229 | 456.85 | 561.12 | 686.94 | 486.6 |
Long-Term Debt | 91.66 | 94.62 | 135.09 | 123.11 | - | - |
Long-Term Leases | 25.61 | 4.44 | 3.29 | 99.2 | 103.26 | 4.15 |
Pension & Post-Retirement Benefits | - | - | - | 0.68 | 0.77 | 10.36 |
Other Long-Term Liabilities | - | - | 7.5 | - | - | - |
Total Liabilities | 384.69 | 328.06 | 602.74 | 784.11 | 790.97 | 501.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 778.92 | 778.92 | 614.92 | 612.01 | 608.88 | 608.88 |
Additional Paid-In Capital | 764.22 | 1,186 | 530.48 | 529.63 | 528.73 | 528.73 |
Retained Earnings | -45.92 | -422.26 | -341.83 | -185 | -0.85 | -7.3 |
Comprehensive Income & Other | -85.53 | -90.43 | -95.42 | -104.31 | -100.22 | -109.09 |
Shareholders' Equity | 1,412 | 1,453 | 708.15 | 852.32 | 1,037 | 1,021 |
Total Liabilities & Equity | 1,796 | 1,781 | 1,311 | 1,636 | 1,828 | 1,522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 268.58 | 199.26 | 470.78 | 511.7 | 257.52 | 110.94 |
Net Cash (Debt) | 821.51 | 1,028 | -93.43 | -124.77 | 136.75 | 540.91 |
Net Cash Growth | 7.03% | - | - | - | -74.72% | 54.61% |
Net Cash Per Share | 10.56 | 13.93 | -1.52 | -2.04 | 2.25 | 8.88 |
Filing Date Shares Outstanding | 76.67 | 77.89 | 61.49 | 61.2 | 60.89 | 60.89 |
Total Common Shares Outstanding | 76.67 | 77.89 | 61.49 | 61.2 | 60.89 | 60.89 |
Working Capital | 946.18 | 1,028 | 235.21 | 377.22 | 610.75 | 618.9 |
Book Value Per Share | 18.41 | 18.65 | 11.52 | 13.93 | 17.02 | 16.77 |
Tangible Book Value | 1,408 | 1,448 | 690.65 | 821.1 | 1,032 | 1,018 |
Tangible Book Value Per Share | 18.36 | 18.59 | 11.23 | 13.42 | 16.94 | 16.72 |
Land | - | 59.83 | 59.83 | 22.63 | 22.63 | 22.63 |
Buildings | - | 394.14 | 380.45 | 346.12 | 351.07 | 347.08 |
Machinery | - | 255.94 | 259.18 | 263.46 | 164.08 | 165.12 |
Construction In Progress | - | - | - | 26.94 | 19.49 | - |